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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 | 520.00 | | 520.00 | 520.00 |
AJ Other Intangible Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
AT Other tangible assets | 6 842.00 | 2 668.00 | 4 174.00 | 6 842.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 15 544.00 | 2 668.00 | 12 877.00 | 15 544.00 |
BT Goods | 42 217.00 | | 42 217.00 | 42 217.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 12 783.00 | | 12 783.00 | 12 783.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 67 041.00 | | 67 041.00 | 67 041.00 |
CO Grand total (0 to V) | 82 586.00 | 2 668.00 | 79 918.00 | 82 586.00 |
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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 |
DH Retained earnings | 8 012.00 | 10 158.00 | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | -2 145.00 | | 1 353.00 |
DL TOTAL (I) | 20 365.00 | 19 012.00 | | 20 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20 440.00 | 39 589.00 | | 20 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 29.00 | | 123.00 |
DX Trade payables and related accounts | 37 105.00 | 16 962.00 | | 37 105.00 |
DY Tax and social security liabilities | 1 885.00 | 6 026.00 | | 1 885.00 |
EC TOTAL (IV) | 59 553.00 | 62 606.00 | | 59 553.00 |
EE Grand total (I to V) | 79 918.00 | 81 618.00 | | 79 918.00 |
EG Accrued income and payables due within one year | 59 553.00 | 62 606.00 | | 59 553.00 |
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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 | 79 880.00 | | 79 880.00 | 79 880.00 |
FG Production sold - services | 147 912.00 | | 147 912.00 | 147 912.00 |
FJ Net sales | 227 791.00 | | 227 791.00 | 227 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 800.00 | |
FS Purchases of goods (including customs duties) | | | 58 743.00 | |
FT Inventory change (goods) | | | 14 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 81 614.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 47 985.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 227 214.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | -1 584.00 | -283.00 | | -1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 800.00 | 206 767.00 | | 227 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 447.00 | 208 912.00 | | 226 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | -2 145.00 | | 1 353.00 |
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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 | 13 012.00 | | 2 533.00 | 13 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 15 544.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309.00 | | 2 533.00 | 4 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 1 629.00 | 1 039.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 1 039.00 | | 1 629.00 |
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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 | 37 105.00 | 37 105.00 | | 37 105.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 271.00 | 15 271.00 | | 15 271.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 112.00 | 39 112.00 | | 39 112.00 |
