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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 | | | 8 811.00 | |
BJ TOTAL (I) | | | 8 811.00 | |
BT Goods | | | 3 279.00 | |
BX Customers and related accounts | | | 30 319.00 | |
BZ Other receivables | | | 9 266.00 | |
CF Cash and cash equivalents | | | 1 962.00 | |
CH Prepaid expenses | | | 562.00 | |
CJ TOTAL (II) | | | 45 388.00 | |
CO Grand total (0 to V) | | | 54 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 910.00 | 26 910.00 | | 26 910.00 |
DH Retained earnings | -23 119.00 | -938.00 | | -23 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | -22 181.00 | | 1 337.00 |
DL TOTAL (I) | 13 378.00 | 12 041.00 | | 13 378.00 |
DU Loans and Debts from Credit Institutions (3) | 11 515.00 | 21 229.00 | | 11 515.00 |
DX Trade payables and related accounts | 7 237.00 | 12 975.00 | | 7 237.00 |
DY Tax and social security liabilities | 22 069.00 | 19 199.00 | | 22 069.00 |
EC TOTAL (IV) | 40 821.00 | 53 404.00 | | 40 821.00 |
EE Grand total (I to V) | 54 199.00 | 65 445.00 | | 54 199.00 |
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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 | | | 230 008.00 | |
FG Production sold - services | | | 14 271.00 | |
FJ Net sales | | | 244 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 279.00 | |
FS Purchases of goods (including customs duties) | | | 78 894.00 | |
FT Inventory change (goods) | | | 4 076.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 85 221.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 44 010.00 | |
FZ Social Security Contributions | | | 17 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 238 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 878.00 | | |
HH Total exceptional expenses (VIII) | 2 973.00 | 1 395.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 281.00 | 301 373.00 | | 244 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 944.00 | 323 554.00 | | 242 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | -22 181.00 | | 1 337.00 |
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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 | 16 958.00 | | 1 850.00 | 16 958.00 |
I4 DECREASES Grand Total | | | 18 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 958.00 | | 1 850.00 | 16 958.00 |
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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 | 6 558.00 | 3 438.00 | | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 3 438.00 | | 6 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
UX Other trade receivables | 30 319.00 | | | 30 319.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 11 515.00 | 11 515.00 | | 11 515.00 |
VI Group and Associates | 11 953.00 | 11 953.00 | | 11 953.00 |
VK Loans repaid during the year | 2 762.00 | | | 2 762.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | | | 2 702.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 147.00 | 40 147.00 | | 40 147.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 821.00 | 40 821.00 | | 40 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
