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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 610.00 | 215.00 | 1 825.00 |
AT Other tangible assets | 10 689.00 | 6 619.00 | 4 070.00 | 10 689.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 12 839.00 | 8 229.00 | 4 610.00 | 12 839.00 |
BT Goods | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 23 262.00 | 3 558.00 | 19 704.00 | 23 262.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 37 576.00 | 3 558.00 | 34 018.00 | 37 576.00 |
CO Grand total (0 to V) | 50 415.00 | 11 787.00 | 38 628.00 | 50 415.00 |
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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 | | 100.00 |
DH Retained earnings | 15 222.00 | 6 384.00 | | 15 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 8 838.00 | | 6 435.00 |
DL TOTAL (I) | 22 757.00 | 16 322.00 | | 22 757.00 |
DQ Provisions for Expenses | 2 508.00 | 3 910.00 | | 2 508.00 |
DR TOTAL (IV) | 2 508.00 | 3 910.00 | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 6 871.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 4 426.00 | 11 848.00 | | 4 426.00 |
DY Tax and social security liabilities | 2 033.00 | 4 097.00 | | 2 033.00 |
EA Other liabilities | 1 597.00 | 119.00 | | 1 597.00 |
EC TOTAL (IV) | 13 363.00 | 22 934.00 | | 13 363.00 |
EE Grand total (I to V) | 38 628.00 | 43 167.00 | | 38 628.00 |
EG Accrued income and payables due within one year | 10 494.00 | 18 057.00 | | 10 494.00 |
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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 | 130 299.00 | 478.00 | 130 777.00 | 130 299.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 130 443.00 | 478.00 | 130 921.00 | 130 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 134 851.00 | |
FS Purchases of goods (including customs duties) | | | 20 090.00 | |
FT Inventory change (goods) | | | -334.00 | |
FW Other purchases and external expenses | | | 66 988.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 20 250.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 816.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 123.00 | 500.00 | | 123.00 |
HE Exceptional expenses on management operations | 245.00 | 62.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 992.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -492.00 | | -122.00 |
HK Income tax | 1 179.00 | 1 437.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 022.00 | 148 082.00 | | 135 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 587.00 | 139 243.00 | | 128 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | 8 838.00 | | 6 436.00 |
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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 | 12 839.00 | | | 12 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514.00 | | | 12 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 6 129.00 | 2 100.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 2 100.00 | | 6 129.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 17 252.00 | 17 252.00 | | 17 252.00 |
VA Doubtful or disputed receivables | 6 010.00 | 6 010.00 | | 6 010.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 600.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 895.00 | 24 895.00 | | 24 895.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
