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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 | 1 040.00 | 29.00 | 1 011.00 | 1 040.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 1 441.00 | 29.00 | 1 412.00 | 1 441.00 |
BX Customers and related accounts | 68 226.00 | | 68 226.00 | 68 226.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 73 035.00 | | 73 035.00 | 73 035.00 |
CO Grand total (0 to V) | 74 476.00 | 29.00 | 74 447.00 | 74 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | | | 5 029.00 |
DL TOTAL (I) | 10 029.00 | | | 10 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 38 829.00 | | | 38 829.00 |
DY Tax and social security liabilities | 21 889.00 | | | 21 889.00 |
EC TOTAL (IV) | 64 418.00 | | | 64 418.00 |
EE Grand total (I to V) | 74 447.00 | | | 74 447.00 |
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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 | | | 162 806.00 | |
FJ Net sales | | | 162 806.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 162 847.00 | |
FU Purchases of raw materials and other supplies | | | 36 823.00 | |
FW Other purchases and external expenses | | | 89 417.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 24 480.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GB Operating Expenses - Provisions | | | 29.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 156 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 847.00 | | | 162 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 817.00 | | | 157 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | | | 5 029.00 |
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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 | | 1 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 040.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 401.00 | | |
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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 | 38 829.00 | 38 829.00 | | 38 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 401.00 | | 401.00 | 401.00 |
UX Other trade receivables | 68 226.00 | | | 68 226.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VP Miscellaneous | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 889.00 | 21 889.00 | | 21 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 356.00 | 72 955.00 | 401.00 | 73 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 418.00 | 64 418.00 | | 64 418.00 |
