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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 | 5 173.00 | | 5 173.00 | 5 173.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 44 330.00 | | 44 330.00 | 44 330.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 65 048.00 | | 65 048.00 | 65 048.00 |
CO Grand total (0 to V) | 67 898.00 | | 67 898.00 | 67 898.00 |
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 | 38 817.00 | 28 524.00 | | 38 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 10 292.00 | | 6 148.00 |
DL TOTAL (I) | 53 349.00 | 47 201.00 | | 53 349.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 70.00 | | 54.00 |
DX Trade payables and related accounts | 10 905.00 | 20 852.00 | | 10 905.00 |
DY Tax and social security liabilities | 3 403.00 | 5 232.00 | | 3 403.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 14 549.00 | 26 155.00 | | 14 549.00 |
EE Grand total (I to V) | 67 898.00 | 73 356.00 | | 67 898.00 |
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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 | 153 421.00 | | 153 421.00 | 153 421.00 |
FG Production sold - services | 896.00 | | 896.00 | 896.00 |
FJ Net sales | 154 317.00 | | 154 317.00 | 154 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 154 378.00 | |
FS Purchases of goods (including customs duties) | | | 85 948.00 | |
FV Inventory change (raw materials and supplies) | | | 3 421.00 | |
FW Other purchases and external expenses | | | 54 605.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FZ Social Security Contributions | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 391.00 | 3 970.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 378.00 | 204 335.00 | | 154 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 230.00 | 194 042.00 | | 148 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 10 292.00 | | 6 148.00 |
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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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 44 330.00 | 44 330.00 | | 44 330.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 839.00 | 47 839.00 | | 47 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 549.00 | 14 549.00 | | 14 549.00 |
