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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
BJ TOTAL (I) | 2 811.00 | 2 811.00 | | 2 811.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 21 198.00 | | 21 198.00 | 21 198.00 |
CF Cash and cash equivalents | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 56 862.00 | | 56 862.00 | 56 862.00 |
CO Grand total (0 to V) | 59 673.00 | 2 811.00 | 56 862.00 | 59 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -58 033.00 | | | -58 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | | | 4 596.00 |
DL TOTAL (I) | -45 052.00 | | | -45 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 26 804.00 | | | 26 804.00 |
DY Tax and social security liabilities | 20 653.00 | | | 20 653.00 |
EA Other liabilities | 30 457.00 | | | 30 457.00 |
EC TOTAL (IV) | 101 914.00 | | | 101 914.00 |
EE Grand total (I to V) | 56 862.00 | | | 56 862.00 |
EG Accrued income and payables due within one year | 101 914.00 | | | 101 914.00 |
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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 | 162 013.00 | | 162 013.00 | 162 013.00 |
FG Production sold - services | 211 727.00 | | 211 727.00 | 211 727.00 |
FJ Net sales | 373 740.00 | | 373 740.00 | 373 740.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 373 924.00 | |
FS Purchases of goods (including customs duties) | | | 83 373.00 | |
FT Inventory change (goods) | | | 15 050.00 | |
FW Other purchases and external expenses | | | 124 211.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 108 247.00 | |
FZ Social Security Contributions | | | 34 472.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 371 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 535.00 | | | 16 535.00 |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HD Total exceptional income (VII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 418.00 | | | 376 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 822.00 | | | 371 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | | | 4 596.00 |
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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 | 2 811.00 | | | 2 811.00 |
I4 DECREASES Grand Total | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811.00 | | | 2 811.00 |
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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 | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | | | 2 811.00 |
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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 | 26 804.00 | 26 804.00 | | 26 804.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 457.00 | 30 457.00 | | 30 457.00 |
VB VAT | 2 974.00 | | | 2 974.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 10 193.00 | | | 10 193.00 |
VN Other taxes, similar payments | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 198.00 | 21 198.00 | | 21 198.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
