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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 375.00 | 2 175.00 | 200.00 | 2 375.00 |
BJ TOTAL (I) | 32 590.00 | 2 390.00 | 30 200.00 | 32 590.00 |
BT Goods | 45 752.00 | 3 342.00 | 42 410.00 | 45 752.00 |
BX Customers and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
BZ Other receivables | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 16 336.00 | | 16 336.00 | 16 336.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 82 825.00 | 3 342.00 | 79 484.00 | 82 825.00 |
CO Grand total (0 to V) | 115 415.00 | 5 731.00 | 109 684.00 | 115 415.00 |
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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 | 48 578.00 | 48 578.00 | | 48 578.00 |
DH Retained earnings | 28 186.00 | 13 802.00 | | 28 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | 14 384.00 | | 6 466.00 |
DL TOTAL (I) | 92 030.00 | 85 564.00 | | 92 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | 2 062.00 | | 4 675.00 |
DX Trade payables and related accounts | 3 110.00 | 7 503.00 | | 3 110.00 |
DY Tax and social security liabilities | 9 569.00 | 7 408.00 | | 9 569.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 17 654.00 | 17 273.00 | | 17 654.00 |
EE Grand total (I to V) | 109 684.00 | 102 836.00 | | 109 684.00 |
EI Including equity loans | 4 675.00 | | | 4 675.00 |
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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 | 58 911.00 | | 58 911.00 | 58 911.00 |
FD Production sold - goods | 53 994.00 | | 53 994.00 | 53 994.00 |
FG Production sold - services | 507.00 | | 507.00 | 507.00 |
FJ Net sales | 113 412.00 | | 113 412.00 | 113 412.00 |
FO Operating subsidies | | | 1 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 394.00 | |
FS Purchases of goods (including customs duties) | | | 44 973.00 | |
FT Inventory change (goods) | | | -17 144.00 | |
FW Other purchases and external expenses | | | 25 445.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 40 246.00 | |
FZ Social Security Contributions | | | 10 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | | -4.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | -4.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 4.00 | | 1 743.00 |
HK Income tax | 644.00 | 2 499.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 711.00 | 141 912.00 | | 117 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 244.00 | 127 528.00 | | 111 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | 14 384.00 | | 6 466.00 |
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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 | 32 590.00 | | 32 590.00 | 32 590.00 |
I4 DECREASES Grand Total | | 32 590.00 | 32 590.00 | |
IO DECREASES Total including other intangible assets | | 30 214.00 | 30 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 2 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 214.00 | | 30 214.00 | 30 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
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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 | 1 931.00 | 2 390.00 | 1 931.00 | 1 931.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 214.00 | 214.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 2 175.00 | 1 717.00 | 1 717.00 |
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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 | | 3 342.00 | | |
7B Total provisions for depreciation | | 3 342.00 | | |
7C Grand total | | 3 342.00 | | |
UE of which provisions and reversals: - Operating | | 3 342.00 | | |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 295.00 | | | 13 295.00 |
UZ Social Security, other social security organizations | 4 207.00 | | | 4 207.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 738.00 | 20 738.00 | | 20 738.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654.00 | 17 654.00 | | 17 654.00 |
