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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 125.00 | 1 812.00 | 3 313.00 | 5 125.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 955.00 | 1 812.00 | 4 143.00 | 5 955.00 |
BT Goods | 11 609.00 | | 11 609.00 | 11 609.00 |
BX Customers and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 25 398.00 | | 25 398.00 | 25 398.00 |
CJ TOTAL (II) | 38 942.00 | | 38 942.00 | 38 942.00 |
CO Grand total (0 to V) | 44 898.00 | 1 812.00 | 43 085.00 | 44 898.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 131.00 | 10 085.00 | | 20 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | 10 045.00 | | 5 856.00 |
DL TOTAL (I) | 27 088.00 | 21 231.00 | | 27 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640.00 | 14 802.00 | | 9 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 365.00 | | 154.00 |
DX Trade payables and related accounts | 1 957.00 | 4 028.00 | | 1 957.00 |
DY Tax and social security liabilities | 4 245.00 | 4 223.00 | | 4 245.00 |
EC TOTAL (IV) | 15 997.00 | 23 418.00 | | 15 997.00 |
EE Grand total (I to V) | 43 085.00 | 44 650.00 | | 43 085.00 |
EG Accrued income and payables due within one year | 13 144.00 | 11 606.00 | | 13 144.00 |
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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 | 106 925.00 | | 106 925.00 | 106 925.00 |
FJ Net sales | 106 925.00 | | 106 925.00 | 106 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 925.00 | |
FS Purchases of goods (including customs duties) | | | 63 585.00 | |
FT Inventory change (goods) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 17 144.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 8 689.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 767.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 034.00 | 1 773.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 925.00 | 112 924.00 | | 106 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 069.00 | 102 879.00 | | 101 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 856.00 | 10 045.00 | | 5 856.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 9 641.00 | 6 787.00 | 2 853.00 | 9 641.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 997.00 | 13 144.00 | 2 853.00 | 15 997.00 |
