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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 | 1 250.00 | 370.00 | 880.00 | 1 250.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 388.00 | 370.00 | 1 018.00 | 1 388.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 65 177.00 | | 65 177.00 | 65 177.00 |
CF Cash and cash equivalents | 23 252.00 | | 23 252.00 | 23 252.00 |
CJ TOTAL (II) | 95 070.00 | | 95 070.00 | 95 070.00 |
CO Grand total (0 to V) | 96 458.00 | 370.00 | 96 088.00 | 96 458.00 |
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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 |
DG Other reserves | 9 921.00 | | | 9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 9 921.00 | | 772.00 |
DL TOTAL (I) | 11 693.00 | 10 921.00 | | 11 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | | | 10 692.00 |
DX Trade payables and related accounts | 46 094.00 | 21 486.00 | | 46 094.00 |
EA Other liabilities | 1 231.00 | 575.00 | | 1 231.00 |
EC TOTAL (IV) | 84 395.00 | 50 421.00 | | 84 395.00 |
EE Grand total (I to V) | 96 088.00 | 61 342.00 | | 96 088.00 |
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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 | 126 388.00 | 7 001.00 | 133 389.00 | 126 388.00 |
FG Production sold - services | 662.00 | 550.00 | 1 212.00 | 662.00 |
FJ Net sales | 127 050.00 | 7 551.00 | 134 601.00 | 127 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 135 512.00 | |
FU Purchases of raw materials and other supplies | | | 88 493.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 938.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GR Interest and similar expenses | | | 792.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 512.00 | 172 821.00 | | 135 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 740.00 | 162 900.00 | | 134 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 9 921.00 | | 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
8B Suppliers and Related Accounts | 46 094.00 | 46 094.00 | | 46 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 609.00 | 27 609.00 | | 27 609.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 5 378.00 | | | 5 378.00 |
VK Loans repaid during the year | -10 692.00 | | | -10 692.00 |
VP Miscellaneous | 10 692.00 | | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 693.00 | 70 555.00 | 138.00 | 70 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 395.00 | 84 395.00 | | 84 395.00 |
