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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 | 6 722.00 | 5 841.00 | 881.00 | 6 722.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 8 552.00 | 5 841.00 | 2 711.00 | 8 552.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 006.00 | 12 006.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 41 218.00 | | 41 218.00 | 41 218.00 |
CO Grand total (0 to V) | 49 770.00 | 5 841.00 | 43 929.00 | 49 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -52 527.00 | -49 270.00 | | -52 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | -3 257.00 | | 8 474.00 |
DL TOTAL (I) | -42 071.00 | -50 545.00 | | -42 071.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 136.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 27 356.00 | 33 994.00 | | 27 356.00 |
DY Tax and social security liabilities | 57 749.00 | 55 785.00 | | 57 749.00 |
EC TOTAL (IV) | 86 000.00 | 89 915.00 | | 86 000.00 |
EE Grand total (I to V) | 43 929.00 | 39 371.00 | | 43 929.00 |
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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 | | | 280 039.00 | |
FJ Net sales | | | 280 039.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 283 801.00 | |
FS Purchases of goods (including customs duties) | | | 145 384.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 51 031.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 74 614.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GB Operating Expenses - Provisions | | | 575.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 277 933.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 526.00 | 2 070.00 | | 6 526.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 1 597.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | 473.00 | | 3 248.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 351.00 | 278 942.00 | | 290 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 876.00 | 282 199.00 | | 281 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | -3 257.00 | | 8 474.00 |
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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 | 27 356.00 | 27 356.00 | | 27 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 11 349.00 | | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 749.00 | 57 749.00 | | 57 749.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 476.00 | 15 621.00 | 2 855.00 | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 000.00 | 86 000.00 | | 86 000.00 |
