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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 | 1 315.00 | 1 087.00 | 228.00 | 1 315.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 11 355.00 | 9 453.00 | 1 901.00 | 11 355.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 170.00 | 10 541.00 | 9 629.00 | 20 170.00 |
BT Goods | 15 711.00 | | 15 711.00 | 15 711.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 12 745.00 | | 12 745.00 | 12 745.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 32 176.00 | | 32 176.00 | 32 176.00 |
CO Grand total (0 to V) | 52 345.00 | 10 541.00 | 41 805.00 | 52 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 461.00 | 4 461.00 | | 4 461.00 |
DH Retained earnings | -474.00 | | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | -474.00 | | 16 368.00 |
DL TOTAL (I) | 23 656.00 | 7 288.00 | | 23 656.00 |
DX Trade payables and related accounts | 8 649.00 | 34 640.00 | | 8 649.00 |
DY Tax and social security liabilities | 8 135.00 | 5 004.00 | | 8 135.00 |
EA Other liabilities | 1 365.00 | 3 021.00 | | 1 365.00 |
EC TOTAL (IV) | 18 149.00 | 42 665.00 | | 18 149.00 |
EE Grand total (I to V) | 41 805.00 | 49 952.00 | | 41 805.00 |
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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 | | | 274 532.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 274 532.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 274 871.00 | |
FS Purchases of goods (including customs duties) | | | 161 013.00 | |
FT Inventory change (goods) | | | -2 855.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 67 886.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 20 435.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 255 135.00 | |
GG - OPERATING RESULT (I - II) | | | 19 736.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 688.00 | | |
HK Income tax | 3 348.00 | 340.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 898.00 | 280 364.00 | | 274 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 530.00 | 280 838.00 | | 258 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | -474.00 | | 16 368.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220.00 | 3 720.00 | 1 500.00 | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 149.00 | 18 149.00 | | 18 149.00 |
