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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 285.00 | 9 784.00 | 501.00 | 10 285.00 |
AT Other tangible assets | 38 300.00 | 18 389.00 | 19 911.00 | 38 300.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 50 592.00 | 28 173.00 | 22 419.00 | 50 592.00 |
BT Goods | 37 154.00 | 4 067.00 | 33 088.00 | 37 154.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 232 200.00 | 6 344.00 | 225 856.00 | 232 200.00 |
BZ Other receivables | 34 577.00 | | 34 577.00 | 34 577.00 |
CF Cash and cash equivalents | 47 717.00 | | 47 717.00 | 47 717.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 362 726.00 | 10 411.00 | 352 315.00 | 362 726.00 |
CO Grand total (0 to V) | 413 318.00 | 38 584.00 | 374 734.00 | 413 318.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 188.00 | 53 566.00 | | 61 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 7 622.00 | | 2 773.00 |
DL TOTAL (I) | 96 961.00 | 94 188.00 | | 96 961.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848.00 | 3 589.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 11 132.00 | | 294.00 |
DX Trade payables and related accounts | 202 035.00 | 158 353.00 | | 202 035.00 |
DY Tax and social security liabilities | 60 595.00 | 46 639.00 | | 60 595.00 |
EA Other liabilities | | 2 493.00 | | |
EB Prepaid income (2) | | 1 896.00 | | |
EC TOTAL (IV) | 277 773.00 | 224 103.00 | | 277 773.00 |
EE Grand total (I to V) | 374 734.00 | 318 291.00 | | 374 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 246.00 | | 237.00 |
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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 | 490 967.00 | | 490 967.00 | 490 967.00 |
FG Production sold - services | 582 217.00 | | 582 217.00 | 582 217.00 |
FJ Net sales | 1 073 184.00 | | 1 073 184.00 | 1 073 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 078 428.00 | |
FS Purchases of goods (including customs duties) | | | 479 632.00 | |
FT Inventory change (goods) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 437 706.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 90 826.00 | |
FZ Social Security Contributions | | | 52 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 074 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 239.00 | 4 775.00 | | 5 239.00 |
A2 TOTAL ASSETS | 28 895.00 | 28 994.00 | | 28 895.00 |
HA Exceptional income from management transactions | 10 517.00 | 236.00 | | 10 517.00 |
HD Total exceptional income (VII) | 10 517.00 | 236.00 | | 10 517.00 |
HF Exceptional expenses on capital transactions | 12 150.00 | | | 12 150.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 236.00 | | -1 633.00 |
HK Income tax | -900.00 | -46.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 981.00 | 1 142 308.00 | | 1 088 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 208.00 | 1 134 686.00 | | 1 086 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | 7 622.00 | | 2 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 232 200.00 | | | 232 200.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 804.00 | 270 476.00 | 8 328.00 | 278 804.00 |
