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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 | 2 930.00 | 1 852.00 | 1 078.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 7 073.00 | 4 321.00 | 2 752.00 | 7 073.00 |
BJ TOTAL (I) | 10 003.00 | 6 173.00 | 3 830.00 | 10 003.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 332.00 | | 132 332.00 | 132 332.00 |
BZ Other receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
CF Cash and cash equivalents | 55 344.00 | | 55 344.00 | 55 344.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 214 862.00 | | 214 862.00 | 214 862.00 |
CO Grand total (0 to V) | 224 865.00 | 6 173.00 | 218 692.00 | 224 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 638.00 | 48 611.00 | | 65 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | 17 027.00 | | -3 335.00 |
DL TOTAL (I) | 67 803.00 | 71 138.00 | | 67 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | | 217.00 |
DX Trade payables and related accounts | 120 902.00 | 68 175.00 | | 120 902.00 |
DY Tax and social security liabilities | 29 770.00 | 23 337.00 | | 29 770.00 |
EC TOTAL (IV) | 150 889.00 | 91 873.00 | | 150 889.00 |
EE Grand total (I to V) | 218 692.00 | 163 011.00 | | 218 692.00 |
EI Including equity loans | 217.00 | | | 217.00 |
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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 | 154 774.00 | | 154 774.00 | 154 774.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 91 883.00 | | 91 883.00 | 91 883.00 |
FJ Net sales | 246 657.00 | | 246 657.00 | 246 657.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 660.00 | |
FS Purchases of goods (including customs duties) | | | 118 255.00 | |
FT Inventory change (goods) | | | 14 974.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 73 970.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 28 999.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 660.00 | 266 235.00 | | 246 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 995.00 | 249 207.00 | | 249 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | 17 027.00 | | -3 335.00 |
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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 | 6 630.00 | | 3 373.00 | 6 630.00 |
I4 DECREASES Grand Total | | | 10 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | 3 373.00 | 3 700.00 |
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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 | 4 575.00 | 1 598.00 | | 4 575.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 977.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 621.00 | | 3 700.00 |
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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 | 120 902.00 | 120 902.00 | | 120 902.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 132 332.00 | | | 132 332.00 |
VB VAT | 21 815.00 | | | 21 815.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 2 120.00 | | | 2 120.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 518.00 | 159 518.00 | | 159 518.00 |
VW VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 889.00 | 150 889.00 | | 150 889.00 |
