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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 | 14 833.00 | 5 324.00 | 9 509.00 | 14 833.00 |
BJ TOTAL (I) | 14 833.00 | 5 324.00 | 9 509.00 | 14 833.00 |
BT Goods | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 28 249.00 | | 28 249.00 | 28 249.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 53 125.00 | | 53 125.00 | 53 125.00 |
CO Grand total (0 to V) | 67 958.00 | 5 324.00 | 62 634.00 | 67 958.00 |
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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) | 21 072.00 | | | 21 072.00 |
DL TOTAL (I) | 22 072.00 | | | 22 072.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100.00 | | | 14 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | | | 11 162.00 |
DX Trade payables and related accounts | 859.00 | | | 859.00 |
DY Tax and social security liabilities | 13 467.00 | | | 13 467.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 40 563.00 | | | 40 563.00 |
EE Grand total (I to V) | 62 634.00 | | | 62 634.00 |
EI Including equity loans | 11 162.00 | | | 11 162.00 |
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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 | 71 074.00 | | 71 074.00 | 71 074.00 |
FG Production sold - services | 68 946.00 | | 68 946.00 | 68 946.00 |
FJ Net sales | 140 020.00 | | 140 020.00 | 140 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 022.00 | |
FS Purchases of goods (including customs duties) | | | 43 992.00 | |
FT Inventory change (goods) | | | -4 522.00 | |
FW Other purchases and external expenses | | | 34 933.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 4 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 114 176.00 | |
GG - OPERATING RESULT (I - II) | | | 25 846.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 022.00 | | | 140 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 950.00 | | | 118 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | | | 21 072.00 |
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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 | | | 14 833.00 | |
I4 DECREASES Grand Total | | | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 833.00 | |
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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 | | 5 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 859.00 | 859.00 | | 859.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 28 249.00 | 28 249.00 | | 28 249.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 14 100.00 | 3 491.00 | 10 610.00 | 14 100.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VP Miscellaneous | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 401.00 | 29 401.00 | | 29 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 563.00 | 29 953.00 | 10 610.00 | 40 563.00 |
