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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 | 620.00 | 465.00 | 154.00 | 620.00 |
AT Other tangible assets | 15 304.00 | 5 647.00 | 9 656.00 | 15 304.00 |
BJ TOTAL (I) | 15 924.00 | 6 113.00 | 9 810.00 | 15 924.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 10 375.00 | | 10 375.00 | 10 375.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 18 089.00 | | 18 089.00 | 18 089.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 37 905.00 | | 37 905.00 | 37 905.00 |
CO Grand total (0 to V) | 53 829.00 | 6 113.00 | 47 716.00 | 53 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 538.00 | 355.00 | | 538.00 |
DG Other reserves | 4 416.00 | 3 199.00 | | 4 416.00 |
DH Retained earnings | 2 859.00 | | | 2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | 6 084.00 | | 8 021.00 |
DL TOTAL (I) | 20 835.00 | 14 639.00 | | 20 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 3 004.00 | | 471.00 |
DW Advances and down payments received on current orders | | 45.00 | | |
DX Trade payables and related accounts | 11 730.00 | 14 254.00 | | 11 730.00 |
DY Tax and social security liabilities | 7 108.00 | 9 903.00 | | 7 108.00 |
EA Other liabilities | 7 570.00 | 10 486.00 | | 7 570.00 |
EC TOTAL (IV) | 26 880.00 | 37 695.00 | | 26 880.00 |
EE Grand total (I to V) | 47 716.00 | 52 334.00 | | 47 716.00 |
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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 | 136 424.00 | | 136 424.00 | 136 424.00 |
FJ Net sales | 136 424.00 | | 136 424.00 | 136 424.00 |
FR Total operating income (I) | | | 136 425.00 | |
FS Purchases of goods (including customs duties) | | | 62 251.00 | |
FT Inventory change (goods) | | | 5 182.00 | |
FW Other purchases and external expenses | | | 35 298.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 14 549.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 126 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 1 415.00 | 1 089.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 425.00 | 144 025.00 | | 136 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 404.00 | 137 941.00 | | 128 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021.00 | 6 084.00 | | 8 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 881.00 | 26 881.00 | | 26 881.00 |
