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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 | 44 087.00 | 32 553.00 | 11 534.00 | 44 087.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 45 002.00 | 32 553.00 | 12 449.00 | 45 002.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 359.00 | | 71 359.00 | 71 359.00 |
BZ Other receivables | 17 928.00 | | 17 928.00 | 17 928.00 |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 107 820.00 | | 107 820.00 | 107 820.00 |
CO Grand total (0 to V) | 152 822.00 | 32 553.00 | 120 269.00 | 152 822.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 726.00 | 49 422.00 | | 43 726.00 |
DL TOTAL (I) | 52 110.00 | 57 807.00 | | 52 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 412.00 | 5 922.00 | | 31 412.00 |
DX Trade payables and related accounts | 27 492.00 | 17 761.00 | | 27 492.00 |
DY Tax and social security liabilities | 9 255.00 | 19 557.00 | | 9 255.00 |
EC TOTAL (IV) | 68 159.00 | 43 240.00 | | 68 159.00 |
EE Grand total (I to V) | 120 269.00 | 101 047.00 | | 120 269.00 |
EI Including equity loans | 31 412.00 | | | 31 412.00 |
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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 | 81 508.00 | | 81 508.00 | 81 508.00 |
FG Production sold - services | 51 002.00 | | 51 002.00 | 51 002.00 |
FJ Net sales | 132 510.00 | | 132 510.00 | 132 510.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 515.00 | |
FS Purchases of goods (including customs duties) | | | 35 617.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 14 799.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 18 809.00 | |
FZ Social Security Contributions | | | 11 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 88 789.00 | |
GG - OPERATING RESULT (I - II) | | | 43 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 515.00 | 147 532.00 | | 132 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 789.00 | 98 110.00 | | 88 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 726.00 | 49 422.00 | | 43 726.00 |
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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 | 30 152.00 | | 14 850.00 | 30 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 45 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 237.00 | | 14 850.00 | 29 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | | | 32 553.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 32 553.00 | |
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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 | 27 492.00 | 27 492.00 | | 27 492.00 |
8C Staff and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 71 359.00 | | | 71 359.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 15 949.00 | | | 15 949.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VI Group and Associates | 31 412.00 | 31 412.00 | | 31 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 790.00 | 89 875.00 | 915.00 | 90 790.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 159.00 | 68 159.00 | | 68 159.00 |
