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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 584.00 | 1 509.00 | 75.00 | 1 584.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 10 951.00 | | 10 951.00 | 10 951.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 21 712.00 | | 21 712.00 | 21 712.00 |
CO Grand total (0 to V) | 23 296.00 | 1 509.00 | 21 787.00 | 23 296.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | 1 076.00 | -8 160.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | 9 236.00 | | 4 547.00 |
DL TOTAL (I) | 6 763.00 | 2 216.00 | | 6 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 4 100.00 | | 1 049.00 |
DX Trade payables and related accounts | 3 895.00 | 4 540.00 | | 3 895.00 |
DY Tax and social security liabilities | 7 522.00 | 3 463.00 | | 7 522.00 |
EA Other liabilities | 2 558.00 | 1 705.00 | | 2 558.00 |
EC TOTAL (IV) | 15 024.00 | 13 808.00 | | 15 024.00 |
EE Grand total (I to V) | 21 787.00 | 16 024.00 | | 21 787.00 |
EG Accrued income and payables due within one year | 15 024.00 | 13 808.00 | | 15 024.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 196 377.00 | 5 936.00 | 202 313.00 | 196 377.00 |
FJ Net sales | 196 377.00 | 5 936.00 | 202 313.00 | 196 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 316.00 | |
FS Purchases of goods (including customs duties) | | | 136 101.00 | |
FW Other purchases and external expenses | | | 14 121.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 31 350.00 | |
FZ Social Security Contributions | | | 14 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 2 605.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 2 605.00 | | 23.00 |
HE Exceptional expenses on management operations | 757.00 | 5 107.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 5 107.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -2 502.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 339.00 | 181 043.00 | | 202 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 791.00 | 171 806.00 | | 197 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547.00 | 9 236.00 | | 4 547.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 835.00 | 10 760.00 | 75.00 | 10 835.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 024.00 | 15 024.00 | | 15 024.00 |
