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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 | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 115 521.00 | | 115 521.00 | 115 521.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 147 237.00 | | 147 237.00 | 147 237.00 |
CO Grand total (0 to V) | 147 252.00 | | 147 252.00 | 147 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 133.00 | 27 756.00 | | 30 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 2 377.00 | | 36.00 |
DL TOTAL (I) | 46 669.00 | 46 633.00 | | 46 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 472.00 | 6 486.00 | | 18 472.00 |
DX Trade payables and related accounts | 35 674.00 | 46 108.00 | | 35 674.00 |
DY Tax and social security liabilities | 21 371.00 | 34 037.00 | | 21 371.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | 25 065.00 | 17 131.00 | | 25 065.00 |
EC TOTAL (IV) | 100 582.00 | 103 779.00 | | 100 582.00 |
EE Grand total (I to V) | 147 252.00 | 150 412.00 | | 147 252.00 |
EG Accrued income and payables due within one year | 100 582.00 | 103 779.00 | | 100 582.00 |
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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 | 398 940.00 | | 398 940.00 | 398 940.00 |
FM Inventory production | | | -25 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 035.00 | |
FU Purchases of raw materials and other supplies | | | 173 246.00 | |
FW Other purchases and external expenses | | | 132 245.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 728.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | 420.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 035.00 | 342 713.00 | | 373 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 999.00 | 340 336.00 | | 372 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 2 377.00 | | 36.00 |
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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 | 9 281.00 | | | 9 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 281.00 | |
IO DECREASES Total including other intangible assets | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 735.00 | | | 7 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531.00 | | | 1 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 225.00 | 41.00 | | 9 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 41.00 | | 1 490.00 |
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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 | 35 674.00 | 35 674.00 | | 35 674.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 25 065.00 | 25 065.00 | | 25 065.00 |
UX Other trade receivables | 128 191.00 | | | 128 191.00 |
VB VAT | 4 402.00 | | | 4 402.00 |
VI Group and Associates | 18 472.00 | 18 472.00 | | 18 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 593.00 | 132 593.00 | | 132 593.00 |
VW VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 582.00 | 100 582.00 | | 100 582.00 |
