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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 | 7 307.00 | 2 887.00 | 4 421.00 | 7 307.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 307.00 | 2 887.00 | 4 421.00 | 7 307.00 |
BX Customers and related accounts | 60 170.00 | | 60 170.00 | 60 170.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 132 155.00 | | 132 155.00 | 132 155.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 200 799.00 | | 200 799.00 | 200 799.00 |
CO Grand total (0 to V) | 208 106.00 | 2 887.00 | 205 220.00 | 208 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 131 250.00 | 113 333.00 | | 131 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 17 917.00 | | 3 737.00 |
DL TOTAL (I) | 140 487.00 | 136 750.00 | | 140 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 28 949.00 | | 7 962.00 |
DX Trade payables and related accounts | 46 576.00 | 31 179.00 | | 46 576.00 |
DY Tax and social security liabilities | 6 217.00 | 13 113.00 | | 6 217.00 |
EA Other liabilities | 3 978.00 | 1 110.00 | | 3 978.00 |
EC TOTAL (IV) | 64 733.00 | 74 351.00 | | 64 733.00 |
EE Grand total (I to V) | 205 220.00 | 211 100.00 | | 205 220.00 |
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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 | 432 658.00 | | 432 658.00 | 432 658.00 |
FG Production sold - services | 7 897.00 | | 7 897.00 | 7 897.00 |
FJ Net sales | 440 555.00 | | 440 555.00 | 440 555.00 |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 441 493.00 | |
FS Purchases of goods (including customs duties) | | | 275 656.00 | |
FW Other purchases and external expenses | | | 63 174.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 436 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 660.00 | 3 162.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 593.00 | 589 269.00 | | 441 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 856.00 | 571 352.00 | | 437 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | 17 917.00 | | 3 737.00 |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8B Suppliers and Related Accounts | 46 576.00 | 46 576.00 | | 46 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 643.00 | 68 643.00 | 823.00 | 68 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 733.00 | 64 733.00 | | 64 733.00 |
