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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 | 13 257.00 | 1 134.00 | 12 123.00 | 13 257.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 332.00 | 1 134.00 | 13 198.00 | 14 332.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 78 822.00 | | 78 822.00 | 78 822.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 109 802.00 | | 109 802.00 | 109 802.00 |
CO Grand total (0 to V) | 124 134.00 | 1 134.00 | 123 000.00 | 124 134.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 29 481.00 | 16 166.00 | | 29 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 13 315.00 | | 1 256.00 |
DL TOTAL (I) | 39 317.00 | 38 061.00 | | 39 317.00 |
DU Loans and Debts from Credit Institutions (3) | 58 940.00 | 6 633.00 | | 58 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 7 944.00 | | 61.00 |
DX Trade payables and related accounts | 14 309.00 | 3 028.00 | | 14 309.00 |
DY Tax and social security liabilities | 10 374.00 | 4 787.00 | | 10 374.00 |
EC TOTAL (IV) | 83 683.00 | 22 392.00 | | 83 683.00 |
EE Grand total (I to V) | 123 000.00 | 60 453.00 | | 123 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 100.00 | | 45.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 132 565.00 | | 132 565.00 | 132 565.00 |
FJ Net sales | 132 565.00 | | 132 565.00 | 132 565.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 136 373.00 | |
FS Purchases of goods (including customs duties) | | | 101 132.00 | |
FT Inventory change (goods) | | | -29 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 33 484.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 25 998.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 135 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 704.00 | 133 072.00 | | 136 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 448.00 | 119 757.00 | | 135 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | 13 315.00 | | 1 256.00 |
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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 | 14 309.00 | 14 309.00 | | 14 309.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 58 895.00 | 47 279.00 | 11 616.00 | 58 895.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124.00 | 8 124.00 | | 8 124.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 683.00 | 72 067.00 | 11 616.00 | 83 683.00 |
