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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 821.00 | |
BT Goods | | | 22 847.00 | |
BX Customers and related accounts | | | 63 922.00 | |
BZ Other receivables | | | 10 164.00 | |
CF Cash and cash equivalents | | | 3 379.00 | |
CH Prepaid expenses | | | 1 071.00 | |
CJ TOTAL (II) | | | 101 383.00 | |
CO Grand total (0 to V) | | | 106 204.00 | |
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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 |
DH Retained earnings | 32 020.00 | 17 075.00 | | 32 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | 34 945.00 | | -3 942.00 |
DL TOTAL (I) | 35 701.00 | 59 643.00 | | 35 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 430.00 | 21 224.00 | | 9 430.00 |
DX Trade payables and related accounts | 14 869.00 | 32 622.00 | | 14 869.00 |
DY Tax and social security liabilities | 24 085.00 | 33 556.00 | | 24 085.00 |
EA Other liabilities | 22 119.00 | 374.00 | | 22 119.00 |
EC TOTAL (IV) | 70 504.00 | 87 776.00 | | 70 504.00 |
EE Grand total (I to V) | 106 204.00 | 147 418.00 | | 106 204.00 |
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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 | 126 863.00 | | 126 863.00 | 126 863.00 |
FD Production sold - goods | 48 342.00 | | 48 342.00 | 48 342.00 |
FJ Net sales | 175 206.00 | | 175 206.00 | 175 206.00 |
FM Inventory production | | | -4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 652.00 | |
FS Purchases of goods (including customs duties) | | | 51 089.00 | |
FU Purchases of raw materials and other supplies | | | 16 474.00 | |
FW Other purchases and external expenses | | | 28 865.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 69 546.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 181 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 782.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 206.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | 2 576.00 | | -1 099.00 |
HK Income tax | -1 285.00 | 6 079.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 652.00 | 232 070.00 | | 177 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 594.00 | 197 126.00 | | 181 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | 34 945.00 | | -3 942.00 |
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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 | 19 201.00 | 2 716.00 | | 19 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 201.00 | 2 716.00 | | 19 201.00 |
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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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 62 449.00 | | | 62 449.00 |
VA Doubtful or disputed receivables | 2 951.00 | | | 2 951.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VC Group and associates | 3 020.00 | | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VI Group and Associates | 7 551.00 | 7 551.00 | | 7 551.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VN Other taxes, similar payments | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 665.00 | 76 635.00 | 30.00 | 76 665.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 504.00 | 70 504.00 | | 70 504.00 |
