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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 | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 730.00 | 152.00 | 578.00 | 730.00 |
BX Customers and related accounts | 67 821.00 | | 67 821.00 | 67 821.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 94 884.00 | | 94 884.00 | 94 884.00 |
CO Grand total (0 to V) | 95 613.00 | 152.00 | 95 461.00 | 95 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189.00 | 17 975.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | 7 214.00 | | 9 726.00 |
DL TOTAL (I) | 18 715.00 | 33 989.00 | | 18 715.00 |
DU Loans and Debts from Credit Institutions (3) | 22 626.00 | 32 560.00 | | 22 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 104.00 | | 190.00 |
DX Trade payables and related accounts | 19 972.00 | 17 783.00 | | 19 972.00 |
DY Tax and social security liabilities | 33 958.00 | 17 726.00 | | 33 958.00 |
EC TOTAL (IV) | 76 746.00 | 68 172.00 | | 76 746.00 |
EE Grand total (I to V) | 95 461.00 | 102 161.00 | | 95 461.00 |
EG Accrued income and payables due within one year | 54 121.00 | 35 612.00 | | 54 121.00 |
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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 | | | 295 871.00 | |
FJ Net sales | | | 295 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 871.00 | |
FS Purchases of goods (including customs duties) | | | 98 627.00 | |
FW Other purchases and external expenses | | | 110 545.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 48 251.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 280 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 802.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 460.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 460.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -460.00 | | -371.00 |
HK Income tax | 1 639.00 | 1 253.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 871.00 | 256 920.00 | | 295 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 145.00 | 249 706.00 | | 286 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | 7 214.00 | | 9 726.00 |
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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 | 730.00 | | | 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152.00 | | | 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 19 972.00 | 19 972.00 | | 19 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 67 821.00 | 67 821.00 | | 67 821.00 |
VH Loans with a maturity of more than one year at origin | 22 626.00 | | | 22 626.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VP Miscellaneous | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 958.00 | 33 958.00 | | 33 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 628.00 | 78 051.00 | 578.00 | 78 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 746.00 | 54 121.00 | | 76 746.00 |
