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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 | | | 345.00 | |
AT Other tangible assets | | | 153.00 | |
BJ TOTAL (I) | | | 345.00 | |
BL Raw materials, supplies | | | 1 038.00 | |
BT Goods | | | 70 073.00 | |
BZ Other receivables | | | 5 258.00 | |
CF Cash and cash equivalents | | | 3 974.00 | |
CJ TOTAL (II) | | | 80 343.00 | |
CO Grand total (0 to V) | | | 80 688.00 | |
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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) | 1 526.00 | 1 461.00 | | 1 526.00 |
DG Other reserves | 1 526.00 | 1 461.00 | | 1 526.00 |
DH Retained earnings | 34 828.00 | 33 657.00 | | 34 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 1 302.00 | | 4 349.00 |
DL TOTAL (I) | 47 231.00 | 42 881.00 | | 47 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | 6 613.00 | | 7 375.00 |
DX Trade payables and related accounts | 12 956.00 | 20 756.00 | | 12 956.00 |
DY Tax and social security liabilities | 13 126.00 | 14 101.00 | | 13 126.00 |
EC TOTAL (IV) | 33 457.00 | 41 471.00 | | 33 457.00 |
EE Grand total (I to V) | 80 688.00 | 84 352.00 | | 80 688.00 |
EG Accrued income and payables due within one year | 33 457.00 | 41 471.00 | | 33 457.00 |
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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 | | | 152 554.00 | |
FD Production sold - goods | | | 14 839.00 | |
FJ Net sales | | | 167 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FR Total operating income (I) | | | 170 045.00 | |
FS Purchases of goods (including customs duties) | | | 87 898.00 | |
FT Inventory change (goods) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 4 410.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 527.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 11 345.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 167 218.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 306.00 | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | 306.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | 306.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 568.00 | 192 351.00 | | 171 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 218.00 | 191 050.00 | | 167 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 1 302.00 | | 4 349.00 |
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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 | 5 836.00 | | | 5 836.00 |
I4 DECREASES Grand Total | | | 5 836.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491.00 | | | 5 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 652.00 | 1 924.00 | 2 652.00 | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | 1 924.00 | 2 652.00 | 2 652.00 |
7C Grand total | 2 652.00 | 1 924.00 | 2 652.00 | 2 652.00 |
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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 7 375.00 | 7 375.00 | | 7 375.00 |
VJ Loans taken out during the year | 33 457.00 | 33 457.00 | | 33 457.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258.00 | 5 258.00 | | 5 258.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
