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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 188.00 | 1 118.00 | 37 070.00 | 38 188.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 41 739.00 | 1 118.00 | 40 620.00 | 41 739.00 |
CO Grand total (0 to V) | 41 739.00 | 1 118.00 | 40 620.00 | 41 739.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 755.00 | 22 755.00 | | 22 755.00 |
DH Retained earnings | -22 853.00 | | | -22 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 479.00 | -22 853.00 | | 17 479.00 |
DL TOTAL (I) | 25 765.00 | 8 286.00 | | 25 765.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 11 807.00 | 38 389.00 | | 11 807.00 |
DY Tax and social security liabilities | 2 991.00 | 3 595.00 | | 2 991.00 |
EA Other liabilities | 36.00 | 40.00 | | 36.00 |
EC TOTAL (IV) | 14 855.00 | 42 024.00 | | 14 855.00 |
EE Grand total (I to V) | 40 620.00 | 50 310.00 | | 40 620.00 |
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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 | 103 500.00 | 6 794.00 | 110 294.00 | 103 500.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 103 624.00 | 6 794.00 | 110 418.00 | 103 624.00 |
FQ Other income | | | 20 001.00 | |
FR Total operating income (I) | | | 130 419.00 | |
FS Purchases of goods (including customs duties) | | | 93 362.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 108.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 110 585.00 | |
GG - OPERATING RESULT (I - II) | | | 19 834.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 8 395.00 | | |
HH Total exceptional expenses (VIII) | | 8 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 508.00 | | |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 419.00 | 497 343.00 | | 130 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 940.00 | 520 196.00 | | 112 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 479.00 | -22 853.00 | | 17 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 118.00 | | | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | | | 1 118.00 |
7C Grand total | 1 118.00 | | | 1 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 36 846.00 | 36 846.00 | | 36 846.00 |
VA Doubtful or disputed receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 097.00 | 39 097.00 | | 39 097.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 855.00 | 14 855.00 | | 14 855.00 |
