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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 | 9 425.00 | 7 713.00 | 1 712.00 | 9 425.00 |
BJ TOTAL (I) | 9 425.00 | 7 713.00 | 1 712.00 | 9 425.00 |
BT Goods | 96 487.00 | | 96 487.00 | 96 487.00 |
BX Customers and related accounts | 102 249.00 | | 102 249.00 | 102 249.00 |
BZ Other receivables | 57 951.00 | | 57 951.00 | 57 951.00 |
CF Cash and cash equivalents | 168 505.00 | | 168 505.00 | 168 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 191.00 | | 425 191.00 | 425 191.00 |
CO Grand total (0 to V) | 434 616.00 | 7 713.00 | 426 903.00 | 434 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 979.00 | | | 27 979.00 |
DH Retained earnings | | -32 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 755.00 | 61 153.00 | | 9 755.00 |
DL TOTAL (I) | 48 734.00 | 38 979.00 | | 48 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 241 520.00 | 210 498.00 | | 241 520.00 |
DY Tax and social security liabilities | 36 649.00 | 25 851.00 | | 36 649.00 |
EC TOTAL (IV) | 378 169.00 | 236 349.00 | | 378 169.00 |
EE Grand total (I to V) | 426 903.00 | 275 328.00 | | 426 903.00 |
EG Accrued income and payables due within one year | | 236 349.00 | | |
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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 | 1 606 911.00 | | 1 606 911.00 | 1 606 911.00 |
FJ Net sales | 1 606 911.00 | | 1 606 911.00 | 1 606 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 607 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 351.00 | |
FT Inventory change (goods) | | | -35 031.00 | |
FU Purchases of raw materials and other supplies | | | 6 073.00 | |
FW Other purchases and external expenses | | | 279 229.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 76 242.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 592 524.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 721.00 | 3 787.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 000.00 | 1 255 882.00 | | 1 607 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 245.00 | 1 194 729.00 | | 1 597 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 755.00 | 61 153.00 | | 9 755.00 |
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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 | 9 425.00 | | | 9 425.00 |
I4 DECREASES Grand Total | | | 9 425.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
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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 | 6 447.00 | 1 267.00 | | 6 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 447.00 | 1 267.00 | | 6 447.00 |
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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 | 241 520.00 | 241 520.00 | | 241 520.00 |
8C Staff and Related Accounts | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 102 249.00 | 102 249.00 | | 102 249.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 855.00 | 55 855.00 | | 55 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 200.00 | 160 200.00 | | 160 200.00 |
VW VAT | 18 365.00 | 18 365.00 | | 18 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 169.00 | 278 169.00 | | 278 169.00 |
