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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 | 933.00 | 933.00 | | 933.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 343.00 | 933.00 | 410.00 | 1 343.00 |
BT Goods | 20 915.00 | | 20 915.00 | 20 915.00 |
BX Customers and related accounts | 61 878.00 | | 61 878.00 | 61 878.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 17 448.00 | | 17 448.00 | 17 448.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 103 487.00 | | 103 487.00 | 103 487.00 |
CO Grand total (0 to V) | 104 830.00 | 933.00 | 103 897.00 | 104 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 002.00 | 24 677.00 | | 11 002.00 |
DL TOTAL (I) | 15 402.00 | 29 077.00 | | 15 402.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 19.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 852.00 | 40 514.00 | | 47 852.00 |
DX Trade payables and related accounts | 26 999.00 | 20 164.00 | | 26 999.00 |
DY Tax and social security liabilities | 13 625.00 | 11 868.00 | | 13 625.00 |
EC TOTAL (IV) | 88 495.00 | 72 565.00 | | 88 495.00 |
EE Grand total (I to V) | 103 897.00 | 101 642.00 | | 103 897.00 |
EG Accrued income and payables due within one year | 88 495.00 | 72 565.00 | | 88 495.00 |
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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 | 170 766.00 | | 170 766.00 | 170 766.00 |
FJ Net sales | 170 766.00 | | 170 766.00 | 170 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 171 235.00 | |
FS Purchases of goods (including customs duties) | | | 45 685.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 36 007.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 52 892.00 | |
FZ Social Security Contributions | | | 21 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 157 834.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 405.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 405.00 | | 711.00 |
HE Exceptional expenses on management operations | 863.00 | 1 300.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 1 300.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -895.00 | | -152.00 |
HK Income tax | 1 941.00 | 4 355.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 946.00 | 169 903.00 | | 171 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 943.00 | 145 227.00 | | 160 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 002.00 | 24 677.00 | | 11 002.00 |
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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 61 878.00 | | | 61 878.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 47 852.00 | 47 852.00 | | 47 852.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 534.00 | 65 534.00 | | 65 534.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 495.00 | 88 495.00 | | 88 495.00 |
