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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 | 10 791.00 | 900.00 | 9 891.00 | 10 791.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 12 007.00 | 900.00 | 11 107.00 | 12 007.00 |
BT Goods | 42 340.00 | | 42 340.00 | 42 340.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 55 972.00 | | 55 972.00 | 55 972.00 |
CO Grand total (0 to V) | 67 979.00 | 900.00 | 67 079.00 | 67 979.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | | | 8 034.00 |
DL TOTAL (I) | 9 034.00 | | | 9 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818.00 | | | 27 818.00 |
DX Trade payables and related accounts | 11 609.00 | | | 11 609.00 |
DY Tax and social security liabilities | 18 618.00 | | | 18 618.00 |
EC TOTAL (IV) | 58 045.00 | | | 58 045.00 |
EE Grand total (I to V) | 67 079.00 | | | 67 079.00 |
EG Accrued income and payables due within one year | 58 045.00 | | | 58 045.00 |
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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 | | | 189 600.00 | |
FG Production sold - services | | | 144 713.00 | |
FJ Net sales | | | 334 313.00 | |
FR Total operating income (I) | | | 334 313.00 | |
FS Purchases of goods (including customs duties) | | | 215 999.00 | |
FT Inventory change (goods) | | | -42 340.00 | |
FW Other purchases and external expenses | | | 67 905.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 72 954.00 | |
FZ Social Security Contributions | | | 9 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 326 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 313.00 | | | 334 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 279.00 | | | 326 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | | | 8 034.00 |
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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 | | | 12 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 12 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 216.00 | |
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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 | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 900.00 | | |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
UT Other financial assets | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 27 818.00 | 27 818.00 | | 27 818.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 045.00 | 58 045.00 | | 58 045.00 |
