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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 | | | 216.00 | |
BH Other financial assets | | | 692.00 | |
BJ TOTAL (I) | | | 908.00 | |
BX Customers and related accounts | | | 84 981.00 | |
BZ Other receivables | | | 11 680.00 | |
CF Cash and cash equivalents | | | 41 733.00 | |
CJ TOTAL (II) | | | 138 394.00 | |
CO Grand total (0 to V) | | | 139 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 302.00 | | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 032.00 | 1 402.00 | | 44 032.00 |
DL TOTAL (I) | 46 434.00 | 2 402.00 | | 46 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 358.00 | | 1 321.00 |
DX Trade payables and related accounts | 51 269.00 | 132 360.00 | | 51 269.00 |
DY Tax and social security liabilities | 40 277.00 | 22 244.00 | | 40 277.00 |
EC TOTAL (IV) | 92 868.00 | 155 963.00 | | 92 868.00 |
EE Grand total (I to V) | 139 301.00 | 158 365.00 | | 139 301.00 |
EG Accrued income and payables due within one year | 92 868.00 | 155 963.00 | | 92 868.00 |
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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 | | | 464 194.00 | |
FJ Net sales | | | 464 194.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 464 535.00 | |
FW Other purchases and external expenses | | | 340 913.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 40 161.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 852.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 410 262.00 | |
GG - OPERATING RESULT (I - II) | | | 54 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 241.00 | 701.00 | | 10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 535.00 | 416 508.00 | | 464 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 503.00 | 415 106.00 | | 420 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 032.00 | 1 402.00 | | 44 032.00 |
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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 | 1 036.00 | | 280.00 | 1 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 280.00 | 412.00 |
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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 | 201.00 | 208.00 | 409.00 | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 208.00 | 409.00 | 201.00 |
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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 | 51 269.00 | 51 269.00 | | 51 269.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 82 810.00 | 82 810.00 | | 82 810.00 |
VA Doubtful or disputed receivables | 13 022.00 | 13 022.00 | | 13 022.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 205.00 | 107 513.00 | 692.00 | 108 205.00 |
VW VAT | 17 028.00 | 17 028.00 | | 17 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 868.00 | 92 868.00 | | 92 868.00 |
