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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
BJ TOTAL (I) | 17 842.00 | 2 000.00 | 15 842.00 | 17 842.00 |
BT Goods | 83 100.00 | | 83 100.00 | 83 100.00 |
BX Customers and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
BZ Other receivables | 63 100.00 | | 63 100.00 | 63 100.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 167 475.00 | | 167 475.00 | 167 475.00 |
CO Grand total (0 to V) | 185 316.00 | 2 000.00 | 183 316.00 | 185 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 468.00 | 55 033.00 | | 56 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | 1 434.00 | | 3 019.00 |
DL TOTAL (I) | 60 586.00 | 57 568.00 | | 60 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 50 531.00 | 33 128.00 | | 50 531.00 |
DY Tax and social security liabilities | 67 324.00 | 71 896.00 | | 67 324.00 |
EA Other liabilities | 2 890.00 | 4 408.00 | | 2 890.00 |
EC TOTAL (IV) | 122 730.00 | 109 785.00 | | 122 730.00 |
EE Grand total (I to V) | 183 316.00 | 167 352.00 | | 183 316.00 |
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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 | 195 392.00 | | 195 392.00 | 195 392.00 |
FJ Net sales | 195 392.00 | | 195 392.00 | 195 392.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 196 106.00 | |
FS Purchases of goods (including customs duties) | | | 112 506.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 136.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 17 293.00 | |
FZ Social Security Contributions | | | 440.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 192 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 106.00 | 204 434.00 | | 196 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 087.00 | 203 000.00 | | 193 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | 1 434.00 | | 3 019.00 |
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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 | 17 842.00 | | | 17 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 842.00 | |
I4 DECREASES Grand Total | | | 17 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | | 15 842.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 50 531.00 | 50 531.00 | | 50 531.00 |
8C Staff and Related Accounts | 52 883.00 | 52 883.00 | | 52 883.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
UX Other trade receivables | 12 449.00 | 12 449.00 | | 12 449.00 |
VB VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VH Loans with a maturity of more than one year at origin | 1 632.00 | | 1 632.00 | 1 632.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VN Other taxes, similar payments | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 418.00 | 50 418.00 | | 50 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 391.00 | 75 549.00 | 15 842.00 | 91 391.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 730.00 | 121 098.00 | 1 632.00 | 122 730.00 |
