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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 | 540.00 | 152.00 | 388.00 | 540.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 740.00 | 152.00 | 4 588.00 | 4 740.00 |
BT Goods | 4 745.00 | | 4 745.00 | 4 745.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 18 104.00 | | 18 104.00 | 18 104.00 |
CO Grand total (0 to V) | 22 844.00 | 152.00 | 22 692.00 | 22 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | | | 3 632.00 |
DL TOTAL (I) | 4 632.00 | | | 4 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 8 265.00 | | | 8 265.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 18 060.00 | | | 18 060.00 |
EE Grand total (I to V) | 22 692.00 | | | 22 692.00 |
EG Accrued income and payables due within one year | 18 060.00 | | | 18 060.00 |
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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 | 103 662.00 | | 103 662.00 | 103 662.00 |
FG Production sold - services | 3 170.00 | | 3 170.00 | 3 170.00 |
FJ Net sales | 106 833.00 | | 106 833.00 | 106 833.00 |
FO Operating subsidies | | | 4 063.00 | |
FR Total operating income (I) | | | 110 896.00 | |
FS Purchases of goods (including customs duties) | | | 42 141.00 | |
FT Inventory change (goods) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 34 243.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 25 382.00 | |
FZ Social Security Contributions | | | 6 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 103 930.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 896.00 | | | 110 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 264.00 | | | 107 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | | | 3 632.00 |
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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 | | | 4 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VB VAT | 874.00 | | | 874.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VM Income taxes | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097.00 | 897.00 | 4 200.00 | 5 097.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 060.00 | 18 060.00 | | 18 060.00 |
