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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 10 597.00 | 10 386.00 | 211.00 | 10 597.00 |
BX Customers and related accounts | 34 833.00 | | 34 833.00 | 34 833.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 42 222.00 | | 42 222.00 | 42 222.00 |
CO Grand total (0 to V) | 52 820.00 | 10 386.00 | 42 433.00 | 52 820.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 812.00 | 15 204.00 | | 2 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 7 608.00 | | 15 982.00 |
DL TOTAL (I) | 19 894.00 | 23 912.00 | | 19 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 9 036.00 | 6 439.00 | | 9 036.00 |
DY Tax and social security liabilities | 8 741.00 | 5 167.00 | | 8 741.00 |
EA Other liabilities | 1 844.00 | 628.00 | | 1 844.00 |
EC TOTAL (IV) | 22 538.00 | 12 235.00 | | 22 538.00 |
EE Grand total (I to V) | 42 433.00 | 36 148.00 | | 42 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 537.00 | |
FU Purchases of raw materials and other supplies | | | 25 413.00 | |
FW Other purchases and external expenses | | | 59 132.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 377.00 | |
GG - OPERATING RESULT (I - II) | | | 19 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 304.00 | 174.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -174.00 | | -304.00 |
HK Income tax | 2 874.00 | 1 373.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 537.00 | 72 908.00 | | 104 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 555.00 | 65 300.00 | | 88 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 982.00 | 7 608.00 | | 15 982.00 |
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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 | 10 597.00 | | | 10 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 386.00 | | | 10 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 10 333.00 | 53.00 | | 10 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 333.00 | 53.00 | | 10 333.00 |
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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 34 833.00 | | | 34 833.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 434.00 | 42 223.00 | 211.00 | 42 434.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 539.00 | 22 539.00 | | 22 539.00 |
