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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 | 7 994.00 | 5 033.00 | 2 960.00 | 7 994.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 9 041.00 | 5 033.00 | 4 007.00 | 9 041.00 |
BT Goods | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 34 901.00 | | 34 901.00 | 34 901.00 |
CO Grand total (0 to V) | 43 942.00 | 5 033.00 | 38 909.00 | 43 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 650.00 | -6 782.00 | | -3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 3 132.00 | | 547.00 |
DL TOTAL (I) | 4 996.00 | 4 449.00 | | 4 996.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 2 936.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 4 895.00 | | 5 533.00 |
DX Trade payables and related accounts | 17 478.00 | 14 890.00 | | 17 478.00 |
DY Tax and social security liabilities | 10 312.00 | 28 255.00 | | 10 312.00 |
EA Other liabilities | 164.00 | 329.00 | | 164.00 |
EC TOTAL (IV) | 33 912.00 | 51 307.00 | | 33 912.00 |
EE Grand total (I to V) | 38 909.00 | 55 757.00 | | 38 909.00 |
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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 | 150 325.00 | | 150 325.00 | 150 325.00 |
FG Production sold - services | 44 509.00 | | 44 509.00 | 44 509.00 |
FJ Net sales | 194 834.00 | | 194 834.00 | 194 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 198 036.00 | |
FS Purchases of goods (including customs duties) | | | 107 815.00 | |
FT Inventory change (goods) | | | 2 221.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 43 116.00 | |
FZ Social Security Contributions | | | 19 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 168.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 036.00 | 210 521.00 | | 198 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 488.00 | 207 389.00 | | 197 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 3 132.00 | | 547.00 |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8B Suppliers and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 798.00 | 12 751.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 912.00 | 33 912.00 | | 33 912.00 |
