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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AF Concessions, Patents and Similar Rights | 3 495.00 | 3 495.00 | | 3 495.00 |
BJ TOTAL (I) | 3 495.00 | 3 495.00 | | 3 495.00 |
BT Goods | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 54 369.00 | | 54 369.00 | 54 369.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 72 907.00 | | 72 907.00 | 72 907.00 |
CO Grand total (0 to V) | 82 802.00 | 3 495.00 | 79 307.00 | 82 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -43 702.00 | -55 354.00 | | -43 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 470.00 | 11 653.00 | | 14 470.00 |
DL TOTAL (I) | -21 231.00 | -35 702.00 | | -21 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 8 356.00 | | 8 356.00 |
DX Trade payables and related accounts | 77 885.00 | 74 709.00 | | 77 885.00 |
DY Tax and social security liabilities | 13 962.00 | 6 878.00 | | 13 962.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 100 538.00 | 95 279.00 | | 100 538.00 |
EE Grand total (I to V) | 79 307.00 | 59 577.00 | | 79 307.00 |
EG Accrued income and payables due within one year | 100 538.00 | 95 279.00 | | 100 538.00 |
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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 | 254 730.00 | | 254 730.00 | 254 730.00 |
FG Production sold - services | 26 290.00 | | 26 290.00 | 26 290.00 |
FJ Net sales | 281 020.00 | | 281 020.00 | 281 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 281 036.00 | |
FS Purchases of goods (including customs duties) | | | 172 776.00 | |
FT Inventory change (goods) | | | -11 773.00 | |
FW Other purchases and external expenses | | | 82 769.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 554.00 | |
GG - OPERATING RESULT (I - II) | | | 14 482.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 036.00 | 297 273.00 | | 281 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 566.00 | 285 621.00 | | 266 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 470.00 | 11 653.00 | | 14 470.00 |
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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 | 3 495.00 | | | 3 495.00 |
I4 DECREASES Grand Total | | | 3 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
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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 | 3 495.00 | | | 3 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
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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 | 77 885.00 | 77 885.00 | | 77 885.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 54 369.00 | 54 369.00 | | 54 369.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VK Loans repaid during the year | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 625.00 | 56 625.00 | | 56 625.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 538.00 | 100 538.00 | | 100 538.00 |
