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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 | 34 332.00 | 9 725.00 | 24 608.00 | 34 332.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 34 839.00 | 9 725.00 | 25 115.00 | 34 839.00 |
BT Goods | 47 013.00 | | 47 013.00 | 47 013.00 |
BX Customers and related accounts | 48 303.00 | | 48 303.00 | 48 303.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 36 415.00 | | 36 415.00 | 36 415.00 |
CJ TOTAL (II) | 136 140.00 | | 136 140.00 | 136 140.00 |
CO Grand total (0 to V) | 170 979.00 | 9 725.00 | 161 255.00 | 170 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 842.00 | | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | 5 142.00 | | 9 324.00 |
DL TOTAL (I) | 17 466.00 | 8 142.00 | | 17 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 979.00 | 3 145.00 | | 20 979.00 |
DX Trade payables and related accounts | 6 463.00 | 17 124.00 | | 6 463.00 |
DY Tax and social security liabilities | 33 147.00 | 77 530.00 | | 33 147.00 |
EA Other liabilities | 83 201.00 | | | 83 201.00 |
EC TOTAL (IV) | 143 789.00 | 97 799.00 | | 143 789.00 |
EE Grand total (I to V) | 161 255.00 | 105 941.00 | | 161 255.00 |
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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 | | | 136 699.00 | |
FD Production sold - goods | | | 60 250.00 | |
FJ Net sales | | | 196 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 949.00 | |
FS Purchases of goods (including customs duties) | | | 65 003.00 | |
FT Inventory change (goods) | | | -24 523.00 | |
FW Other purchases and external expenses | | | 54 030.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 60 663.00 | |
FZ Social Security Contributions | | | 23 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 185 545.00 | |
GG - OPERATING RESULT (I - II) | | | 11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 1 431.00 | 435.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 949.00 | 347 859.00 | | 196 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 625.00 | 342 717.00 | | 187 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | 5 142.00 | | 9 324.00 |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 179.00 | 104 179.00 | | 104 179.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 48 303.00 | 48 303.00 | | 48 303.00 |
VP Miscellaneous | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 147.00 | 33 147.00 | | 33 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 219.00 | 52 712.00 | 507.00 | 53 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 789.00 | 143 789.00 | | 143 789.00 |
