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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 | 1 150.00 | 300.00 | 850.00 | 1 150.00 |
AT Other tangible assets | 23 656.00 | 2 129.00 | 21 527.00 | 23 656.00 |
BJ TOTAL (I) | 24 806.00 | 2 429.00 | 22 377.00 | 24 806.00 |
BT Goods | 19 820.00 | | 19 820.00 | 19 820.00 |
BX Customers and related accounts | 51 066.00 | | 51 066.00 | 51 066.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CJ TOTAL (II) | 93 714.00 | | 93 714.00 | 93 714.00 |
CO Grand total (0 to V) | 118 520.00 | 2 429.00 | 116 090.00 | 118 520.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | -1 106.00 | | | -1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 575.00 | -1 106.00 | | -24 575.00 |
DL TOTAL (I) | -22 313.00 | 2 262.00 | | -22 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 134.00 | 257.00 | | 22 134.00 |
DX Trade payables and related accounts | 65 975.00 | 42 051.00 | | 65 975.00 |
DY Tax and social security liabilities | 27 408.00 | 19 247.00 | | 27 408.00 |
EA Other liabilities | 22 886.00 | 3 171.00 | | 22 886.00 |
EC TOTAL (IV) | 138 404.00 | 64 726.00 | | 138 404.00 |
EE Grand total (I to V) | 116 090.00 | 66 988.00 | | 116 090.00 |
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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 | 339 492.00 | 2 610.00 | 342 102.00 | 339 492.00 |
FG Production sold - services | 12 812.00 | | 12 812.00 | 12 812.00 |
FJ Net sales | 352 304.00 | 2 610.00 | 354 914.00 | 352 304.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 354 948.00 | |
FS Purchases of goods (including customs duties) | | | 259 264.00 | |
FT Inventory change (goods) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 66 019.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 44 757.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 379 523.00 | |
GG - OPERATING RESULT (I - II) | | | -24 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 948.00 | 326 599.00 | | 354 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 523.00 | 327 706.00 | | 379 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 575.00 | -1 106.00 | | -24 575.00 |
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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 | 22 134.00 | 22 134.00 | | 22 134.00 |
8B Suppliers and Related Accounts | 65 975.00 | 65 975.00 | | 65 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 975.00 | 56 975.00 | | 56 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 404.00 | 138 404.00 | | 138 404.00 |
