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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 | 31 997.00 | 25 178.00 | 6 819.00 | 31 997.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 35 943.00 | 25 178.00 | 10 765.00 | 35 943.00 |
BT Goods | 25 521.00 | | 25 521.00 | 25 521.00 |
BX Customers and related accounts | 19 022.00 | 945.00 | 18 077.00 | 19 022.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 74 752.00 | 945.00 | 73 807.00 | 74 752.00 |
CO Grand total (0 to V) | 110 695.00 | 26 123.00 | 84 572.00 | 110 695.00 |
CU Other investments | 3 826.00 | | 3 826.00 | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 649.00 | | | 84 649.00 |
DH Retained earnings | -91 330.00 | | | -91 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | | | 4 714.00 |
DL TOTAL (I) | 6 417.00 | | | 6 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | | | 1 213.00 |
DX Trade payables and related accounts | 34 763.00 | | | 34 763.00 |
DY Tax and social security liabilities | 8 378.00 | | | 8 378.00 |
EA Other liabilities | 30 021.00 | | | 30 021.00 |
EC TOTAL (IV) | 78 155.00 | | | 78 155.00 |
EE Grand total (I to V) | 84 572.00 | | | 84 572.00 |
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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 | 130 703.00 | | 130 703.00 | 130 703.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 130 716.00 | | 130 716.00 | 130 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FR Total operating income (I) | | | 133 785.00 | |
FS Purchases of goods (including customs duties) | | | 89 702.00 | |
FT Inventory change (goods) | | | -5 229.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 15 184.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GF Total Operating Expenses (II) | | | 129 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 493.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 954.00 | | | 15 954.00 |
HD Total exceptional income (VII) | 15 954.00 | | | 15 954.00 |
HE Exceptional expenses on management operations | 15 637.00 | | | 15 637.00 |
HH Total exceptional expenses (VIII) | 15 637.00 | | | 15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 739.00 | | | 149 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 025.00 | | | 145 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | | | 4 714.00 |
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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 | 35 943.00 | | | 35 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | | 35 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 997.00 | | | 31 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 21 290.00 | 3 888.00 | | 21 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 290.00 | 3 888.00 | | 21 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | 2 843.00 | 3 069.00 | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | 2 843.00 | 3 069.00 | 1 171.00 |
7C Grand total | 1 171.00 | 2 843.00 | 3 069.00 | 1 171.00 |
UE of which provisions and reversals: - Operating | | 2 843.00 | 3 069.00 | |
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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 | 34 763.00 | 34 763.00 | | 34 763.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 021.00 | 30 021.00 | | 30 021.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 17 889.00 | | | 17 889.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 3 748.00 | 3 208.00 | 540.00 | 3 748.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 012.00 | | | 26 012.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 590.00 | 46 336.00 | 1 254.00 | 47 590.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 155.00 | 74 375.00 | 3 780.00 | 78 155.00 |
