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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 11 845.00 | | 11 845.00 | 11 845.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 45 200.00 | | 45 200.00 | 45 200.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 20 260.00 | | 20 260.00 | 20 260.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 75 896.00 | | 75 896.00 | 75 896.00 |
CO Grand total (0 to V) | 87 741.00 | | 87 741.00 | 87 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | | | 1 609.00 |
DL TOTAL (I) | 4 109.00 | | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 70 429.00 | | | 70 429.00 |
DY Tax and social security liabilities | 9 862.00 | | | 9 862.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 83 632.00 | | | 83 632.00 |
EE Grand total (I to V) | 87 741.00 | | | 87 741.00 |
EG Accrued income and payables due within one year | 83 632.00 | | | 83 632.00 |
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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 | 100 583.00 | | 100 583.00 | 100 583.00 |
FG Production sold - services | 6 172.00 | | 6 172.00 | 6 172.00 |
FJ Net sales | 106 755.00 | | 106 755.00 | 106 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 454.00 | |
FS Purchases of goods (including customs duties) | | | 116 121.00 | |
FT Inventory change (goods) | | | -45 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 15 410.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 19 955.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 111 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 454.00 | | | 113 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 845.00 | | | 111 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | | | 1 609.00 |
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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 | | 11 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 11 845.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 9 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 845.00 | | |
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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 | 70 429.00 | 70 429.00 | | 70 429.00 |
8D Social Security and Other Social Organizations | 9 862.00 | 9 862.00 | | 9 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 606.00 | 9 761.00 | 2 845.00 | 12 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 632.00 | 83 632.00 | | 83 632.00 |
