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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 | 1 852.00 | 550.00 | 1 302.00 | 1 852.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 3 422.00 | 550.00 | 2 872.00 | 3 422.00 |
BX Customers and related accounts | 59 723.00 | | 59 723.00 | 59 723.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 83 931.00 | | 83 931.00 | 83 931.00 |
CO Grand total (0 to V) | 87 352.00 | 550.00 | 86 803.00 | 87 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 470.00 | 1 488.00 | | 5 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | 3 981.00 | | 8 297.00 |
DL TOTAL (I) | 15 967.00 | 7 670.00 | | 15 967.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 27.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 6 925.00 | | 6 192.00 |
DX Trade payables and related accounts | 44 548.00 | 24 942.00 | | 44 548.00 |
DY Tax and social security liabilities | 19 562.00 | 26 735.00 | | 19 562.00 |
EA Other liabilities | 520.00 | 17 413.00 | | 520.00 |
EC TOTAL (IV) | 70 836.00 | 76 041.00 | | 70 836.00 |
EE Grand total (I to V) | 86 803.00 | 83 711.00 | | 86 803.00 |
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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 | | | 246 539.00 | |
FJ Net sales | | | 246 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 542.00 | |
FW Other purchases and external expenses | | | 105 824.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 107 200.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 238 088.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | 265.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -265.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 545.00 | 223 963.00 | | 246 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 248.00 | 219 982.00 | | 238 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | 3 981.00 | | 8 297.00 |
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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 | 246.00 | 303.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 303.00 | | 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 | 44 548.00 | 44 548.00 | | 44 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 562.00 | 19 562.00 | | 19 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 741.00 | 75 171.00 | 1 570.00 | 76 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 836.00 | 70 836.00 | | 70 836.00 |
