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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 | 4 075.00 | 3 234.00 | 840.00 | 4 075.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 5 945.00 | 3 234.00 | 2 711.00 | 5 945.00 |
BN Goods in progress | 21 538.00 | | 21 538.00 | 21 538.00 |
BT Goods | 27 580.00 | | 27 580.00 | 27 580.00 |
BX Customers and related accounts | 48 033.00 | 31 500.00 | 16 533.00 | 48 033.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 123 106.00 | 31 500.00 | 91 606.00 | 123 106.00 |
CO Grand total (0 to V) | 129 051.00 | 34 734.00 | 94 317.00 | 129 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -9 558.00 | -40 250.00 | | -9 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 30 693.00 | | 6 398.00 |
DL TOTAL (I) | 3 440.00 | -2 957.00 | | 3 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 938.00 | 20 000.00 | | 17 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 4 693.00 | 11 133.00 | | 4 693.00 |
DY Tax and social security liabilities | 60 245.00 | 39 526.00 | | 60 245.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 90 876.00 | 78 955.00 | | 90 876.00 |
EE Grand total (I to V) | 94 317.00 | 75 998.00 | | 94 317.00 |
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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 | 163 048.00 | | 163 048.00 | 163 048.00 |
FJ Net sales | 163 048.00 | | 163 048.00 | 163 048.00 |
FM Inventory production | | | 21 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 191 710.00 | |
FS Purchases of goods (including customs duties) | | | 54 884.00 | |
FT Inventory change (goods) | | | -16 180.00 | |
FW Other purchases and external expenses | | | 34 612.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 65 377.00 | |
FZ Social Security Contributions | | | 11 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 667.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 710.00 | 175 094.00 | | 191 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 312.00 | 144 401.00 | | 185 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 30 693.00 | | 6 398.00 |
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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 | 3 075.00 | 1 025.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 1 025.00 | | 3 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 17 938.00 | 17 938.00 | | 17 938.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 245.00 | 60 245.00 | | 60 245.00 |
VS Prepaid expenses | 64 686.00 | 64 686.00 | | 64 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 557.00 | 64 686.00 | 1 871.00 | 66 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 876.00 | 90 876.00 | | 90 876.00 |
