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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 1 640.00 | 1 338.00 | 302.00 | 1 640.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 60 288.00 | 2 238.00 | 58 050.00 | 60 288.00 |
BT Goods | 78 090.00 | | 78 090.00 | 78 090.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 100 358.00 | | 100 358.00 | 100 358.00 |
CO Grand total (0 to V) | 160 646.00 | 2 238.00 | 158 409.00 | 160 646.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 570.00 | 46 439.00 | | 50 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | 4 131.00 | | 7 883.00 |
DL TOTAL (I) | 102 453.00 | 94 570.00 | | 102 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 493.00 | | 493.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 38 795.00 | 36 531.00 | | 38 795.00 |
DY Tax and social security liabilities | 14 997.00 | 11 888.00 | | 14 997.00 |
EA Other liabilities | 1 522.00 | 1 522.00 | | 1 522.00 |
EC TOTAL (IV) | 55 956.00 | 50 583.00 | | 55 956.00 |
EE Grand total (I to V) | 158 409.00 | 145 153.00 | | 158 409.00 |
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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 | 247 887.00 | | 247 887.00 | 247 887.00 |
FJ Net sales | 247 887.00 | | 247 887.00 | 247 887.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 896.00 | |
FS Purchases of goods (including customs duties) | | | 154 010.00 | |
FT Inventory change (goods) | | | -145.00 | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 35 815.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 241 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | | | 3 482.00 |
HE Exceptional expenses on management operations | 4.00 | 113.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 113.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | -113.00 | | 3 478.00 |
HK Income tax | 1 392.00 | 669.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 380.00 | 226 185.00 | | 251 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 497.00 | 222 054.00 | | 243 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | 4 131.00 | | 7 883.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 38 795.00 | 38 795.00 | | 38 795.00 |
8L Deferred income | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595.00 | 4 963.00 | 2 636.00 | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 806.00 | 55 806.00 | | 55 806.00 |
