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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 749.00 | 145.00 | 604.00 | 749.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 409.00 | 355.00 | 1 054.00 | 1 409.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 166 723.00 | 10 287.00 | 156 436.00 | 166 723.00 |
BZ Other receivables | 41 892.00 | | 41 892.00 | 41 892.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 229 190.00 | 10 287.00 | 218 902.00 | 229 190.00 |
CO Grand total (0 to V) | 230 599.00 | 10 642.00 | 219 957.00 | 230 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 42 333.00 | | | 42 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | | | 3 545.00 |
DL TOTAL (I) | 49 178.00 | | | 49 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 651.00 | | | 42 651.00 |
DX Trade payables and related accounts | 115 726.00 | | | 115 726.00 |
DY Tax and social security liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 170 779.00 | | | 170 779.00 |
EE Grand total (I to V) | 219 957.00 | | | 219 957.00 |
EG Accrued income and payables due within one year | 170 779.00 | | | 170 779.00 |
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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 | | | 215 361.00 | |
FD Production sold - goods | | | 4 793.00 | |
FJ Net sales | | | 220 154.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 654.00 | |
FS Purchases of goods (including customs duties) | | | 176 647.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 32 820.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
GB Operating Expenses - Provisions | | | 10 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 654.00 | | | 225 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 109.00 | | | 222 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | | | 3 545.00 |
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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 | 660.00 | | 749.00 | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 210.00 | 145.00 | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 115 726.00 | 115 726.00 | | 115 726.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 651.00 | 42 651.00 | | 42 651.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 166 723.00 | 166 723.00 | | 166 723.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 892.00 | 41 892.00 | | 41 892.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 070.00 | 208 620.00 | 450.00 | 209 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 779.00 | 170 779.00 | | 170 779.00 |
