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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 | 2 738.00 | 989.00 | 1 749.00 | 2 738.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 238.00 | 989.00 | 5 249.00 | 6 238.00 |
BT Goods | 77 393.00 | | 77 393.00 | 77 393.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 123 210.00 | | 123 210.00 | 123 210.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 211 393.00 | | 211 393.00 | 211 393.00 |
CO Grand total (0 to V) | 217 630.00 | 989.00 | 216 642.00 | 217 630.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 093.00 | 89 061.00 | | 122 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 490.00 | 33 031.00 | | 15 490.00 |
DL TOTAL (I) | 148 583.00 | 133 093.00 | | 148 583.00 |
DX Trade payables and related accounts | 42 499.00 | 28 592.00 | | 42 499.00 |
DY Tax and social security liabilities | 25 560.00 | 26 800.00 | | 25 560.00 |
EC TOTAL (IV) | 68 058.00 | 55 392.00 | | 68 058.00 |
EE Grand total (I to V) | 216 642.00 | 188 485.00 | | 216 642.00 |
EG Accrued income and payables due within one year | 68 058.00 | 55 392.00 | | 68 058.00 |
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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 | 421 893.00 | | 421 893.00 | 421 893.00 |
FG Production sold - services | 17 414.00 | | 17 414.00 | 17 414.00 |
FJ Net sales | 439 307.00 | | 439 307.00 | 439 307.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 818.00 | |
FS Purchases of goods (including customs duties) | | | 197 562.00 | |
FT Inventory change (goods) | | | -8 585.00 | |
FW Other purchases and external expenses | | | 111 340.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 84 322.00 | |
FZ Social Security Contributions | | | 32 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 421 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | 5 851.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 818.00 | 483 450.00 | | 439 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 328.00 | 450 418.00 | | 424 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 490.00 | 33 031.00 | | 15 490.00 |
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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 | 6 238.00 | | | 6 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738.00 | | | 2 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 565.00 | 424.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 424.00 | | 565.00 |
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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 | 42 499.00 | 42 499.00 | | 42 499.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VM Income taxes | 4 496.00 | | | 4 496.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 289.00 | 14 289.00 | | 14 289.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 058.00 | 68 058.00 | | 68 058.00 |
