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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 196.00 | 2 196.00 | | 2 196.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 5 519.00 | 2 237.00 | 3 282.00 | 5 519.00 |
BJ TOTAL (I) | 9 433.00 | 6 151.00 | 3 282.00 | 9 433.00 |
BT Goods | 51 425.00 | | 51 425.00 | 51 425.00 |
BX Customers and related accounts | 21 212.00 | | 21 212.00 | 21 212.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 91 204.00 | | 91 204.00 | 91 204.00 |
CO Grand total (0 to V) | 100 637.00 | 6 151.00 | 94 486.00 | 100 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 644.00 | 5 644.00 | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 657.00 | -525.00 | | 7 657.00 |
DL TOTAL (I) | 30 070.00 | 21 888.00 | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 666.00 | 41 082.00 | | 40 666.00 |
DX Trade payables and related accounts | 8 996.00 | 29 657.00 | | 8 996.00 |
DY Tax and social security liabilities | 14 754.00 | 12 379.00 | | 14 754.00 |
EC TOTAL (IV) | 64 416.00 | 83 117.00 | | 64 416.00 |
EE Grand total (I to V) | 94 486.00 | 105 006.00 | | 94 486.00 |
EG Accrued income and payables due within one year | 64 416.00 | 83 117.00 | | 64 416.00 |
EI Including equity loans | 40 666.00 | | | 40 666.00 |
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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 | 178 628.00 | | 178 628.00 | 178 628.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 178 753.00 | | 178 753.00 | 178 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 13 309.00 | |
FR Total operating income (I) | | | 192 552.00 | |
FS Purchases of goods (including customs duties) | | | 109 360.00 | |
FT Inventory change (goods) | | | 8 225.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 17 554.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 36 046.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 184 896.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 552.00 | 173 448.00 | | 192 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 896.00 | 173 973.00 | | 184 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 657.00 | -525.00 | | 7 657.00 |
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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 | 9 433.00 | | | 9 433.00 |
I4 DECREASES Grand Total | | | 9 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 4 986.00 | 1 165.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 1 165.00 | | 4 986.00 |
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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 | 8 996.00 | 8 996.00 | | 8 996.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 21 212.00 | 21 212.00 | | 21 212.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 40 666.00 | 40 666.00 | | 40 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 390.00 | 25 390.00 | | 25 390.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 416.00 | 64 416.00 | | 64 416.00 |
