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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 | 21 808.00 | 5 294.00 | 16 514.00 | 21 808.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 22 816.00 | 5 294.00 | 17 522.00 | 22 816.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 48 902.00 | | 48 902.00 | 48 902.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CD Marketable securities | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 39 320.00 | | 39 320.00 | 39 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 566.00 | | 104 566.00 | 104 566.00 |
CO Grand total (0 to V) | 127 382.00 | 5 294.00 | 122 088.00 | 127 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 458.00 | 60.00 | | 1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 1 398.00 | | 2 855.00 |
DL TOTAL (I) | 6 513.00 | 3 658.00 | | 6 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 918.00 | 11 918.00 | | 6 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 5 049.00 | | | 5 049.00 |
DX Trade payables and related accounts | 81 315.00 | 39 504.00 | | 81 315.00 |
DY Tax and social security liabilities | 20 018.00 | 10 365.00 | | 20 018.00 |
EA Other liabilities | 2 138.00 | 4 313.00 | | 2 138.00 |
EC TOTAL (IV) | 115 575.00 | 66 101.00 | | 115 575.00 |
EE Grand total (I to V) | 122 088.00 | 69 759.00 | | 122 088.00 |
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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 | 413 523.00 | | 413 523.00 | 413 523.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 413 633.00 | | 413 633.00 | 413 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 4 110.00 | |
FR Total operating income (I) | | | 418 423.00 | |
FS Purchases of goods (including customs duties) | | | 315 784.00 | |
FT Inventory change (goods) | | | 374.00 | |
FW Other purchases and external expenses | | | 54 823.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 32 693.00 | |
FZ Social Security Contributions | | | 5 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 414 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 496.00 | 247.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 486.00 | 252 113.00 | | 418 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 631.00 | 250 715.00 | | 415 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 1 398.00 | | 2 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 81 315.00 | 81 315.00 | | 81 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 867.00 | 56 859.00 | 1 008.00 | 57 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 526.00 | 108 779.00 | 1 747.00 | 110 526.00 |
