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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 | 6 370.00 | 4 255.00 | 2 114.00 | 6 370.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 469.00 | 4 255.00 | 2 213.00 | 6 469.00 |
BX Customers and related accounts | 33 587.00 | | 33 587.00 | 33 587.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 40 679.00 | | 40 679.00 | 40 679.00 |
CO Grand total (0 to V) | 47 148.00 | 4 255.00 | 42 892.00 | 47 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 43 320.00 | 43 320.00 | | 43 320.00 |
DH Retained earnings | -62 717.00 | -64 058.00 | | -62 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 414.00 | 1 341.00 | | 14 414.00 |
DL TOTAL (I) | 7 117.00 | -7 297.00 | | 7 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081.00 | 813.00 | | 4 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 10 055.00 | | 5 378.00 |
DX Trade payables and related accounts | 20 199.00 | 14 446.00 | | 20 199.00 |
DY Tax and social security liabilities | 2 493.00 | 2 122.00 | | 2 493.00 |
EA Other liabilities | 3 624.00 | 3 789.00 | | 3 624.00 |
EC TOTAL (IV) | 35 776.00 | 31 225.00 | | 35 776.00 |
EE Grand total (I to V) | 42 892.00 | 23 928.00 | | 42 892.00 |
EG Accrued income and payables due within one year | 35 776.00 | 31 225.00 | | 35 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 081.00 | | | 4 081.00 |
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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 | 169 430.00 | | 169 430.00 | 169 430.00 |
FG Production sold - services | 3 862.00 | | 3 862.00 | 3 862.00 |
FJ Net sales | 173 292.00 | | 173 292.00 | 173 292.00 |
FR Total operating income (I) | | | 173 292.00 | |
FS Purchases of goods (including customs duties) | | | 105 997.00 | |
FW Other purchases and external expenses | | | 12 233.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 13 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 156 259.00 | |
GG - OPERATING RESULT (I - II) | | | 17 033.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 370.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 370.00 | | 9.00 |
HE Exceptional expenses on management operations | 2 705.00 | 2 307.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 2 307.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -1 938.00 | | -2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 472.00 | 179 865.00 | | 173 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 058.00 | 178 524.00 | | 159 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 414.00 | 1 341.00 | | 14 414.00 |
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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 | 6 469.00 | | | 6 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 6 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370.00 | | | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 3 332.00 | 923.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 923.00 | | 3 332.00 |
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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 33 587.00 | | | 33 587.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 728.00 | 40 728.00 | | 40 728.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 776.00 | 35 776.00 | | 35 776.00 |
