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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
AF Concessions, Patents and Similar Rights | 8 892.00 | 8 892.00 | | 8 892.00 |
AT Other tangible assets | 5 689.00 | 3 350.00 | 2 339.00 | 5 689.00 |
BH Other financial assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BJ TOTAL (I) | 29 795.00 | 22 003.00 | 7 793.00 | 29 795.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BT Goods | 123 196.00 | | 123 196.00 | 123 196.00 |
BX Customers and related accounts | 36 729.00 | | 36 729.00 | 36 729.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 177 760.00 | | 177 760.00 | 177 760.00 |
CO Grand total (0 to V) | 207 555.00 | 22 003.00 | 185 553.00 | 207 555.00 |
CX Development or Research and Development Expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -82 303.00 | | | -82 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 122.00 | | | 12 122.00 |
DL TOTAL (I) | 29 819.00 | | | 29 819.00 |
DU Loans and Debts from Credit Institutions (3) | 61 528.00 | | | 61 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 42 751.00 | | | 42 751.00 |
DY Tax and social security liabilities | 24 448.00 | | | 24 448.00 |
EA Other liabilities | 26 869.00 | | | 26 869.00 |
EC TOTAL (IV) | 155 734.00 | | | 155 734.00 |
EE Grand total (I to V) | 185 553.00 | | | 185 553.00 |
EG Accrued income and payables due within one year | 133 622.00 | | | 133 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 949.00 | | | 29 949.00 |
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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 | 514 673.00 | 32 031.00 | 546 704.00 | 514 673.00 |
FG Production sold - services | 26 713.00 | | 26 713.00 | 26 713.00 |
FJ Net sales | 541 386.00 | 32 031.00 | 573 417.00 | 541 386.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 573 092.00 | |
FS Purchases of goods (including customs duties) | | | 404 410.00 | |
FT Inventory change (goods) | | | 1 182.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 87 741.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 40 691.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 555 655.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 521.00 | | | -1 521.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 096.00 | | | 573 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 974.00 | | | 560 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 122.00 | | | 12 122.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 42 751.00 | 42 751.00 | | 42 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 194.00 | 53 740.00 | 5 454.00 | 59 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 734.00 | 133 622.00 | 22 112.00 | 155 734.00 |
