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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 35 621.00 | | 35 621.00 | 35 621.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 67 531.00 | | 67 531.00 | 67 531.00 |
CO Grand total (0 to V) | 67 531.00 | | 67 531.00 | 67 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 080.00 | 2 846.00 | | 21 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | 18 234.00 | | 5 969.00 |
DL TOTAL (I) | 31 449.00 | 25 480.00 | | 31 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 1 002.00 | | 941.00 |
DW Advances and down payments received on current orders | 854.00 | 2 416.00 | | 854.00 |
DX Trade payables and related accounts | 24 850.00 | 96 545.00 | | 24 850.00 |
DY Tax and social security liabilities | 7 756.00 | 14 785.00 | | 7 756.00 |
EA Other liabilities | 1 681.00 | 1 826.00 | | 1 681.00 |
EC TOTAL (IV) | 36 082.00 | 116 574.00 | | 36 082.00 |
EE Grand total (I to V) | 67 531.00 | 142 054.00 | | 67 531.00 |
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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 | 105 904.00 | | 105 904.00 | 105 904.00 |
FG Production sold - services | 931.00 | | 931.00 | 931.00 |
FJ Net sales | 106 835.00 | | 106 835.00 | 106 835.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 107 202.00 | |
FS Purchases of goods (including customs duties) | | | 29 464.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FW Other purchases and external expenses | | | 45 344.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 16 126.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 100 988.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 202.00 | 165 061.00 | | 107 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 233.00 | 146 827.00 | | 101 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969.00 | 18 234.00 | | 5 969.00 |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 35 621.00 | 35 621.00 | | 35 621.00 |
VB VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VM Income taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 791.00 | 53 791.00 | | 53 791.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 228.00 | 35 228.00 | | 35 228.00 |
