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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 | 15 480.00 | 4 864.00 | 10 615.00 | 15 480.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 18 584.00 | 4 864.00 | 13 720.00 | 18 584.00 |
BT Goods | 76 381.00 | 11 699.00 | 64 682.00 | 76 381.00 |
BX Customers and related accounts | 406.00 | 406.00 | | 406.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 44 197.00 | | 44 197.00 | 44 197.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 126 709.00 | 12 105.00 | 114 605.00 | 126 709.00 |
CO Grand total (0 to V) | 145 294.00 | 16 969.00 | 128 325.00 | 145 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 430.00 | 54 247.00 | | 30 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | -23 818.00 | | 14 812.00 |
DL TOTAL (I) | 50 741.00 | 35 930.00 | | 50 741.00 |
DU Loans and Debts from Credit Institutions (3) | 30 707.00 | 46 733.00 | | 30 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 14 250.00 | | 12 950.00 |
DX Trade payables and related accounts | 15 429.00 | 31 578.00 | | 15 429.00 |
DY Tax and social security liabilities | 8 850.00 | 17 476.00 | | 8 850.00 |
EA Other liabilities | 9 647.00 | 6 637.00 | | 9 647.00 |
EC TOTAL (IV) | 77 583.00 | 116 673.00 | | 77 583.00 |
EE Grand total (I to V) | 128 325.00 | 152 602.00 | | 128 325.00 |
EG Accrued income and payables due within one year | 59 503.00 | 85 966.00 | | 59 503.00 |
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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 | | | 1 447 333.00 | |
FJ Net sales | | | 1 453 151.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 453 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 989.00 | |
FT Inventory change (goods) | | | 22 472.00 | |
FU Purchases of raw materials and other supplies | | | 89 343.00 | |
FW Other purchases and external expenses | | | 78 604.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 102 106.00 | |
FZ Social Security Contributions | | | 35 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 434 331.00 | |
GG - OPERATING RESULT (I - II) | | | 18 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | 3 962.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 3 962.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -3 962.00 | | -651.00 |
HK Income tax | 2 114.00 | -3 529.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 163.00 | 1 468 829.00 | | 1 453 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 351.00 | 1 492 647.00 | | 1 438 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | -23 818.00 | | 14 812.00 |
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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 | 15 723.00 | | 2 862.00 | 15 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 18 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 618.00 | | 2 862.00 | 12 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
VA Doubtful or disputed receivables | 406.00 | | | 406.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VM Income taxes | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 236.00 | 6 131.00 | 3 105.00 | 9 236.00 |
