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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 905.00 | 57.00 | 3 962.00 |
AT Other tangible assets | 6 526.00 | 6 526.00 | | 6 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 504.00 | 10 432.00 | 72.00 | 10 504.00 |
BP Services in progress | 7 589.00 | | 7 589.00 | 7 589.00 |
BT Goods | 20 515.00 | | 20 515.00 | 20 515.00 |
BX Customers and related accounts | 94 273.00 | 6 588.00 | 87 685.00 | 94 273.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 129 177.00 | 6 588.00 | 122 589.00 | 129 177.00 |
CO Grand total (0 to V) | 139 681.00 | 17 020.00 | 122 661.00 | 139 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 500.00 | 6 200.00 | | 15 500.00 |
DH Retained earnings | 90.00 | 38.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 9 351.00 | | 9 039.00 |
DL TOTAL (I) | 33 429.00 | 24 390.00 | | 33 429.00 |
DP Provisions for Risks | 4 843.00 | 2 079.00 | | 4 843.00 |
DR TOTAL (IV) | 4 843.00 | 2 079.00 | | 4 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 1 772.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 4 698.00 | | 378.00 |
DX Trade payables and related accounts | 17 228.00 | 14 954.00 | | 17 228.00 |
DY Tax and social security liabilities | 27 079.00 | 14 646.00 | | 27 079.00 |
EA Other liabilities | 38 297.00 | 4 927.00 | | 38 297.00 |
EC TOTAL (IV) | 84 388.00 | 40 999.00 | | 84 388.00 |
EE Grand total (I to V) | 122 661.00 | 67 468.00 | | 122 661.00 |
EI Including equity loans | 378.00 | | | 378.00 |
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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 | 218 708.00 | | 218 708.00 | 218 708.00 |
FG Production sold - services | 10 984.00 | | 10 984.00 | 10 984.00 |
FJ Net sales | 229 692.00 | | 229 692.00 | 229 692.00 |
FM Inventory production | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 239 454.00 | |
FS Purchases of goods (including customs duties) | | | 148 252.00 | |
FT Inventory change (goods) | | | 6 977.00 | |
FW Other purchases and external expenses | | | 34 611.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 843.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 225 663.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 463.00 | 135.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 2 463.00 | 138.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | -138.00 | | -2 463.00 |
HK Income tax | 1 784.00 | 1 839.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 454.00 | 112 774.00 | | 239 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 415.00 | 103 423.00 | | 230 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | 9 351.00 | | 9 039.00 |
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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 | 17 228.00 | 17 228.00 | | 17 228.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 298.00 | 38 298.00 | | 38 298.00 |
UX Other trade receivables | 86 233.00 | | | 86 233.00 |
VA Doubtful or disputed receivables | 8 041.00 | | | 8 041.00 |
VB VAT | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 052.00 | 101 052.00 | | 101 052.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 389.00 | 84 389.00 | | 84 389.00 |
