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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 | 11 206.00 | 2 899.00 | 8 307.00 | 11 206.00 |
BJ TOTAL (I) | 11 206.00 | 2 899.00 | 8 307.00 | 11 206.00 |
BT Goods | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 11 364.00 | | 11 364.00 | 11 364.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 45 171.00 | | 45 171.00 | 45 171.00 |
CO Grand total (0 to V) | 56 377.00 | 2 899.00 | 53 478.00 | 56 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 544.00 | 20 151.00 | | 20 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | 393.00 | | 474.00 |
DL TOTAL (I) | 22 667.00 | 22 194.00 | | 22 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177.00 | | | 2 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 8 110.00 | | 5 500.00 |
DX Trade payables and related accounts | 17 078.00 | 14 710.00 | | 17 078.00 |
DY Tax and social security liabilities | 5 977.00 | 6 318.00 | | 5 977.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 30 811.00 | 29 138.00 | | 30 811.00 |
EE Grand total (I to V) | 53 478.00 | 51 332.00 | | 53 478.00 |
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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 | | | 150 291.00 | |
FJ Net sales | | | 150 291.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 150 370.00 | |
FS Purchases of goods (including customs duties) | | | 74 974.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 42 036.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 446.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 430.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -430.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 495.00 | 153 993.00 | | 153 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 022.00 | 153 600.00 | | 153 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | 393.00 | | 474.00 |
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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 | 17 078.00 | 17 078.00 | | 17 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 11 364.00 | | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 2 177.00 | | | 2 177.00 |
VK Loans repaid during the year | -2 177.00 | | | -2 177.00 |
VP Miscellaneous | 10 784.00 | | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 811.00 | 28 635.00 | | 30 811.00 |
