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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 | 22 480.00 | 1 130.00 | 21 350.00 | 22 480.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 24 080.00 | 1 130.00 | 22 950.00 | 24 080.00 |
BX Customers and related accounts | 107 621.00 | | 107 621.00 | 107 621.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 110 805.00 | | 110 805.00 | 110 805.00 |
CO Grand total (0 to V) | 134 885.00 | 1 130.00 | 133 756.00 | 134 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | | | 880.00 |
DL TOTAL (I) | 1 880.00 | | | 1 880.00 |
DU Loans and Debts from Credit Institutions (3) | 50 875.00 | | | 50 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 748.00 | | | 29 748.00 |
DX Trade payables and related accounts | 12 431.00 | | | 12 431.00 |
DY Tax and social security liabilities | 36 624.00 | | | 36 624.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 131 876.00 | | | 131 876.00 |
EE Grand total (I to V) | 133 756.00 | | | 133 756.00 |
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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 | | | 200 052.00 | |
FJ Net sales | | | 200 052.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 201 341.00 | |
FW Other purchases and external expenses | | | 61 932.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 93 103.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GB Operating Expenses - Provisions | | | 1 130.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 199 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 341.00 | | | 201 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 461.00 | | | 200 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | | | 880.00 |
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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 | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 946.00 | 31 946.00 | | 31 946.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 107 621.00 | | | 107 621.00 |
VG Loans with a maturity of up to one year at origin | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 44 258.00 | 17 726.00 | 26 532.00 | 44 258.00 |
VJ Loans taken out during the year | 56 480.00 | | | 56 480.00 |
VK Loans repaid during the year | 12 222.00 | | | 12 222.00 |
VP Miscellaneous | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 624.00 | 36 624.00 | | 36 624.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 405.00 | 110 805.00 | 1 600.00 | 112 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 876.00 | 105 344.00 | 26 532.00 | 131 876.00 |
