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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 117.00 | 272.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 721.00 | 708.00 | 2 430.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 11 038.00 | 6 551.00 | 4 486.00 | 11 038.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 858.00 | 9 390.00 | 38 468.00 | 47 858.00 |
BT Goods | 128 573.00 | | 128 573.00 | 128 573.00 |
BX Customers and related accounts | 8 165.00 | 844.00 | 7 320.00 | 8 165.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 15 580.00 | | 15 580.00 | 15 580.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 164 592.00 | 844.00 | 163 747.00 | 164 592.00 |
CO Grand total (0 to V) | 212 451.00 | 10 235.00 | 202 216.00 | 212 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 848.00 | -13 369.00 | | -12 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 520.00 | | 6 120.00 |
DL TOTAL (I) | 23 271.00 | 17 151.00 | | 23 271.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 20.00 | | 38.00 |
DW Advances and down payments received on current orders | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 142 539.00 | 134 910.00 | | 142 539.00 |
DY Tax and social security liabilities | 32 287.00 | 37 112.00 | | 32 287.00 |
EA Other liabilities | 3 476.00 | 6 409.00 | | 3 476.00 |
EC TOTAL (IV) | 178 944.00 | 178 452.00 | | 178 944.00 |
EE Grand total (I to V) | 202 216.00 | 195 603.00 | | 202 216.00 |
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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 | 424 153.00 | | 424 153.00 | 424 153.00 |
FG Production sold - services | 15 128.00 | | 15 128.00 | 15 128.00 |
FJ Net sales | 439 281.00 | | 439 281.00 | 439 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 440 956.00 | |
FS Purchases of goods (including customs duties) | | | 295 779.00 | |
FT Inventory change (goods) | | | -21 979.00 | |
FW Other purchases and external expenses | | | 97 361.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 85 982.00 | |
FZ Social Security Contributions | | | 26 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 495 083.00 | |
GG - OPERATING RESULT (I - II) | | | -54 127.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 134.00 | 64 557.00 | | 61 134.00 |
HD Total exceptional income (VII) | 61 134.00 | 64 557.00 | | 61 134.00 |
HE Exceptional expenses on management operations | 201.00 | 201.00 | | 201.00 |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 134.00 | 64 355.00 | | 61 134.00 |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 090.00 | 483 628.00 | | 502 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 970.00 | 483 107.00 | | 495 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | 520.00 | | 6 120.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 543.00 | |
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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 | 142 540.00 | 142 540.00 | | 142 540.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 151.00 | 7 151.00 | | 7 151.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 439.00 | 20 439.00 | 3 000.00 | 23 439.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 342.00 | 178 342.00 | | 178 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
