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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 7 539.00 | 4 132.00 | 3 407.00 | 7 539.00 |
BJ TOTAL (I) | 9 134.00 | 5 726.00 | 3 407.00 | 9 134.00 |
BX Customers and related accounts | 50 723.00 | | 50 723.00 | 50 723.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 56 995.00 | | 56 995.00 | 56 995.00 |
CO Grand total (0 to V) | 66 129.00 | 5 726.00 | 60 402.00 | 66 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -6 037.00 | -3 903.00 | | -6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | -2 133.00 | | 10 254.00 |
DL TOTAL (I) | 11 317.00 | 1 062.00 | | 11 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | 4 787.00 | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 21.00 | | 2 081.00 |
DX Trade payables and related accounts | 39 803.00 | 54 902.00 | | 39 803.00 |
DY Tax and social security liabilities | 3 645.00 | 11 381.00 | | 3 645.00 |
EA Other liabilities | | 1 444.00 | | |
EC TOTAL (IV) | 49 084.00 | 72 537.00 | | 49 084.00 |
EE Grand total (I to V) | 60 402.00 | 73 600.00 | | 60 402.00 |
EG Accrued income and payables due within one year | 46 827.00 | 69 024.00 | | 46 827.00 |
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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 | 170 833.00 | | 170 833.00 | 170 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 170 833.00 | | 170 833.00 | 170 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 172 615.00 | |
FS Purchases of goods (including customs duties) | | | 94 751.00 | |
FW Other purchases and external expenses | | | 36 467.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 246.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 615.00 | 168 759.00 | | 172 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 360.00 | 170 893.00 | | 162 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | -2 133.00 | | 10 254.00 |
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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 | 9 134.00 | | | 9 134.00 |
I4 DECREASES Grand Total | | | 9 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 4 477.00 | 1 250.00 | | 4 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 1 250.00 | | 2 882.00 |
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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 | 39 804.00 | 39 804.00 | | 39 804.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 50 723.00 | | | 50 723.00 |
VB VAT | 261.00 | | | 261.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 513.00 | 1 256.00 | 2 257.00 | 3 513.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VK Loans repaid during the year | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 354.00 | 51 354.00 | | 51 354.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 085.00 | 46 828.00 | 2 257.00 | 49 085.00 |
