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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 588.00 | 533.00 | 3 055.00 | 3 588.00 |
AT Other tangible assets | 8 629.00 | 1 205.00 | 7 424.00 | 8 629.00 |
BJ TOTAL (I) | 12 292.00 | 1 738.00 | 10 554.00 | 12 292.00 |
BT Goods | 25 067.00 | | 25 067.00 | 25 067.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CJ TOTAL (II) | 79 144.00 | | 79 144.00 | 79 144.00 |
CO Grand total (0 to V) | 91 436.00 | 1 738.00 | 89 698.00 | 91 436.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 759.00 | | | 18 759.00 |
DL TOTAL (I) | 28 759.00 | | | 28 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | | | 5 091.00 |
DX Trade payables and related accounts | 41 360.00 | | | 41 360.00 |
DY Tax and social security liabilities | 14 489.00 | | | 14 489.00 |
EC TOTAL (IV) | 60 939.00 | | | 60 939.00 |
EE Grand total (I to V) | 89 698.00 | | | 89 698.00 |
EG Accrued income and payables due within one year | 60 939.00 | | | 60 939.00 |
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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 | 94 816.00 | | 94 816.00 | 94 816.00 |
FG Production sold - services | 48 360.00 | | 48 360.00 | 48 360.00 |
FJ Net sales | 143 176.00 | | 143 176.00 | 143 176.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 179.00 | |
FS Purchases of goods (including customs duties) | | | 60 905.00 | |
FT Inventory change (goods) | | | -25 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 68 878.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 7 279.00 | |
FZ Social Security Contributions | | | 3 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 120 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 381.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 179.00 | | | 143 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 421.00 | | | 124 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 759.00 | | | 18 759.00 |
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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 | 12 292.00 | | | 12 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 12 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 629.00 | | | 8 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | | 1 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 205.00 | | |
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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 | 41 359.00 | 41 359.00 | | 41 359.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 21 426.00 | 21 426.00 | | 21 426.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 870.00 | 24 870.00 | | 24 870.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 939.00 | 60 939.00 | | 60 939.00 |
