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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 | 942.00 | 67.00 | 874.00 | 942.00 |
BJ TOTAL (I) | 942.00 | 67.00 | 874.00 | 942.00 |
BT Goods | 21 368.00 | | 21 368.00 | 21 368.00 |
BX Customers and related accounts | 92 932.00 | | 92 932.00 | 92 932.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 119 822.00 | | 119 822.00 | 119 822.00 |
CO Grand total (0 to V) | 120 763.00 | 67.00 | 120 696.00 | 120 763.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 517.00 | 50 043.00 | | 59 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 9 474.00 | | 1 871.00 |
DL TOTAL (I) | 66 888.00 | 65 017.00 | | 66 888.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 933.00 | 13 760.00 | | 26 933.00 |
DX Trade payables and related accounts | 2 892.00 | 2 760.00 | | 2 892.00 |
DY Tax and social security liabilities | 19 247.00 | 19 942.00 | | 19 247.00 |
EA Other liabilities | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 53 808.00 | 36 505.00 | | 53 808.00 |
EE Grand total (I to V) | 120 696.00 | 101 523.00 | | 120 696.00 |
EG Accrued income and payables due within one year | 53 808.00 | 36 505.00 | | 53 808.00 |
EI Including equity loans | 26 933.00 | | | 26 933.00 |
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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 | 66 317.00 | | 66 317.00 | 66 317.00 |
FG Production sold - services | 37 890.00 | | 37 890.00 | 37 890.00 |
FJ Net sales | 104 207.00 | | 104 207.00 | 104 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 104 588.00 | |
FS Purchases of goods (including customs duties) | | | 66 744.00 | |
FT Inventory change (goods) | | | -10 893.00 | |
FW Other purchases and external expenses | | | 13 175.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 330.00 | 1 683.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 588.00 | 74 147.00 | | 104 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 718.00 | 64 673.00 | | 102 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 9 474.00 | | 1 871.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UX Other trade receivables | 92 932.00 | 92 932.00 | | 92 932.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 26 933.00 | 26 933.00 | | 26 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 180.00 | 94 180.00 | | 94 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 808.00 | 53 808.00 | | 53 808.00 |
