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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 61 743.00 | | 61 743.00 | 61 743.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 71 155.00 | | 71 155.00 | 71 155.00 |
CO Grand total (0 to V) | 71 319.00 | | 71 319.00 | 71 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 072.00 | 28 399.00 | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 038.00 | 2 672.00 | | 15 038.00 |
DL TOTAL (I) | 32 495.00 | 39 456.00 | | 32 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 35 463.00 | 30 027.00 | | 35 463.00 |
DY Tax and social security liabilities | 2 654.00 | 472.00 | | 2 654.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 38 825.00 | 31 207.00 | | 38 825.00 |
EE Grand total (I to V) | 71 319.00 | 70 663.00 | | 71 319.00 |
EG Accrued income and payables due within one year | 38 825.00 | 31 207.00 | | 38 825.00 |
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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 | | 49 977.00 | 49 977.00 | |
FG Production sold - services | | 26 691.00 | 26 691.00 | |
FJ Net sales | | 76 667.00 | 76 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 228.00 | |
FS Purchases of goods (including customs duties) | | | 18 085.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 135.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 2 654.00 | 472.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 827.00 | 64 086.00 | | 89 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 789.00 | 61 413.00 | | 74 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 038.00 | 2 672.00 | | 15 038.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
7B Total provisions for depreciation | 12 560.00 | | 12 560.00 | 12 560.00 |
7C Grand total | 12 560.00 | | 12 560.00 | 12 560.00 |
UE of which provisions and reversals: - Operating | | | 12 560.00 | |
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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 | 35 463.00 | 35 463.00 | | 35 463.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 61 743.00 | 61 743.00 | | 61 743.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 903.00 | 66 738.00 | 165.00 | 66 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 825.00 | 38 825.00 | | 38 825.00 |
