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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 | 6 718.00 | 6 516.00 | 202.00 | 6 718.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 868.00 | 6 516.00 | 352.00 | 6 868.00 |
BT Goods | 8 896.00 | | 8 896.00 | 8 896.00 |
BX Customers and related accounts | 20 399.00 | | 20 399.00 | 20 399.00 |
BZ Other receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
CF Cash and cash equivalents | 68 706.00 | | 68 706.00 | 68 706.00 |
CJ TOTAL (II) | 112 335.00 | | 112 335.00 | 112 335.00 |
CO Grand total (0 to V) | 119 203.00 | 6 516.00 | 112 687.00 | 119 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 479.00 | 37 569.00 | | 38 479.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DE Statutory or contractual reserves | 143 621.00 | 143 621.00 | | 143 621.00 |
DH Retained earnings | -166 888.00 | -150 215.00 | | -166 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | -16 672.00 | | 10 780.00 |
DL TOTAL (I) | 29 523.00 | 17 833.00 | | 29 523.00 |
DX Trade payables and related accounts | 68 548.00 | 43 125.00 | | 68 548.00 |
DY Tax and social security liabilities | 14 126.00 | 15 749.00 | | 14 126.00 |
EA Other liabilities | 489.00 | 778.00 | | 489.00 |
EC TOTAL (IV) | 83 164.00 | 59 652.00 | | 83 164.00 |
EE Grand total (I to V) | 112 687.00 | 77 485.00 | | 112 687.00 |
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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 | 139 555.00 | | 139 555.00 | 139 555.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 140 094.00 | | 140 094.00 | 140 094.00 |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 230 598.00 | |
FS Purchases of goods (including customs duties) | | | 120 018.00 | |
FT Inventory change (goods) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 35 659.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 45 062.00 | |
FZ Social Security Contributions | | | 11 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 219 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 378.00 | |
GL Other interest and similar income | | | 24.00 | |
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) | | | 11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 227.00 | | |
HD Total exceptional income (VII) | | 23 227.00 | | |
HE Exceptional expenses on management operations | 39.00 | 138.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 621.00 | 138.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 23 089.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 621.00 | 319 187.00 | | 230 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 841.00 | 335 859.00 | | 219 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | -16 672.00 | | 10 780.00 |
HP References: Equipment leasing | 3 912.00 | 4 090.00 | | 3 912.00 |
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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 | 68 548.00 | 68 548.00 | | 68 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 733.00 | 34 733.00 | | 34 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 164.00 | 83 164.00 | | 83 164.00 |
