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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 96 527.00 | | 96 527.00 | 96 527.00 |
BZ Other receivables | 87 137.00 | | 87 137.00 | 87 137.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 193 701.00 | | 193 701.00 | 193 701.00 |
CO Grand total (0 to V) | 203 731.00 | | 203 731.00 | 203 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 019.00 | 15 324.00 | | 16 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | 695.00 | | 8 392.00 |
DL TOTAL (I) | 33 211.00 | 24 819.00 | | 33 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 676.00 | | |
DX Trade payables and related accounts | 143 087.00 | 136 957.00 | | 143 087.00 |
DY Tax and social security liabilities | 15 473.00 | 19 259.00 | | 15 473.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
EC TOTAL (IV) | 170 520.00 | 174 851.00 | | 170 520.00 |
EE Grand total (I to V) | 203 731.00 | 199 670.00 | | 203 731.00 |
EG Accrued income and payables due within one year | 170 520.00 | 174 851.00 | | 170 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 676.00 | | |
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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 | 47 862.00 | 1 800.00 | 49 662.00 | 47 862.00 |
FG Production sold - services | 37 544.00 | | 37 544.00 | 37 544.00 |
FJ Net sales | 85 406.00 | 1 800.00 | 87 206.00 | 85 406.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 207.00 | |
FS Purchases of goods (including customs duties) | | | 40 863.00 | |
FW Other purchases and external expenses | | | 36 139.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 886.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 492.00 | | |
HD Total exceptional income (VII) | | 6 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 492.00 | | |
HK Income tax | 1 481.00 | 123.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 207.00 | 182 462.00 | | 87 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 815.00 | 181 768.00 | | 78 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | 695.00 | | 8 392.00 |
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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 | 143 087.00 | 143 087.00 | | 143 087.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 96 527.00 | | | 96 527.00 |
VB VAT | 21 049.00 | | | 21 049.00 |
VC Group and associates | 36 074.00 | | | 36 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 013.00 | | | 30 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 694.00 | 183 664.00 | 30.00 | 183 694.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 520.00 | 170 520.00 | | 170 520.00 |
