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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 27 907.00 | 27 907.00 | | 27 907.00 |
AT Other tangible assets | 9 273.00 | 8 285.00 | 989.00 | 9 273.00 |
BJ TOTAL (I) | 40 983.00 | 39 993.00 | 990.00 | 40 983.00 |
BT Goods | 92 885.00 | 8 000.00 | 84 885.00 | 92 885.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 28 257.00 | | 28 257.00 | 28 257.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 132 575.00 | 8 000.00 | 124 575.00 | 132 575.00 |
CO Grand total (0 to V) | 173 558.00 | 47 993.00 | 125 565.00 | 173 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -60 182.00 | -27 718.00 | | -60 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 197.00 | -32 465.00 | | 25 197.00 |
DL TOTAL (I) | 75 014.00 | 49 818.00 | | 75 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | | | 9 085.00 |
DX Trade payables and related accounts | 41 465.00 | 116 521.00 | | 41 465.00 |
DY Tax and social security liabilities | | 18 233.00 | | |
EC TOTAL (IV) | 50 550.00 | 134 754.00 | | 50 550.00 |
EE Grand total (I to V) | 125 565.00 | 184 572.00 | | 125 565.00 |
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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 | 70 905.00 | | 70 905.00 | 70 905.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 70 972.00 | | 70 972.00 | 70 972.00 |
FR Total operating income (I) | | | 70 972.00 | |
FS Purchases of goods (including customs duties) | | | 25 699.00 | |
FT Inventory change (goods) | | | -19 028.00 | |
FW Other purchases and external expenses | | | 28 885.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 698.00 | |
GG - OPERATING RESULT (I - II) | | | 33 274.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 9 085.00 | | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 979.00 | 97 691.00 | | 71 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 783.00 | 130 156.00 | | 46 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 197.00 | -32 465.00 | | 25 197.00 |
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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 | 40 983.00 | | | 40 983.00 |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 181.00 | | | 37 181.00 |
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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 | 39 820.00 | 173.00 | | 39 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 019.00 | 173.00 | | 36 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 41 465.00 | 41 465.00 | | 41 465.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 257.00 | 27 257.00 | | 27 257.00 |
VI Group and Associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 757.00 | 38 757.00 | | 38 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 550.00 | 50 550.00 | | 50 550.00 |
