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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 | 33 428.00 | 10 458.00 | 22 970.00 | 33 428.00 |
BJ TOTAL (I) | 33 428.00 | 10 458.00 | 22 970.00 | 33 428.00 |
BT Goods | 13 751.00 | | 13 751.00 | 13 751.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 15 827.00 | | 15 827.00 | 15 827.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 45 796.00 | | 45 796.00 | 45 796.00 |
CO Grand total (0 to V) | 79 224.00 | 10 458.00 | 68 766.00 | 79 224.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 317.00 | 17 107.00 | | 18 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 1 210.00 | | 1 539.00 |
DL TOTAL (I) | 25 356.00 | 23 817.00 | | 25 356.00 |
DU Loans and Debts from Credit Institutions (3) | 21 400.00 | 8 660.00 | | 21 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 30.00 | | 216.00 |
DX Trade payables and related accounts | 20 185.00 | 24 572.00 | | 20 185.00 |
DY Tax and social security liabilities | 1 535.00 | 2 162.00 | | 1 535.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 43 409.00 | 35 424.00 | | 43 409.00 |
EE Grand total (I to V) | 68 766.00 | 59 241.00 | | 68 766.00 |
EG Accrued income and payables due within one year | 43 409.00 | 33 086.00 | | 43 409.00 |
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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 | 277 539.00 | | 277 539.00 | 277 539.00 |
FG Production sold - services | 6 044.00 | | 6 044.00 | 6 044.00 |
FJ Net sales | 283 583.00 | | 283 583.00 | 283 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 283 593.00 | |
FS Purchases of goods (including customs duties) | | | 216 142.00 | |
FT Inventory change (goods) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 5 462.00 | |
FW Other purchases and external expenses | | | 36 117.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 11 366.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 282 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 50.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -50.00 | | 803.00 |
HK Income tax | 320.00 | 296.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 793.00 | 261 809.00 | | 288 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 254.00 | 260 599.00 | | 287 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 1 210.00 | | 1 539.00 |
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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 | 22 534.00 | | 23 306.00 | 22 534.00 |
I4 DECREASES Grand Total | | 12 413.00 | 33 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 413.00 | 33 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 534.00 | | 23 306.00 | 22 534.00 |
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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 | 13 002.00 | 5 472.00 | 8 016.00 | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 5 472.00 | 8 016.00 | 13 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 827.00 | 15 827.00 | | 15 827.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 216.00 | | | 216.00 |
VM Income taxes | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 91.00 | |
