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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 787.00 | 39 818.00 | 37 969.00 | 77 787.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 77 807.00 | 39 818.00 | 37 989.00 | 77 807.00 |
BX Customers and related accounts | 134 764.00 | | 134 764.00 | 134 764.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 319 733.00 | | 319 733.00 | 319 733.00 |
CJ TOTAL (II) | 459 593.00 | | 459 593.00 | 459 593.00 |
CO Grand total (0 to V) | 537 400.00 | 39 818.00 | 497 583.00 | 537 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 258 808.00 | 226 095.00 | | 258 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 371.00 | 92 713.00 | | 119 371.00 |
DL TOTAL (I) | 379 379.00 | 320 008.00 | | 379 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 388.00 | | 1 478.00 |
DX Trade payables and related accounts | 79 211.00 | 2 147.00 | | 79 211.00 |
DY Tax and social security liabilities | 37 514.00 | 18 958.00 | | 37 514.00 |
EC TOTAL (IV) | 118 204.00 | 22 494.00 | | 118 204.00 |
EE Grand total (I to V) | 497 583.00 | 342 502.00 | | 497 583.00 |
EG Accrued income and payables due within one year | 118 204.00 | 22 494.00 | | 118 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 445 926.00 | | 445 926.00 | 445 926.00 |
FG Production sold - services | 116 999.00 | | 116 999.00 | 116 999.00 |
FJ Net sales | 562 925.00 | | 562 925.00 | 562 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FR Total operating income (I) | | | 565 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 322 017.00 | |
FW Other purchases and external expenses | | | 61 940.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 458.00 | |
GF Total Operating Expenses (II) | | | 403 138.00 | |
GG - OPERATING RESULT (I - II) | | | 162 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 896.00 | 35 452.00 | | 42 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 405.00 | 190 585.00 | | 565 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 034.00 | 97 872.00 | | 446 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 371.00 | 92 713.00 | | 119 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 733.00 | | 1 074.00 | 76 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 77 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 713.00 | | 1 074.00 | 76 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 360.00 | 15 458.00 | | 24 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 360.00 | 15 458.00 | | 24 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 211.00 | 79 211.00 | | 79 211.00 |
8E Income Taxes | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 134 764.00 | 134 764.00 | | 134 764.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 880.00 | 139 860.00 | 20.00 | 139 880.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 204.00 | 118 204.00 | | 118 204.00 |
