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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 155.00 | 55.00 | 210.00 |
AT Other tangible assets | 17 005.00 | 8 653.00 | 8 352.00 | 17 005.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 215.00 | 8 808.00 | 8 407.00 | 17 215.00 |
BL Raw materials, supplies | 6 969.00 | | 6 969.00 | 6 969.00 |
BX Customers and related accounts | 22 627.00 | | 22 627.00 | 22 627.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 19 684.00 | | 19 684.00 | 19 684.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 64 058.00 | | 64 058.00 | 64 058.00 |
CO Grand total (0 to V) | 81 273.00 | 8 808.00 | 72 465.00 | 81 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 640.00 | 7 523.00 | | 9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 2 117.00 | | 3 592.00 |
DL TOTAL (I) | 23 232.00 | 19 640.00 | | 23 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 407.00 | | |
DX Trade payables and related accounts | 41 423.00 | 14 492.00 | | 41 423.00 |
DY Tax and social security liabilities | 7 809.00 | 2 887.00 | | 7 809.00 |
EB Prepaid income (2) | | 19 026.00 | | |
EC TOTAL (IV) | 49 233.00 | 37 812.00 | | 49 233.00 |
EE Grand total (I to V) | 72 465.00 | 57 452.00 | | 72 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 330.00 | |
FG Production sold - services | | | 310 413.00 | |
FJ Net sales | | | 313 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 064.00 | |
FS Purchases of goods (including customs duties) | | | 188 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 970.00 | |
FW Other purchases and external expenses | | | 94 331.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 21 857.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 315 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 62.00 | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 635.00 | 62.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -62.00 | | -135.00 |
HK Income tax | 452.00 | 384.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 564.00 | 265 149.00 | | 320 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 972.00 | 263 032.00 | | 316 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 2 117.00 | | 3 592.00 |
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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 | 41 423.00 | 41 423.00 | | 41 423.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 405.00 | 37 405.00 | | 37 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 233.00 | 49 233.00 | | 49 233.00 |
