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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 | 522 002.00 | 522 002.00 | | 522 002.00 |
BH Other financial assets | 32 085.00 | | 32 085.00 | 32 085.00 |
BJ TOTAL (I) | 554 087.00 | 522 002.00 | 32 085.00 | 554 087.00 |
BT Goods | 181 070.00 | 7 097.00 | 173 973.00 | 181 070.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 35 224.00 | | 35 224.00 | 35 224.00 |
CH Prepaid expenses | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 250 040.00 | 7 097.00 | 242 943.00 | 250 040.00 |
CO Grand total (0 to V) | 804 127.00 | 529 099.00 | 275 028.00 | 804 127.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 391.00 | 24 392.00 | | 24 391.00 |
DH Retained earnings | -16 075.00 | | | -16 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 841.00 | -16 075.00 | | 17 841.00 |
DL TOTAL (I) | 34 958.00 | 17 116.00 | | 34 958.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 127 330.00 | | 40 000.00 |
DX Trade payables and related accounts | 175 541.00 | 251 348.00 | | 175 541.00 |
DY Tax and social security liabilities | 22 647.00 | 28 143.00 | | 22 647.00 |
EA Other liabilities | 1 847.00 | 3 309.00 | | 1 847.00 |
EC TOTAL (IV) | 240 070.00 | 410 164.00 | | 240 070.00 |
EE Grand total (I to V) | 275 028.00 | 427 281.00 | | 275 028.00 |
EG Accrued income and payables due within one year | 200 070.00 | 282 834.00 | | 200 070.00 |
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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 | 769 245.00 | | 769 245.00 | 769 245.00 |
FJ Net sales | 769 245.00 | | 769 245.00 | 769 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 327.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 780 593.00 | |
FS Purchases of goods (including customs duties) | | | 376 999.00 | |
FT Inventory change (goods) | | | 60 644.00 | |
FW Other purchases and external expenses | | | 204 487.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 105 440.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 780 810.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GL Other interest and similar income | | | 19 905.00 | |
GP Total financial income (V) | | | 19 905.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | 10 745.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 498.00 | 770 420.00 | | 800 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 657.00 | 786 495.00 | | 782 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 841.00 | -16 075.00 | | 17 841.00 |
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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 | 556 783.00 | | 32 085.00 | 556 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 355.00 | 32 085.00 | |
I4 DECREASES Grand Total | | 34 781.00 | 554 087.00 | |
IO DECREASES Total including other intangible assets | | 1 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 522 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214.00 | | | 1 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 214.00 | | | 524 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 355.00 | | 32 085.00 | 31 355.00 |
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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 | 525 428.00 | | 3 426.00 | 525 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | 1 214.00 | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 214.00 | | 2 212.00 | 524 214.00 |
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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 | 10 958.00 | 7 097.00 | 10 958.00 | 10 958.00 |
7B Total provisions for depreciation | 10 958.00 | 7 097.00 | 10 958.00 | 10 958.00 |
7C Grand total | 10 958.00 | 7 097.00 | 10 958.00 | 10 958.00 |
UE of which provisions and reversals: - Operating | | 7 097.00 | 10 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 175 541.00 | 175 541.00 | | 175 541.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 32 085.00 | | 32 085.00 | 32 085.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 21 505.00 | 21 505.00 | | 21 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 830.00 | 33 745.00 | 32 085.00 | 65 830.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 070.00 | 200 070.00 | 40 000.00 | 240 070.00 |
