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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 | 7 670.00 | 6 383.00 | 1 287.00 | 7 670.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 10 580.00 | 6 383.00 | 4 197.00 | 10 580.00 |
BX Customers and related accounts | 49 464.00 | | 49 464.00 | 49 464.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 19 385.00 | | 19 385.00 | 19 385.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 74 700.00 | | 74 700.00 | 74 700.00 |
CO Grand total (0 to V) | 85 280.00 | 6 383.00 | 78 897.00 | 85 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 181.00 | 1 181.00 | | 1 181.00 |
DG Other reserves | 5 198.00 | 3 620.00 | | 5 198.00 |
DH Retained earnings | | -11 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 12 961.00 | | 6 638.00 |
DL TOTAL (I) | 20 639.00 | 14 001.00 | | 20 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 5 411.00 | | 5 281.00 |
DX Trade payables and related accounts | 37 676.00 | 22 736.00 | | 37 676.00 |
DY Tax and social security liabilities | 15 301.00 | 12 464.00 | | 15 301.00 |
EC TOTAL (IV) | 58 258.00 | 40 611.00 | | 58 258.00 |
EE Grand total (I to V) | 78 897.00 | 54 612.00 | | 78 897.00 |
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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 | | | 76 886.00 | |
FJ Net sales | | | 76 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 887.00 | |
FW Other purchases and external expenses | | | 68 286.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 602.00 | | |
HK Income tax | 1 171.00 | 468.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 887.00 | 56 759.00 | | 76 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 249.00 | 43 798.00 | | 70 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 12 961.00 | | 6 638.00 |
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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 | 11 145.00 | | | 11 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 7 918.00 | 465.00 | 1 999.00 | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | 465.00 | 1 999.00 | 7 918.00 |
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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 | 37 676.00 | 37 676.00 | | 37 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 49 464.00 | | | 49 464.00 |
VP Miscellaneous | 3 839.00 | | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 301.00 | 15 301.00 | | 15 301.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 224.00 | 55 315.00 | 2 909.00 | 58 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 258.00 | 58 258.00 | | 58 258.00 |
