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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 339.00 | 2 483.00 | 18 856.00 | 21 339.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 36 139.00 | 2 483.00 | 33 656.00 | 36 139.00 |
BN Goods in progress | 11 517.00 | | 11 517.00 | 11 517.00 |
BT Goods | 14 930.00 | | 14 930.00 | 14 930.00 |
BX Customers and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 111 720.00 | | 111 720.00 | 111 720.00 |
CO Grand total (0 to V) | 147 859.00 | 2 483.00 | 145 376.00 | 147 859.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 8 555.00 | | | 8 555.00 |
DU Loans and Debts from Credit Institutions (3) | 55 845.00 | | | 55 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | | | 5 192.00 |
DW Advances and down payments received on current orders | 23 809.00 | | | 23 809.00 |
DX Trade payables and related accounts | 38 918.00 | | | 38 918.00 |
DY Tax and social security liabilities | 11 121.00 | | | 11 121.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 136 821.00 | | | 136 821.00 |
EE Grand total (I to V) | 145 376.00 | | | 145 376.00 |
EG Accrued income and payables due within one year | 130 692.00 | | | 130 692.00 |
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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 | 374 848.00 | | 374 848.00 | 374 848.00 |
FJ Net sales | 374 848.00 | | 374 848.00 | 374 848.00 |
FM Inventory production | | | 11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 386 456.00 | |
FS Purchases of goods (including customs duties) | | | 223 375.00 | |
FT Inventory change (goods) | | | -14 930.00 | |
FU Purchases of raw materials and other supplies | | | 12 321.00 | |
FW Other purchases and external expenses | | | 133 761.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 20 788.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 384 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 791.00 | | | 389 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 236.00 | | | 386 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | | | 3 555.00 |
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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 | | | 36 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 36 139.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 2 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 483.00 | | |
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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 | 38 918.00 | 38 918.00 | | 38 918.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 8 055.00 | 8 055.00 | | 8 055.00 |
VB VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VG Loans with a maturity of up to one year at origin | 55 845.00 | 49 716.00 | 6 129.00 | 55 845.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 6 455.00 | | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 065.00 | 51 065.00 | | 51 065.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 012.00 | 106 884.00 | 6 129.00 | 113 012.00 |
