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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 | 7 455.00 | 195.00 | 7 261.00 | 7 455.00 |
BD Other fixed assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 10 576.00 | 195.00 | 10 382.00 | 10 576.00 |
BX Customers and related accounts | 23 535.00 | | 23 535.00 | 23 535.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 35 440.00 | | 35 440.00 | 35 440.00 |
CO Grand total (0 to V) | 46 016.00 | 195.00 | 45 822.00 | 46 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | | | 11 605.00 |
DL TOTAL (I) | 11 606.00 | | | 11 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 31 971.00 | | | 31 971.00 |
DY Tax and social security liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 34 216.00 | | | 34 216.00 |
EE Grand total (I to V) | 45 822.00 | | | 45 822.00 |
EG Accrued income and payables due within one year | 34 216.00 | | | 34 216.00 |
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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 | 37 991.00 | 15 995.00 | 53 986.00 | 37 991.00 |
FJ Net sales | 37 991.00 | 15 995.00 | 53 986.00 | 37 991.00 |
FR Total operating income (I) | | | 53 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FW Other purchases and external expenses | | | 31 896.00 | |
FY Salaries and Wages | | | 3 311.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 338.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 986.00 | | | 53 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 381.00 | | | 42 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | | | 11 605.00 |
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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 | | | 10 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 121.00 | |
I4 DECREASES Grand Total | | | 10 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 121.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 31 971.00 | 31 971.00 | | 31 971.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 23 535.00 | | | 23 535.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 725.00 | 31 725.00 | | 31 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 216.00 | 34 216.00 | | 34 216.00 |
