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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 | 7 500.00 | 6 688.00 | 813.00 | 7 500.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 8 829.00 | 6 688.00 | 2 142.00 | 8 829.00 |
BT Goods | 33 353.00 | | 33 353.00 | 33 353.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 18 198.00 | 1 423.00 | 16 775.00 | 18 198.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 26 350.00 | | 26 350.00 | 26 350.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 84 352.00 | 1 423.00 | 82 929.00 | 84 352.00 |
CO Grand total (0 to V) | 93 181.00 | 8 111.00 | 85 071.00 | 93 181.00 |
CR Shares due in more than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 408.00 | 37 454.00 | | 43 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 694.00 | 5 954.00 | | -8 694.00 |
DL TOTAL (I) | 43 513.00 | 52 208.00 | | 43 513.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 208.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 6 032.00 | 10 392.00 | | 6 032.00 |
DY Tax and social security liabilities | 18 278.00 | 9 470.00 | | 18 278.00 |
EA Other liabilities | 13 637.00 | 10 668.00 | | 13 637.00 |
EB Prepaid income (2) | 3 426.00 | 3 978.00 | | 3 426.00 |
EC TOTAL (IV) | 41 557.00 | 36 216.00 | | 41 557.00 |
EE Grand total (I to V) | 85 071.00 | 88 424.00 | | 85 071.00 |
EG Accrued income and payables due within one year | 41 550.00 | 36 216.00 | | 41 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 208.00 | | 177.00 |
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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 | | | 283 511.00 | |
FG Production sold - services | | | 12 713.00 | |
FJ Net sales | | | 296 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 297 996.00 | |
FS Purchases of goods (including customs duties) | | | 209 573.00 | |
FT Inventory change (goods) | | | 1 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 52 325.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 30 235.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 616.00 | |
GG - OPERATING RESULT (I - II) | | | -8 620.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 6.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 6.00 | | 42.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 6.00 | | -60.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 038.00 | 310 771.00 | | 298 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 732.00 | 304 818.00 | | 306 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 694.00 | 5 954.00 | | -8 694.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
8L Deferred income | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
VA Doubtful or disputed receivables | 18 198.00 | 14 448.00 | 3 750.00 | 18 198.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 278.00 | 18 278.00 | | 18 278.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 595.00 | 20 516.00 | 5 079.00 | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 550.00 | 41 550.00 | | 41 550.00 |
