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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 | 1 188.00 | 215.00 | 974.00 | 1 188.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 628.00 | 215.00 | 1 414.00 | 1 628.00 |
BX Customers and related accounts | 226 399.00 | | 226 399.00 | 226 399.00 |
BZ Other receivables | 109 217.00 | | 109 217.00 | 109 217.00 |
CJ TOTAL (II) | 335 616.00 | | 335 616.00 | 335 616.00 |
CO Grand total (0 to V) | 337 244.00 | 215.00 | 337 030.00 | 337 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -89 698.00 | | | -89 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 830.00 | -89 698.00 | | 91 830.00 |
DL TOTAL (I) | 17 131.00 | -74 698.00 | | 17 131.00 |
DX Trade payables and related accounts | 249 325.00 | 232 802.00 | | 249 325.00 |
DY Tax and social security liabilities | 51 184.00 | 59 043.00 | | 51 184.00 |
EA Other liabilities | 19 389.00 | 27 877.00 | | 19 389.00 |
EC TOTAL (IV) | 319 899.00 | 319 723.00 | | 319 899.00 |
EE Grand total (I to V) | 337 030.00 | 245 025.00 | | 337 030.00 |
EG Accrued income and payables due within one year | 319 899.00 | 319 723.00 | | 319 899.00 |
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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 | | | 423 806.00 | |
FJ Net sales | | | 423 806.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 423 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 072.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 67 547.00 | |
FZ Social Security Contributions | | | 42 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 331 952.00 | |
GG - OPERATING RESULT (I - II) | | | 91 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 264.00 | 224 146.00 | | 424 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 434.00 | 313 845.00 | | 332 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 830.00 | -89 698.00 | | 91 830.00 |
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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 | 1 628.00 | | | 1 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 96.00 | 119.00 | 215.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 119.00 | 215.00 | 96.00 |
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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 | 249 325.00 | 249 325.00 | | 249 325.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 226 399.00 | 226 399.00 | | 226 399.00 |
VB VAT | 38 130.00 | 38 130.00 | | 38 130.00 |
VC Group and associates | 46 309.00 | 46 309.00 | | 46 309.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 24 462.00 | 24 462.00 | | 24 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 056.00 | 335 616.00 | 440.00 | 336 056.00 |
VW VAT | 37 872.00 | 37 872.00 | | 37 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 899.00 | 319 899.00 | | 319 899.00 |
