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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 851.00 | 6 813.00 | 2 039.00 | 8 851.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 27 612.00 | 27 004.00 | 608.00 | 27 612.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 41 138.00 | 34 476.00 | 6 662.00 | 41 138.00 |
BT Goods | 83 778.00 | | 83 778.00 | 83 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 94 051.00 | | 94 051.00 | 94 051.00 |
CO Grand total (0 to V) | 135 189.00 | 34 476.00 | 100 713.00 | 135 189.00 |
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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 |
DH Retained earnings | 52 085.00 | 49 223.00 | | 52 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 427.00 | 2 862.00 | | -7 427.00 |
DL TOTAL (I) | 53 042.00 | 60 470.00 | | 53 042.00 |
DU Loans and Debts from Credit Institutions (3) | 14 148.00 | 13 763.00 | | 14 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 788.00 | | 17.00 |
DX Trade payables and related accounts | 23 098.00 | 18 347.00 | | 23 098.00 |
DY Tax and social security liabilities | 10 408.00 | 7 753.00 | | 10 408.00 |
EC TOTAL (IV) | 47 671.00 | 40 652.00 | | 47 671.00 |
EE Grand total (I to V) | 100 713.00 | 101 122.00 | | 100 713.00 |
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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 | | | 260 770.00 | |
FD Production sold - goods | | | 2 116.00 | |
FJ Net sales | | | 262 886.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 262 916.00 | |
FS Purchases of goods (including customs duties) | | | 144 129.00 | |
FT Inventory change (goods) | | | 969.00 | |
FW Other purchases and external expenses | | | 61 062.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 55 479.00 | |
FZ Social Security Contributions | | | 2 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 269 500.00 | |
GG - OPERATING RESULT (I - II) | | | -6 584.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 917.00 | 273 212.00 | | 262 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 344.00 | 270 350.00 | | 270 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 427.00 | 2 862.00 | | -7 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 016.00 | 4 463.00 | 1 191.00 | 38 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 390.00 | 2 463.00 | 1 191.00 | 26 390.00 |
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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 | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 24 556.00 | 21 640.00 | 2 916.00 | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 196.00 | 5 196.00 | 4 000.00 | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 671.00 | 44 755.00 | 2 916.00 | 47 671.00 |
