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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 | 32 424.00 | 18 061.00 | 14 364.00 | 32 424.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 501.00 | 18 061.00 | 14 440.00 | 32 501.00 |
BT Goods | 42 032.00 | | 42 032.00 | 42 032.00 |
BX Customers and related accounts | 36 055.00 | | 36 055.00 | 36 055.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 823.00 | | 47 823.00 | 47 823.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 156 359.00 | | 156 359.00 | 156 359.00 |
CO Grand total (0 to V) | 188 860.00 | 18 061.00 | 170 799.00 | 188 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 443.00 | 109 629.00 | | 118 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 510.00 | 8 814.00 | | -6 510.00 |
DL TOTAL (I) | 120 318.00 | 126 828.00 | | 120 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | | 6 120.00 |
DX Trade payables and related accounts | 36 037.00 | 32 142.00 | | 36 037.00 |
DY Tax and social security liabilities | 8 038.00 | 8 901.00 | | 8 038.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 50 481.00 | 47 163.00 | | 50 481.00 |
EE Grand total (I to V) | 170 799.00 | 173 991.00 | | 170 799.00 |
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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 | 238 598.00 | | 238 598.00 | 238 598.00 |
FJ Net sales | 238 598.00 | | 238 598.00 | 238 598.00 |
FR Total operating income (I) | | | 238 598.00 | |
FS Purchases of goods (including customs duties) | | | 152 954.00 | |
FT Inventory change (goods) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 21 252.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 40 808.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 247 536.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | | | 2 044.00 |
HK Income tax | | 1 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 059.00 | 301 903.00 | | 241 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 569.00 | 293 089.00 | | 247 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 510.00 | 8 814.00 | | -6 510.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 580.00 | 36 504.00 | 76.00 | 36 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 481.00 | 50 481.00 | | 50 481.00 |
