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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 | 4 932.00 | 1 946.00 | 2 986.00 | 4 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 962.00 | 1 946.00 | 3 016.00 | 4 962.00 |
BT Goods | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 15 311.00 | | 15 311.00 | 15 311.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 39 811.00 | | 39 811.00 | 39 811.00 |
CO Grand total (0 to V) | 44 773.00 | 1 946.00 | 42 827.00 | 44 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 8 842.00 | 8 533.00 | | 8 842.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 310.00 | | 533.00 |
DL TOTAL (I) | 13 226.00 | 12 693.00 | | 13 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 156.00 | | 1 342.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 13 962.00 | 7 227.00 | | 13 962.00 |
DY Tax and social security liabilities | 14 207.00 | 7 751.00 | | 14 207.00 |
EC TOTAL (IV) | 29 600.00 | 30 032.00 | | 29 600.00 |
EE Grand total (I to V) | 42 827.00 | 42 724.00 | | 42 827.00 |
EG Accrued income and payables due within one year | 29 510.00 | | | 29 510.00 |
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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 | | | 246 239.00 | |
FG Production sold - services | | | 54 514.00 | |
FJ Net sales | | | 300 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 713.00 | |
FS Purchases of goods (including customs duties) | | | 223 328.00 | |
FT Inventory change (goods) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 37 342.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 14 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 306 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 377.00 | | 652.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 20 252.00 | 377.00 | | 20 252.00 |
HE Exceptional expenses on management operations | 47.00 | 115.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 13 898.00 | | | 13 898.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | 115.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | 262.00 | | 6 307.00 |
HK Income tax | 919.00 | 636.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 965.00 | 246 600.00 | | 321 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 432.00 | 246 290.00 | | 321 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 310.00 | | 533.00 |
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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 | 19 060.00 | 665.00 | 17 779.00 | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 060.00 | 665.00 | 17 779.00 | 19 060.00 |
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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 311.00 | 15 311.00 | | 15 311.00 |
VK Loans repaid during the year | 14 898.00 | | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 559.00 | 17 529.00 | 30.00 | 17 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 510.00 | 29 510.00 | | 29 510.00 |
