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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 | 3 230.00 | 838.00 | 2 392.00 | 3 230.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 3 252.00 | 838.00 | 2 414.00 | 3 252.00 |
BX Customers and related accounts | 55 889.00 | | 55 889.00 | 55 889.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 66 923.00 | | 66 923.00 | 66 923.00 |
CO Grand total (0 to V) | 70 175.00 | 838.00 | 69 338.00 | 70 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -1 367.00 | -3 382.00 | | -1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 2 014.00 | | 9 616.00 |
DL TOTAL (I) | 9 898.00 | 283.00 | | 9 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 618.00 | | 1 617.00 |
DX Trade payables and related accounts | 18 754.00 | 6 633.00 | | 18 754.00 |
DY Tax and social security liabilities | 14 104.00 | 8 510.00 | | 14 104.00 |
EA Other liabilities | 24 960.00 | 2 995.00 | | 24 960.00 |
EC TOTAL (IV) | 59 440.00 | 19 756.00 | | 59 440.00 |
EE Grand total (I to V) | 69 338.00 | 20 039.00 | | 69 338.00 |
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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 | 81 718.00 | | 81 718.00 | 81 718.00 |
FG Production sold - services | 70 151.00 | | 70 151.00 | 70 151.00 |
FJ Net sales | 151 869.00 | | 151 869.00 | 151 869.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 151 890.00 | |
FS Purchases of goods (including customs duties) | | | 81 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FW Other purchases and external expenses | | | 55 924.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 140 643.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 9.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 9.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -9.00 | | -239.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 890.00 | 28 408.00 | | 151 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 275.00 | 26 393.00 | | 142 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | 2 014.00 | | 9 616.00 |
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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 | 3 076.00 | | 875.00 | 3 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 699.00 | 3 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054.00 | | 875.00 | 3 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 786.00 | 1 477.00 | 1 426.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 1 477.00 | 1 426.00 | 786.00 |
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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 | 18 754.00 | 18 754.00 | | 18 754.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 960.00 | 24 960.00 | | 24 960.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 55 889.00 | | | 55 889.00 |
VB VAT | 5 898.00 | | | 5 898.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VN Other taxes, similar payments | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 967.00 | 62 945.00 | 22.00 | 62 967.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 440.00 | 59 440.00 | | 59 440.00 |
