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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 50 739.00 | | 50 739.00 | 50 739.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 70 506.00 | | 70 506.00 | 70 506.00 |
CO Grand total (0 to V) | 73 356.00 | | 73 356.00 | 73 356.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 524.00 | 28 285.00 | | 28 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | 13 239.00 | | 10 292.00 |
DL TOTAL (I) | 47 201.00 | 49 909.00 | | 47 201.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 65.00 | | 70.00 |
DW Advances and down payments received on current orders | | 551.00 | | |
DX Trade payables and related accounts | 20 852.00 | 34 334.00 | | 20 852.00 |
DY Tax and social security liabilities | 5 232.00 | 7 329.00 | | 5 232.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 26 155.00 | 42 637.00 | | 26 155.00 |
EE Grand total (I to V) | 73 356.00 | 92 546.00 | | 73 356.00 |
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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 | 183 587.00 | | 183 587.00 | 183 587.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 183 822.00 | | 183 822.00 | 183 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 204 317.00 | |
FS Purchases of goods (including customs duties) | | | 101 033.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 465.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FZ Social Security Contributions | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 072.00 | |
GG - OPERATING RESULT (I - II) | | | 14 245.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 970.00 | 5 149.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 335.00 | 220 793.00 | | 204 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 042.00 | 207 554.00 | | 194 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 292.00 | 13 239.00 | | 10 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | 19 581.00 | | 19 581.00 | 19 581.00 |
6T Receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
7B Total provisions for depreciation | 19 581.00 | | 19 581.00 | 19 581.00 |
7C Grand total | 19 581.00 | | 19 581.00 | 19 581.00 |
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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 | 20 852.00 | 20 852.00 | | 20 852.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 50 739.00 | 50 739.00 | | 50 739.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 434.00 | 54 434.00 | | 54 434.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 155.00 | 26 155.00 | | 26 155.00 |
