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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 | 10 803.00 | 3 275.00 | 7 528.00 | 10 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 13 335.00 | 3 275.00 | 10 060.00 | 13 335.00 |
BT Goods | 25 823.00 | | 25 823.00 | 25 823.00 |
BX Customers and related accounts | 95 948.00 | | 95 948.00 | 95 948.00 |
BZ Other receivables | 14 291.00 | | 14 291.00 | 14 291.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 49 612.00 | | 49 612.00 | 49 612.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 197 681.00 | | 197 681.00 | 197 681.00 |
CO Grand total (0 to V) | 211 015.00 | 3 275.00 | 207 740.00 | 211 015.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 061.00 | 51 061.00 | | 51 061.00 |
DH Retained earnings | -1 720.00 | | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 667.00 | -1 720.00 | | -8 667.00 |
DL TOTAL (I) | 57 175.00 | 65 841.00 | | 57 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 823.00 | 7 994.00 | | 11 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 123 020.00 | 72 765.00 | | 123 020.00 |
DY Tax and social security liabilities | 15 558.00 | 17 595.00 | | 15 558.00 |
EC TOTAL (IV) | 150 566.00 | 98 519.00 | | 150 566.00 |
EE Grand total (I to V) | 207 740.00 | 164 360.00 | | 207 740.00 |
EG Accrued income and payables due within one year | 150 566.00 | 94 643.00 | | 150 566.00 |
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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 | 298 730.00 | | 298 730.00 | 298 730.00 |
FG Production sold - services | 126 333.00 | | 126 333.00 | 126 333.00 |
FJ Net sales | 425 063.00 | | 425 063.00 | 425 063.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 426 134.00 | |
FS Purchases of goods (including customs duties) | | | 315 492.00 | |
FT Inventory change (goods) | | | -15 750.00 | |
FW Other purchases and external expenses | | | 62 826.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 51 959.00 | |
FZ Social Security Contributions | | | 20 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 866.00 | |
GG - OPERATING RESULT (I - II) | | | -13 732.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 135.00 | 2 203.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 203.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | -2 203.00 | | 2 075.00 |
HK Income tax | -3 039.00 | -2 673.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 536.00 | 456 114.00 | | 428 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 203.00 | 457 834.00 | | 437 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 667.00 | -1 720.00 | | -8 667.00 |
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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 | 10 602.00 | | 10 034.00 | 10 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | 7 302.00 | 13 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 302.00 | 10 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 071.00 | | 10 034.00 | 8 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 8 071.00 | 2 506.00 | 7 302.00 | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 2 506.00 | 7 302.00 | 8 071.00 |
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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 | 123 020.00 | 123 020.00 | | 123 020.00 |
8C Staff and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
8D Social Security and Other Social Organizations | 9 070.00 | 9 070.00 | | 9 070.00 |
UT Other financial assets | 2 516.00 | | | 2 516.00 |
UX Other trade receivables | 95 948.00 | | | 95 948.00 |
VB VAT | 9 437.00 | | | 9 437.00 |
VG Loans with a maturity of up to one year at origin | 7 947.00 | 7 947.00 | | 7 947.00 |
VH Loans with a maturity of more than one year at origin | 3 876.00 | 3 876.00 | | 3 876.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 10 498.00 | | | 10 498.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 762.00 | 114 762.00 | | 114 762.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 566.00 | 150 566.00 | | 150 566.00 |
