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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 | 114 885.00 | 114 392.00 | 492.00 | 114 885.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 115 342.00 | 114 392.00 | 950.00 | 115 342.00 |
BX Customers and related accounts | 38 790.00 | 1 923.00 | 36 867.00 | 38 790.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 73 837.00 | | 73 837.00 | 73 837.00 |
CJ TOTAL (II) | 142 948.00 | 1 923.00 | 141 025.00 | 142 948.00 |
CO Grand total (0 to V) | 258 290.00 | 116 315.00 | 141 975.00 | 258 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | -113 510.00 | -140 569.00 | | -113 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | 27 059.00 | | 3 934.00 |
DL TOTAL (I) | -44 216.00 | -48 150.00 | | -44 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241.00 | | |
DX Trade payables and related accounts | 167 694.00 | 200 575.00 | | 167 694.00 |
DY Tax and social security liabilities | 18 497.00 | 23 606.00 | | 18 497.00 |
EC TOTAL (IV) | 186 191.00 | 224 421.00 | | 186 191.00 |
EE Grand total (I to V) | 141 975.00 | 176 271.00 | | 141 975.00 |
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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 | 143 497.00 | 67 020.00 | 210 518.00 | 143 497.00 |
FG Production sold - services | 80 412.00 | 560.00 | 80 972.00 | 80 412.00 |
FJ Net sales | 223 909.00 | 67 580.00 | 291 490.00 | 223 909.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 561.00 | |
FS Purchases of goods (including customs duties) | | | 208 429.00 | |
FW Other purchases and external expenses | | | 25 275.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 35 505.00 | |
FZ Social Security Contributions | | | 14 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 292 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 15 408.00 | | 734.00 |
HD Total exceptional income (VII) | 734.00 | 15 408.00 | | 734.00 |
HE Exceptional expenses on management operations | | 1 844.00 | | |
HH Total exceptional expenses (VIII) | | 1 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | 13 564.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 815.00 | 391 708.00 | | 296 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 881.00 | 364 649.00 | | 292 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 934.00 | 27 059.00 | | 3 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 1 923.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 1 923.00 | 3 500.00 | 3 500.00 |
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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 | 167 694.00 | 59 694.00 | 108 000.00 | 167 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 569.00 | 69 111.00 | 457.00 | 69 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 191.00 | 78 191.00 | 108 000.00 | 186 191.00 |
