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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 | 1 496.00 | 1 433.00 | 63.00 | 1 496.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 4 946.00 | 1 433.00 | 3 513.00 | 4 946.00 |
BT Goods | 47 664.00 | | 47 664.00 | 47 664.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 21 690.00 | | 21 690.00 | 21 690.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 71 672.00 | | 71 672.00 | 71 672.00 |
CO Grand total (0 to V) | 76 619.00 | 1 433.00 | 75 185.00 | 76 619.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | | -14 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | 14 895.00 | | 14 348.00 |
DL TOTAL (I) | 15 963.00 | 1 614.00 | | 15 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 277.00 | 41 923.00 | | 37 277.00 |
DX Trade payables and related accounts | 14 486.00 | 20 229.00 | | 14 486.00 |
DY Tax and social security liabilities | 7 458.00 | 754.00 | | 7 458.00 |
EC TOTAL (IV) | 59 221.00 | 62 908.00 | | 59 221.00 |
EE Grand total (I to V) | 75 185.00 | 64 523.00 | | 75 185.00 |
EG Accrued income and payables due within one year | 59 221.00 | 62 908.00 | | 59 221.00 |
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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 | 195 748.00 | | 195 748.00 | 195 748.00 |
FG Production sold - services | 1 864.00 | | 1 864.00 | 1 864.00 |
FJ Net sales | 197 612.00 | | 197 612.00 | 197 612.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 619.00 | |
FS Purchases of goods (including customs duties) | | | 129 209.00 | |
FT Inventory change (goods) | | | -6 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 180 904.00 | |
GG - OPERATING RESULT (I - II) | | | 16 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 619.00 | 163 790.00 | | 197 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 270.00 | 148 894.00 | | 183 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | 14 895.00 | | 14 348.00 |
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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 | 4 946.00 | | | 4 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 37 277.00 | 37 277.00 | | 37 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | 5 767.00 | | 5 767.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 221.00 | 59 221.00 | | 59 221.00 |
