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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 | 1 093.00 | 662.00 | 431.00 | 1 093.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 768.00 | 662.00 | 1 106.00 | 1 768.00 |
BX Customers and related accounts | 88 241.00 | 1 394.00 | 86 847.00 | 88 241.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 102 392.00 | 1 394.00 | 100 997.00 | 102 392.00 |
CO Grand total (0 to V) | 104 159.00 | 2 056.00 | 102 104.00 | 104 159.00 |
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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 | 29 200.00 | 24 000.00 | | 29 200.00 |
DH Retained earnings | 418.00 | 236.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | 5 382.00 | | 2 685.00 |
DL TOTAL (I) | 41 103.00 | 38 418.00 | | 41 103.00 |
DX Trade payables and related accounts | 32 838.00 | 28 185.00 | | 32 838.00 |
DY Tax and social security liabilities | 27 092.00 | 18 973.00 | | 27 092.00 |
EA Other liabilities | 1 070.00 | 5 462.00 | | 1 070.00 |
EC TOTAL (IV) | 61 000.00 | 52 621.00 | | 61 000.00 |
EE Grand total (I to V) | 102 104.00 | 91 039.00 | | 102 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 963.00 | | 181 963.00 | 181 963.00 |
FJ Net sales | 181 963.00 | | 181 963.00 | 181 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 181 978.00 | |
FU Purchases of raw materials and other supplies | | | 20 229.00 | |
FW Other purchases and external expenses | | | 107 485.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 15 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 1 108.00 | 1 385.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 978.00 | 180 644.00 | | 181 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 293.00 | 175 263.00 | | 179 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | 5 382.00 | | 2 685.00 |
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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 | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093.00 | | | 1 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 297.00 | 364.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 364.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | 1 334.00 | | 60.00 |
7B Total provisions for depreciation | 60.00 | 1 334.00 | | 60.00 |
7C Grand total | 60.00 | 1 334.00 | | 60.00 |
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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 | 32 838.00 | 32 838.00 | | 32 838.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 84 994.00 | | | 84 994.00 |
VA Doubtful or disputed receivables | 3 247.00 | | | 3 247.00 |
VB VAT | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 403.00 | 92 482.00 | 3 922.00 | 96 403.00 |
VW VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 000.00 | 61 000.00 | | 61 000.00 |
