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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 | 2 567.00 | 922.00 | 1 645.00 | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 922.00 | 1 645.00 | 2 567.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 35 822.00 | | 35 822.00 | 35 822.00 |
BZ Other receivables | 17 608.00 | | 17 608.00 | 17 608.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CJ TOTAL (II) | 71 020.00 | | 71 020.00 | 71 020.00 |
CO Grand total (0 to V) | 73 587.00 | 922.00 | 72 665.00 | 73 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | 34 633.00 | 30 455.00 | | 34 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | 4 398.00 | | 3 727.00 |
DL TOTAL (I) | 41 580.00 | 37 853.00 | | 41 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 992.00 | 13 468.00 | | 16 992.00 |
DX Trade payables and related accounts | 7 260.00 | 4 089.00 | | 7 260.00 |
DY Tax and social security liabilities | 6 833.00 | 9 473.00 | | 6 833.00 |
EC TOTAL (IV) | 31 085.00 | 27 029.00 | | 31 085.00 |
EE Grand total (I to V) | 72 665.00 | 64 882.00 | | 72 665.00 |
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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 | 109 783.00 | | 109 783.00 | 109 783.00 |
FG Production sold - services | 57 086.00 | | 57 086.00 | 57 086.00 |
FJ Net sales | 166 869.00 | | 166 869.00 | 166 869.00 |
FR Total operating income (I) | | | 166 869.00 | |
FS Purchases of goods (including customs duties) | | | 96 430.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 17 837.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 14 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 658.00 | 788.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 869.00 | 139 140.00 | | 166 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 142.00 | 134 742.00 | | 163 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | 4 398.00 | | 3 727.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 35 822.00 | | | 35 822.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VB VAT | 15 192.00 | | | 15 192.00 |
VI Group and Associates | 16 992.00 | 16 992.00 | | 16 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 431.00 | 53 431.00 | | 53 431.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 085.00 | 31 085.00 | | 31 085.00 |
