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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 | 991.00 | 991.00 | | 991.00 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 47 528.00 | 47 503.00 | 25.00 | 47 528.00 |
AR Technical installations, industrial equipment and tools | 1 102.00 | 799.00 | 303.00 | 1 102.00 |
AT Other tangible assets | 19 676.00 | 16 713.00 | 2 962.00 | 19 676.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 78 735.00 | 68 546.00 | 10 190.00 | 78 735.00 |
BT Goods | 312 634.00 | | 312 634.00 | 312 634.00 |
BV Advances and down payments on orders | 14 222.00 | | 14 222.00 | 14 222.00 |
BX Customers and related accounts | 27 083.00 | | 27 083.00 | 27 083.00 |
BZ Other receivables | 33 913.00 | | 33 913.00 | 33 913.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 52 776.00 | | 52 776.00 | 52 776.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 451 521.00 | | 451 521.00 | 451 521.00 |
CO Grand total (0 to V) | 530 256.00 | 68 546.00 | 461 710.00 | 530 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 104 685.00 | | | 104 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | | | -3 154.00 |
DL TOTAL (I) | 321 531.00 | | | 321 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | | | 5 540.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 88 689.00 | | | 88 689.00 |
DY Tax and social security liabilities | 38 246.00 | | | 38 246.00 |
EA Other liabilities | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 140 179.00 | | | 140 179.00 |
EE Grand total (I to V) | 461 710.00 | | | 461 710.00 |
EG Accrued income and payables due within one year | 140 179.00 | | | 140 179.00 |
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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 | 1 005 139.00 | | 1 005 139.00 | 1 005 139.00 |
FJ Net sales | 1 005 139.00 | | 1 005 139.00 | 1 005 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 005 369.00 | |
FS Purchases of goods (including customs duties) | | | 664 623.00 | |
FT Inventory change (goods) | | | -16 051.00 | |
FW Other purchases and external expenses | | | 170 570.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 124 140.00 | |
FZ Social Security Contributions | | | 54 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 007 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 25 266.00 | | | 25 266.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 269.00 | | | 1 007 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 422.00 | | | 1 010 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | | | -3 154.00 |
HP References: Equipment leasing | 8 223.00 | | | 8 223.00 |
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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 | 76 841.00 | | 1 895.00 | 76 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 78 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531.00 | | | 3 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 410.00 | | 1 895.00 | 66 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 67 088.00 | 1 458.00 | | 67 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 558.00 | 1 458.00 | | 63 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 10 259.00 | | | 10 259.00 |
UZ Social Security, other social security organizations | 22 048.00 | | | 22 048.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VC Group and associates | 5 540.00 | | | 5 540.00 |
VN Other taxes, similar payments | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 179.00 | 140 179.00 | | 140 179.00 |
