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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 974.00 | 974.00 | | 974.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 5 480.00 | 974.00 | 4 506.00 | 5 480.00 |
BX Customers and related accounts | 153 774.00 | 120 245.00 | 33 529.00 | 153 774.00 |
BZ Other receivables | 44 440.00 | | 44 440.00 | 44 440.00 |
CF Cash and cash equivalents | 35 345.00 | | 35 345.00 | 35 345.00 |
CJ TOTAL (II) | 233 559.00 | 120 245.00 | 113 314.00 | 233 559.00 |
CO Grand total (0 to V) | 239 039.00 | 121 219.00 | 117 820.00 | 239 039.00 |
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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) | 1 763.00 | 1 730.00 | | 1 763.00 |
DE Statutory or contractual reserves | 7 050.00 | 6 920.00 | | 7 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 163.00 | | 570.00 |
DL TOTAL (I) | 17 005.00 | 16 435.00 | | 17 005.00 |
DQ Provisions for Expenses | 305.00 | 305.00 | | 305.00 |
DR TOTAL (IV) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 99 678.00 | 131 724.00 | | 99 678.00 |
DY Tax and social security liabilities | 685.00 | 779.00 | | 685.00 |
EA Other liabilities | 146.00 | 95.00 | | 146.00 |
EC TOTAL (IV) | 100 509.00 | 132 598.00 | | 100 509.00 |
EE Grand total (I to V) | 117 820.00 | 149 338.00 | | 117 820.00 |
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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 | | | 544 455.00 | |
FJ Net sales | | | 544 455.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 548 366.00 | |
FU Purchases of raw materials and other supplies | | | 439 993.00 | |
FW Other purchases and external expenses | | | 80 272.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 696.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 29.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 366.00 | 522 815.00 | | 548 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 797.00 | 522 652.00 | | 547 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 163.00 | | 569.00 |
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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 | 974.00 | | | 974.00 |
I4 DECREASES Grand Total | | | 974.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
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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 | 974.00 | | | 974.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305.00 | | | 305.00 |
6T Receivables | 94 040.00 | 27 081.00 | 876.00 | 94 040.00 |
7B Total provisions for depreciation | 94 040.00 | 27 081.00 | 876.00 | 94 040.00 |
7C Grand total | 94 345.00 | 27 081.00 | 876.00 | 94 345.00 |
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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 | 99 678.00 | 99 678.00 | | 99 678.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 4 506.00 | | | 4 506.00 |
UX Other trade receivables | 153 774.00 | 62 082.00 | 932.00 | 153 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 440.00 | 44 440.00 | | 44 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 720.00 | 106 522.00 | 932.00 | 202 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 510.00 | 100 510.00 | | 100 510.00 |
