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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 | 21 518.00 | 3 853.00 | 17 665.00 | 21 518.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 31 692.00 | 3 853.00 | 27 839.00 | 31 692.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 48 523.00 | 4 953.00 | 43 570.00 | 48 523.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CF Cash and cash equivalents | 30 910.00 | | 30 910.00 | 30 910.00 |
CJ TOTAL (II) | 118 473.00 | 4 953.00 | 113 520.00 | 118 473.00 |
CO Grand total (0 to V) | 150 165.00 | 8 807.00 | 141 359.00 | 150 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | 195.00 | | 22 857.00 |
DL TOTAL (I) | 38 052.00 | 15 195.00 | | 38 052.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331.00 | 13 437.00 | | 7 331.00 |
DX Trade payables and related accounts | 29 647.00 | 131 662.00 | | 29 647.00 |
DY Tax and social security liabilities | 25 923.00 | 21 008.00 | | 25 923.00 |
EA Other liabilities | 13 667.00 | 6 718.00 | | 13 667.00 |
EB Prepaid income (2) | 26 739.00 | | | 26 739.00 |
EC TOTAL (IV) | 103 307.00 | 172 825.00 | | 103 307.00 |
EE Grand total (I to V) | 141 359.00 | 188 020.00 | | 141 359.00 |
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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 | | | 521 711.00 | |
FJ Net sales | | | 521 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 521 715.00 | |
FS Purchases of goods (including customs duties) | | | 319 430.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 57 908.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 69 955.00 | |
FZ Social Security Contributions | | | 33 128.00 | |
GB Operating Expenses - Provisions | | | 7 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 392.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 131.00 | 1 766.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -1 766.00 | | -2 131.00 |
HK Income tax | 4 565.00 | 454.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 715.00 | 459 865.00 | | 521 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 858.00 | 459 670.00 | | 498 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 857.00 | 195.00 | | 22 857.00 |
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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 | 20 552.00 | | 11 140.00 | 20 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 174.00 | |
I4 DECREASES Grand Total | | | 31 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 552.00 | | 966.00 | 20 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 174.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 728.00 | 2 125.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 2 125.00 | | 1 728.00 |
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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 | 29 647.00 | 29 647.00 | | 29 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
8L Deferred income | 26 739.00 | 26 739.00 | | 26 739.00 |
UT Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
UX Other trade receivables | 48 523.00 | 48 523.00 | | 48 523.00 |
VH Loans with a maturity of more than one year at origin | 7 331.00 | 7 331.00 | | 7 331.00 |
VK Loans repaid during the year | 6 107.00 | | | 6 107.00 |
VP Miscellaneous | 38 574.00 | 38 574.00 | | 38 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 923.00 | 25 923.00 | | 25 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 272.00 | 87 097.00 | 10 174.00 | 97 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 307.00 | 103 307.00 | | 103 307.00 |
