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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 | 1 135.00 | 1 030.00 | 105.00 | 1 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 150.00 | 1 030.00 | 120.00 | 1 150.00 |
BX Customers and related accounts | 184 944.00 | | 184 944.00 | 184 944.00 |
BZ Other receivables | 28 101.00 | | 28 101.00 | 28 101.00 |
CF Cash and cash equivalents | 24 192.00 | | 24 192.00 | 24 192.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 238 026.00 | | 238 026.00 | 238 026.00 |
CO Grand total (0 to V) | 239 175.00 | 1 030.00 | 238 145.00 | 239 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 7 807.00 | 9 359.00 | | 7 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | -1 552.00 | | 6 761.00 |
DL TOTAL (I) | 25 060.00 | 18 299.00 | | 25 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157.00 | 24 018.00 | | 7 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | 6 620.00 | | 12 920.00 |
DX Trade payables and related accounts | 162 809.00 | 130 470.00 | | 162 809.00 |
DY Tax and social security liabilities | 29 180.00 | 12 954.00 | | 29 180.00 |
EA Other liabilities | 1 020.00 | 1 239.00 | | 1 020.00 |
EC TOTAL (IV) | 213 085.00 | 175 300.00 | | 213 085.00 |
EE Grand total (I to V) | 238 145.00 | 193 600.00 | | 238 145.00 |
EG Accrued income and payables due within one year | 213 085.00 | 175 300.00 | | 213 085.00 |
EI Including equity loans | 12 920.00 | | | 12 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 719.00 | -8 010.00 | 555 709.00 | 563 719.00 |
FJ Net sales | 563 719.00 | -8 010.00 | 555 709.00 | 563 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 555 709.00 | |
FW Other purchases and external expenses | | | 542 088.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 545 174.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | 706.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 7 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 7 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -7 000.00 | | -3 000.00 |
HK Income tax | -239.00 | -950.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 733.00 | 462 464.00 | | 555 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 972.00 | 464 016.00 | | 548 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | -1 552.00 | | 6 761.00 |
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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 | 162 809.00 | 162 809.00 | | 162 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 184 944.00 | 184 944.00 | | 184 944.00 |
VB VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 7 128.00 | 7 128.00 | | 7 128.00 |
VI Group and Associates | 12 920.00 | 12 920.00 | | 12 920.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 834.00 | 213 834.00 | | 213 834.00 |
VW VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 085.00 | 213 085.00 | | 213 085.00 |
