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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 | 9 776.00 | 7 235.00 | 2 542.00 | 9 776.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 16 336.00 | 7 235.00 | 9 102.00 | 16 336.00 |
BX Customers and related accounts | 77 775.00 | | 77 775.00 | 77 775.00 |
BZ Other receivables | 26 760.00 | | 26 760.00 | 26 760.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 136 438.00 | | 136 438.00 | 136 438.00 |
CO Grand total (0 to V) | 152 774.00 | 7 235.00 | 145 540.00 | 152 774.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 81 745.00 | 53 173.00 | | 81 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 28 573.00 | | 953.00 |
DL TOTAL (I) | 83 698.00 | 82 745.00 | | 83 698.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 1 100.00 | | 2 780.00 |
DX Trade payables and related accounts | 40 808.00 | 26 341.00 | | 40 808.00 |
DY Tax and social security liabilities | 18 254.00 | 18 570.00 | | 18 254.00 |
EC TOTAL (IV) | 61 842.00 | 46 012.00 | | 61 842.00 |
EE Grand total (I to V) | 145 540.00 | 128 757.00 | | 145 540.00 |
EG Accrued income and payables due within one year | 61 842.00 | 46 012.00 | | 61 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 960.00 | | 166 960.00 | 166 960.00 |
FJ Net sales | 166 960.00 | | 166 960.00 | 166 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 021.00 | |
FW Other purchases and external expenses | | | 160 483.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 90.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 90.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -90.00 | | -185.00 |
HK Income tax | 201.00 | 5 058.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 021.00 | 187 995.00 | | 167 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 068.00 | 159 423.00 | | 166 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | 28 573.00 | | 953.00 |
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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 | 13 527.00 | | 2 809.00 | 13 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 16 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 527.00 | | 1 249.00 | 8 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 560.00 | 5 000.00 |
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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 | 4 793.00 | 2 501.00 | 59.00 | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | 2 501.00 | 59.00 | 4 793.00 |
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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 | 40 808.00 | 40 808.00 | | 40 808.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 77 775.00 | | | 77 775.00 |
VB VAT | 21 770.00 | | | 21 770.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VM Income taxes | 4 858.00 | | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 546.00 | 107 986.00 | 1 560.00 | 109 546.00 |
VW VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 842.00 | 61 842.00 | | 61 842.00 |
