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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 | 4 983.00 | 831.00 | 4 153.00 | 4 983.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 6 268.00 | 831.00 | 5 438.00 | 6 268.00 |
BT Goods | 234 586.00 | | 234 586.00 | 234 586.00 |
BX Customers and related accounts | 184 164.00 | | 184 164.00 | 184 164.00 |
BZ Other receivables | 156 888.00 | | 156 888.00 | 156 888.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 577 579.00 | | 577 579.00 | 577 579.00 |
CO Grand total (0 to V) | 583 847.00 | 831.00 | 583 017.00 | 583 847.00 |
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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) | 110.00 | | | 110.00 |
DH Retained earnings | 2 085.00 | | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | 2 195.00 | | 20 246.00 |
DL TOTAL (I) | 32 441.00 | 12 195.00 | | 32 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 440.00 | 216 951.00 | | 327 440.00 |
DX Trade payables and related accounts | 144 776.00 | 125 391.00 | | 144 776.00 |
DY Tax and social security liabilities | 78 360.00 | 26 616.00 | | 78 360.00 |
EA Other liabilities | | 1 658.00 | | |
EC TOTAL (IV) | 550 576.00 | 370 616.00 | | 550 576.00 |
EE Grand total (I to V) | 583 017.00 | 382 811.00 | | 583 017.00 |
EI Including equity loans | 327 440.00 | | | 327 440.00 |
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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 | 821 081.00 | | 821 081.00 | 821 081.00 |
FG Production sold - services | 19 476.00 | | 19 476.00 | 19 476.00 |
FJ Net sales | 840 557.00 | | 840 557.00 | 840 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 558.00 | |
FV Inventory change (raw materials and supplies) | | | -53 436.00 | |
FW Other purchases and external expenses | | | 763 064.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 78 003.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 835 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 746.00 | | | 18 746.00 |
HD Total exceptional income (VII) | 18 746.00 | | | 18 746.00 |
HE Exceptional expenses on management operations | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 888.00 | | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 304.00 | 182 814.00 | | 859 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 059.00 | 180 619.00 | | 839 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | 2 195.00 | | 20 246.00 |
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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 | 1 285.00 | | 4 983.00 | 1 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 6 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | | 1 162.00 | 332.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 163.00 | 332.00 | |
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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 | 144 776.00 | 144 776.00 | | 144 776.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 184 164.00 | 184 164.00 | | 184 164.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 109 758.00 | 109 758.00 | | 109 758.00 |
VC Group and associates | 45 475.00 | 45 475.00 | | 45 475.00 |
VI Group and Associates | 327 440.00 | 327 440.00 | | 327 440.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 726.00 | 342 441.00 | 1 285.00 | 343 726.00 |
VW VAT | 52 494.00 | 52 494.00 | | 52 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 576.00 | 550 576.00 | | 550 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
