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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 | 15 047.00 | 13 228.00 | 1 819.00 | 15 047.00 |
BJ TOTAL (I) | 15 047.00 | 13 228.00 | 1 819.00 | 15 047.00 |
BX Customers and related accounts | 59 150.00 | | 59 150.00 | 59 150.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 67 868.00 | | 67 868.00 | 67 868.00 |
CO Grand total (0 to V) | 82 914.00 | 13 228.00 | 69 686.00 | 82 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 26 545.00 | 26 185.00 | | 26 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 359.00 | | 661.00 |
DL TOTAL (I) | 35 786.00 | 35 125.00 | | 35 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 646.00 | | |
DX Trade payables and related accounts | 12 832.00 | 12 346.00 | | 12 832.00 |
DY Tax and social security liabilities | 2 808.00 | 3 599.00 | | 2 808.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 16 255.00 | 29 359.00 | | 16 255.00 |
EE Grand total (I to V) | 52 040.00 | 64 484.00 | | 52 040.00 |
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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 | 189 967.00 | | 189 967.00 | 189 967.00 |
FG Production sold - services | 15 365.00 | | 15 365.00 | 15 365.00 |
FJ Net sales | 205 332.00 | | 205 332.00 | 205 332.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 332.00 | |
FS Purchases of goods (including customs duties) | | | 129 210.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 156.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 21 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 204 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | -4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 197.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 197.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -197.00 | | -164.00 |
HK Income tax | 295.00 | 218.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 328.00 | 221 170.00 | | 205 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 667.00 | 220 812.00 | | 204 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 358.00 | | 661.00 |
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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 | 15 760.00 | | | 15 760.00 |
I4 DECREASES Grand Total | | | 15 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 760.00 | | | 15 760.00 |
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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 | 12 016.00 | 1 837.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 016.00 | 1 837.00 | | 12 016.00 |
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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 | 12 832.00 | 12 832.00 | | 12 832.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 59 150.00 | | | 59 150.00 |
VI Group and Associates | 17 646.00 | 17 646.00 | | 17 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 150.00 | 59 150.00 | | 59 150.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 601.00 | 33 601.00 | | 33 601.00 |
