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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 | 1 315.00 | | 1 315.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 11 355.00 | 10 239.00 | 1 115.00 | 11 355.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 170.00 | 11 554.00 | 8 615.00 | 20 170.00 |
BT Goods | 24 790.00 | | 24 790.00 | 24 790.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 11 031.00 | | 11 031.00 | 11 031.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 54 489.00 | | 54 489.00 | 54 489.00 |
CO Grand total (0 to V) | 74 659.00 | 11 554.00 | 63 104.00 | 74 659.00 |
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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 | -105.00 | -474.00 | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 018.00 | 16 368.00 | | 21 018.00 |
DL TOTAL (I) | 28 674.00 | 23 656.00 | | 28 674.00 |
DX Trade payables and related accounts | 18 335.00 | 8 649.00 | | 18 335.00 |
DY Tax and social security liabilities | 13 593.00 | 8 135.00 | | 13 593.00 |
EA Other liabilities | 2 502.00 | 1 365.00 | | 2 502.00 |
EC TOTAL (IV) | 34 429.00 | 18 149.00 | | 34 429.00 |
EE Grand total (I to V) | 63 103.00 | 41 805.00 | | 63 103.00 |
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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 | | | 279 362.00 | |
FJ Net sales | | | 279 362.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 462.00 | |
FS Purchases of goods (including customs duties) | | | 174 067.00 | |
FT Inventory change (goods) | | | -9 079.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 57 044.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 20 963.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 255 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 652.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 4 150.00 | 3 348.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 005.00 | 274 898.00 | | 281 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 987.00 | 258 530.00 | | 259 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 018.00 | 16 368.00 | | 21 018.00 |
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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 | 18 335.00 | 18 335.00 | | 18 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VP Miscellaneous | 18 097.00 | 18 097.00 | | 18 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 593.00 | 13 593.00 | | 13 593.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 167.00 | 18 667.00 | 1 500.00 | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430.00 | 34 430.00 | | 34 430.00 |
