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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 | 7 500.00 | 1 688.00 | 5 813.00 | 7 500.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 8 829.00 | 1 688.00 | 7 142.00 | 8 829.00 |
BT Goods | 26 427.00 | | 26 427.00 | 26 427.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 15 975.00 | 839.00 | 15 136.00 | 15 975.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 37 517.00 | | 37 517.00 | 37 517.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 86 707.00 | 839.00 | 85 868.00 | 86 707.00 |
CO Grand total (0 to V) | 95 536.00 | 2 526.00 | 93 010.00 | 95 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 960.00 | 21 960.00 | | 21 960.00 |
DH Retained earnings | -752.00 | -11 187.00 | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | 10 435.00 | | 16 246.00 |
DL TOTAL (I) | 46 254.00 | 30 008.00 | | 46 254.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 61.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 809.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 79.00 | 663.00 | | 79.00 |
DX Trade payables and related accounts | 12 059.00 | 22 595.00 | | 12 059.00 |
DY Tax and social security liabilities | 15 396.00 | 15 492.00 | | 15 396.00 |
EA Other liabilities | 14 856.00 | 16 876.00 | | 14 856.00 |
EB Prepaid income (2) | 2 782.00 | 5 158.00 | | 2 782.00 |
EC TOTAL (IV) | 46 755.00 | 61 654.00 | | 46 755.00 |
EE Grand total (I to V) | 93 010.00 | 91 662.00 | | 93 010.00 |
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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 | | | 359 414.00 | |
FG Production sold - services | | | 16 810.00 | |
FJ Net sales | | | 376 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 378 447.00 | |
FS Purchases of goods (including customs duties) | | | 257 739.00 | |
FT Inventory change (goods) | | | 5 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 58 732.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 30 006.00 | |
FZ Social Security Contributions | | | 4 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 361 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 454.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 18.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 18.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 18.00 | | 560.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 026.00 | 365 180.00 | | 379 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 780.00 | 354 745.00 | | 362 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | 10 435.00 | | 16 246.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 357.00 | 16 357.00 | | 16 357.00 |
8L Deferred income | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 993.00 | 22 664.00 | 1 329.00 | 23 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 676.00 | 46 676.00 | | 46 676.00 |
