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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 1 969.00 | 506.00 | 2 475.00 |
AT Other tangible assets | 3 870.00 | 2 444.00 | 1 426.00 | 3 870.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 6 935.00 | 4 413.00 | 2 522.00 | 6 935.00 |
BR Intermediate and finished products | 110.00 | | 110.00 | 110.00 |
BT Goods | 14 497.00 | | 14 497.00 | 14 497.00 |
BX Customers and related accounts | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 65 597.00 | | 65 597.00 | 65 597.00 |
CO Grand total (0 to V) | 72 532.00 | 4 413.00 | 68 119.00 | 72 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 539.00 | 359.00 | | 10 539.00 |
DH Retained earnings | | -1 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | 11 755.00 | | 4 110.00 |
DL TOTAL (I) | 17 949.00 | 13 839.00 | | 17 949.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 804.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 8 865.00 | | 492.00 |
DX Trade payables and related accounts | 29 400.00 | 27 175.00 | | 29 400.00 |
DY Tax and social security liabilities | 19 780.00 | 23 175.00 | | 19 780.00 |
EC TOTAL (IV) | 50 170.00 | 60 019.00 | | 50 170.00 |
EE Grand total (I to V) | 68 119.00 | 73 858.00 | | 68 119.00 |
EG Accrued income and payables due within one year | 50 170.00 | 60 019.00 | | 50 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 804.00 | | 498.00 |
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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 | 106 288.00 | | 106 288.00 | 106 288.00 |
FG Production sold - services | 24 468.00 | | 24 468.00 | 24 468.00 |
FJ Net sales | 130 757.00 | | 130 757.00 | 130 757.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 760.00 | |
FS Purchases of goods (including customs duties) | | | 30 207.00 | |
FT Inventory change (goods) | | | 21 058.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 55 350.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 15 556.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 125 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 725.00 | 1 672.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 760.00 | 184 050.00 | | 130 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 650.00 | 172 294.00 | | 126 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | 11 755.00 | | 4 110.00 |
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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 | 6 935.00 | | 6 935.00 | 6 935.00 |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | 2 475.00 | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | 3 870.00 | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 590.00 | 590.00 |
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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 | 2 528.00 | 1 884.00 | | 2 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 825.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 1 059.00 | | 1 385.00 |
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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 6 415.00 | 6 415.00 | | 6 415.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VC Group and associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 019.00 | 30 019.00 | | 30 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 518.00 | 51 518.00 | | 51 518.00 |
VW VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 775.00 | 49 775.00 | | 49 775.00 |
