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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 8 959.00 | 8 104.00 | 855.00 | 8 959.00 |
BJ TOTAL (I) | 9 949.00 | 9 094.00 | 855.00 | 9 949.00 |
BT Goods | 58 498.00 | | 58 498.00 | 58 498.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 62 691.00 | | 62 691.00 | 62 691.00 |
CO Grand total (0 to V) | 72 640.00 | 9 094.00 | 63 546.00 | 72 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 10 306.00 | | | 10 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | | | 1 102.00 |
DL TOTAL (I) | 19 659.00 | | | 19 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 470.00 | | | 30 470.00 |
DX Trade payables and related accounts | 5 307.00 | | | 5 307.00 |
DY Tax and social security liabilities | 5 297.00 | | | 5 297.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 43 887.00 | | | 43 887.00 |
EE Grand total (I to V) | 63 546.00 | | | 63 546.00 |
EG Accrued income and payables due within one year | 43 887.00 | | | 43 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | | | 1 883.00 |
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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 | 82 929.00 | | 82 929.00 | 82 929.00 |
FG Production sold - services | 4 875.00 | | 4 875.00 | 4 875.00 |
FJ Net sales | 87 804.00 | | 87 804.00 | 87 804.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 806.00 | |
FS Purchases of goods (including customs duties) | | | 42 363.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 20 796.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 17 481.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 817.00 | | | 87 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 715.00 | | | 86 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | | | 1 102.00 |
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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 | 9 949.00 | | | 9 949.00 |
I4 DECREASES Grand Total | | | 9 949.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 8 833.00 | 260.00 | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 644.00 | 260.00 | | 8 644.00 |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 197.00 | | | 197.00 |
UZ Social Security, other social security organizations | 693.00 | | | 693.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 30 469.00 | 30 469.00 | | 30 469.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168.00 | 3 168.00 | | 3 168.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 887.00 | 43 887.00 | | 43 887.00 |
