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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 | 2 174.00 | 603.00 | 1 571.00 | 2 174.00 |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 3 521.00 | 603.00 | 2 917.00 | 3 521.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 37 539.00 | | 37 539.00 | 37 539.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 86 691.00 | | 86 691.00 | 86 691.00 |
CO Grand total (0 to V) | 90 212.00 | 603.00 | 89 608.00 | 90 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 644.00 | 27 380.00 | | 63 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 36 263.00 | | 4 277.00 |
DL TOTAL (I) | 69 020.00 | 64 744.00 | | 69 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 2 998.00 | | 2 842.00 |
DX Trade payables and related accounts | 5 665.00 | 3 983.00 | | 5 665.00 |
DY Tax and social security liabilities | 8 081.00 | 26 103.00 | | 8 081.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 20 588.00 | 37 085.00 | | 20 588.00 |
EE Grand total (I to V) | 89 608.00 | 101 828.00 | | 89 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 531.00 | |
FJ Net sales | | | 123 531.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 532.00 | |
FS Purchases of goods (including customs duties) | | | 16 736.00 | |
FT Inventory change (goods) | | | 547.00 | |
FW Other purchases and external expenses | | | 40 609.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 44 671.00 | |
FZ Social Security Contributions | | | 12 911.00 | |
GB Operating Expenses - Provisions | | | 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | 6 000.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 6 046.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -46.00 | | -744.00 |
HK Income tax | 910.00 | 7 477.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 822.00 | 147 964.00 | | 123 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 545.00 | 111 701.00 | | 119 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | 36 263.00 | | 4 277.00 |
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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 | 1 250.00 | | 3 170.00 | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 346.00 | |
I4 DECREASES Grand Total | | 900.00 | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 924.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 246.00 | |
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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 | 248.00 | 355.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 355.00 | | 246.00 |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UP Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 37 539.00 | 37 539.00 | | 37 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 045.00 | 47 699.00 | 1 346.00 | 49 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 588.00 | 20 588.00 | | 20 588.00 |
