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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 | 12 622.00 | 8 731.00 | 3 891.00 | 12 622.00 |
BJ TOTAL (I) | 12 622.00 | 8 731.00 | 3 891.00 | 12 622.00 |
BL Raw materials, supplies | 27 589.00 | | 27 589.00 | 27 589.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 195 369.00 | | 195 369.00 | 195 369.00 |
BZ Other receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 257 545.00 | | 257 545.00 | 257 545.00 |
CO Grand total (0 to V) | 270 166.00 | 8 731.00 | 261 436.00 | 270 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 83 073.00 | 62 588.00 | | 83 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | 20 484.00 | | 33 825.00 |
DL TOTAL (I) | 119 098.00 | 85 273.00 | | 119 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 106 001.00 | 188 874.00 | | 106 001.00 |
DY Tax and social security liabilities | 34 444.00 | 25 618.00 | | 34 444.00 |
EA Other liabilities | 1 541.00 | 65 464.00 | | 1 541.00 |
EC TOTAL (IV) | 142 338.00 | 280 307.00 | | 142 338.00 |
EE Grand total (I to V) | 261 436.00 | 365 580.00 | | 261 436.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 814.00 | 682.00 | 85 496.00 | 84 814.00 |
FG Production sold - services | 128 495.00 | | 128 495.00 | 128 495.00 |
FJ Net sales | 213 309.00 | 682.00 | 213 991.00 | 213 309.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 991.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 038.00 | |
FV Inventory change (raw materials and supplies) | | | -3 547.00 | |
FW Other purchases and external expenses | | | 19 416.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 87 152.00 | |
FZ Social Security Contributions | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 173 935.00 | |
GG - OPERATING RESULT (I - II) | | | 40 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 231.00 | 3 615.00 | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 991.00 | 185 692.00 | | 213 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 166.00 | 165 208.00 | | 180 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | 20 484.00 | | 33 825.00 |
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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 | 12 622.00 | | | 12 622.00 |
I4 DECREASES Grand Total | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 6 302.00 | 2 429.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 2 429.00 | | 6 302.00 |
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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 | 106 001.00 | 106 001.00 | | 106 001.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 195 369.00 | 195 369.00 | | 195 369.00 |
VB VAT | 11 958.00 | 11 958.00 | | 11 958.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 476.00 | 207 476.00 | | 207 476.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 338.00 | 142 338.00 | | 142 338.00 |
