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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 | 26 061.00 | 18 236.00 | 7 825.00 | 26 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 27 864.00 | 18 236.00 | 9 627.00 | 27 864.00 |
BT Goods | 25 217.00 | | 25 217.00 | 25 217.00 |
BX Customers and related accounts | 6 613.00 | | 6 613.00 | 6 613.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 8 752.00 | | 8 752.00 | 8 752.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 45 662.00 | | 45 662.00 | 45 662.00 |
CO Grand total (0 to V) | 73 525.00 | 18 236.00 | 55 289.00 | 73 525.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
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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 |
DH Retained earnings | 4 801.00 | -17 391.00 | | 4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 22 192.00 | | 5 161.00 |
DL TOTAL (I) | 10 962.00 | 5 801.00 | | 10 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 590.00 | | 3 450.00 |
DX Trade payables and related accounts | 29 590.00 | 31 001.00 | | 29 590.00 |
DY Tax and social security liabilities | 11 286.00 | 12 093.00 | | 11 286.00 |
EC TOTAL (IV) | 44 327.00 | 53 017.00 | | 44 327.00 |
EE Grand total (I to V) | 55 289.00 | 58 819.00 | | 55 289.00 |
EG Accrued income and payables due within one year | 44 327.00 | 53 017.00 | | 44 327.00 |
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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 | | | 183 756.00 | |
FD Production sold - goods | | | 13 836.00 | |
FG Production sold - services | | | 90.00 | |
FJ Net sales | | | 197 681.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 683.00 | |
FS Purchases of goods (including customs duties) | | | 76 686.00 | |
FT Inventory change (goods) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 13 836.00 | |
FW Other purchases and external expenses | | | 56 081.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 23 096.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 193 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 871.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 683.00 | 227 326.00 | | 199 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 522.00 | 205 134.00 | | 194 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | 22 192.00 | | 5 161.00 |
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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 | 27 864.00 | | | 27 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 27 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 061.00 | | | 26 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | | | 18 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 18 236.00 | |
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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 | 29 590.00 | 29 590.00 | | 29 590.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 6 613.00 | | | 6 613.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 327.00 | 44 327.00 | | 44 327.00 |
