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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 | 55 846.00 | 19 925.00 | 35 921.00 | 55 846.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 59 186.00 | 19 925.00 | 39 261.00 | 59 186.00 |
BT Goods | 65 254.00 | | 65 254.00 | 65 254.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 52 530.00 | | 52 530.00 | 52 530.00 |
CJ TOTAL (II) | 127 052.00 | | 127 052.00 | 127 052.00 |
CO Grand total (0 to V) | 186 238.00 | 19 925.00 | 166 313.00 | 186 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 815.00 | 28 590.00 | | 30 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | 2 225.00 | | 3 891.00 |
DL TOTAL (I) | 40 206.00 | 36 315.00 | | 40 206.00 |
DU Loans and Debts from Credit Institutions (3) | 82 672.00 | 41 794.00 | | 82 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 10 560.00 | 4 008.00 | | 10 560.00 |
DY Tax and social security liabilities | 32 875.00 | 34 245.00 | | 32 875.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 126 107.00 | 80 436.00 | | 126 107.00 |
EE Grand total (I to V) | 166 313.00 | 116 751.00 | | 166 313.00 |
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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 | 366 575.00 | | 366 575.00 | 366 575.00 |
FJ Net sales | 366 575.00 | | 366 575.00 | 366 575.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 661.00 | |
FS Purchases of goods (including customs duties) | | | 200 931.00 | |
FT Inventory change (goods) | | | -13 464.00 | |
FW Other purchases and external expenses | | | 80 348.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 78 012.00 | |
FZ Social Security Contributions | | | 26 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 386 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 399.00 | | | 8 399.00 |
HD Total exceptional income (VII) | 8 399.00 | | | 8 399.00 |
HE Exceptional expenses on management operations | 450.00 | 1 345.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 345.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 949.00 | -1 345.00 | | 7 949.00 |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 060.00 | 432 496.00 | | 391 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 169.00 | 430 271.00 | | 387 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | 2 225.00 | | 3 891.00 |
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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 | 9 639.00 | 10 286.00 | | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639.00 | 10 286.00 | | 9 639.00 |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 32 875.00 | 32 875.00 | | 32 875.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 82 672.00 | 82 672.00 | | 82 672.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134.00 | 4 794.00 | 3 340.00 | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 107.00 | 126 107.00 | | 126 107.00 |
