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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
AT Other tangible assets | 2 442.00 | 1 821.00 | 621.00 | 2 442.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 14 905.00 | 13 706.00 | 1 199.00 | 14 905.00 |
BX Customers and related accounts | 59 052.00 | | 59 052.00 | 59 052.00 |
BZ Other receivables | 9 827.00 | 8 998.00 | 829.00 | 9 827.00 |
CF Cash and cash equivalents | 169 131.00 | | 169 131.00 | 169 131.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 238 696.00 | 8 998.00 | 229 698.00 | 238 696.00 |
CO Grand total (0 to V) | 253 600.00 | 22 704.00 | 230 897.00 | 253 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 329.00 | 96 505.00 | | 104 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | 7 824.00 | | 8 537.00 |
DL TOTAL (I) | 123 866.00 | 115 329.00 | | 123 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 041.00 | 9 053.00 | | 33 041.00 |
DX Trade payables and related accounts | 57 837.00 | 47 818.00 | | 57 837.00 |
DY Tax and social security liabilities | 16 153.00 | 14 230.00 | | 16 153.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 107 030.00 | 71 235.00 | | 107 030.00 |
EE Grand total (I to V) | 230 897.00 | 186 565.00 | | 230 897.00 |
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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 | 279 278.00 | | 279 278.00 | 279 278.00 |
FJ Net sales | 482 006.00 | | 482 006.00 | 482 006.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 482 006.00 | |
FS Purchases of goods (including customs duties) | | | 175 011.00 | |
FW Other purchases and external expenses | | | 148 328.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 97 351.00 | |
FZ Social Security Contributions | | | 39 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 499.00 | | |
HK Income tax | 1 618.00 | 1 675.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 256.00 | 433 997.00 | | 482 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 719.00 | 426 173.00 | | 473 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537.00 | 7 824.00 | | 8 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 184.00 | | 721.00 | 14 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 14 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | 721.00 | 1 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 957.00 | 1 749.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 100.00 | | 1 721.00 |
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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 | 57 837.00 | 57 837.00 | | 57 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 041.00 | 33 041.00 | | 33 041.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 59 052.00 | | | 59 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | | | 9 827.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 143.00 | 69 565.00 | 578.00 | 70 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 030.00 | 107 030.00 | | 107 030.00 |
