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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 | | | 4 964.00 | |
BJ TOTAL (I) | | | 4 964.00 | |
BT Goods | | | 5 877.00 | |
BX Customers and related accounts | | | 23 910.00 | |
BZ Other receivables | | | 8 334.00 | |
CF Cash and cash equivalents | | | 24 187.00 | |
CH Prepaid expenses | | | 1 180.00 | |
CJ TOTAL (II) | | | 63 489.00 | |
CO Grand total (0 to V) | | | 68 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 909.00 | 26 909.00 | | 26 909.00 |
DH Retained earnings | -14 752.00 | -23 136.00 | | -14 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054.00 | 8 383.00 | | 7 054.00 |
DL TOTAL (I) | 27 461.00 | 20 406.00 | | 27 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | 17 326.00 | | 19 552.00 |
DX Trade payables and related accounts | 17 347.00 | 20 305.00 | | 17 347.00 |
EA Other liabilities | 4 091.00 | 5 341.00 | | 4 091.00 |
EC TOTAL (IV) | 40 992.00 | 42 973.00 | | 40 992.00 |
EE Grand total (I to V) | 68 453.00 | 63 380.00 | | 68 453.00 |
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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 | | | 141 025.00 | |
FD Production sold - goods | | | 2 924.00 | |
FJ Net sales | | | 143 949.00 | |
FO Operating subsidies | | | 17 500.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 161 549.00 | |
FS Purchases of goods (including customs duties) | | | 63 649.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 66 817.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 10 863.00 | |
FZ Social Security Contributions | | | 8 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 426.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -108.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 553.00 | 239 409.00 | | 161 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 499.00 | 231 026.00 | | 154 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054.00 | 8 383.00 | | 7 054.00 |
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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 | 20 343.00 | | 2 848.00 | 20 343.00 |
I4 DECREASES Grand Total | | 1 765.00 | 21 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 21 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 343.00 | | 2 848.00 | 20 343.00 |
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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 | 15 746.00 | 2 481.00 | 1 765.00 | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746.00 | 2 481.00 | 1 765.00 | 15 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 910.00 | 23 910.00 | | 23 910.00 |
UY Staff and related accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 425.00 | 33 425.00 | | 33 425.00 |
