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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 | 53 756.00 | 9 639.00 | 44 117.00 | 53 756.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 57 096.00 | 9 639.00 | 47 457.00 | 57 096.00 |
BT Goods | 51 790.00 | | 51 790.00 | 51 790.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 69 294.00 | | 69 294.00 | 69 294.00 |
CO Grand total (0 to V) | 126 390.00 | 9 639.00 | 116 751.00 | 126 390.00 |
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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 | 28 590.00 | 22 816.00 | | 28 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 5 774.00 | | 2 225.00 |
DL TOTAL (I) | 36 315.00 | 34 090.00 | | 36 315.00 |
DU Loans and Debts from Credit Institutions (3) | 41 794.00 | 24 657.00 | | 41 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 4 228.00 | | 83.00 |
DX Trade payables and related accounts | 4 008.00 | 8 680.00 | | 4 008.00 |
DY Tax and social security liabilities | 34 245.00 | 15 923.00 | | 34 245.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 80 436.00 | 53 488.00 | | 80 436.00 |
EE Grand total (I to V) | 116 751.00 | 87 578.00 | | 116 751.00 |
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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 | 431 240.00 | | 431 240.00 | 431 240.00 |
FJ Net sales | 431 240.00 | | 431 240.00 | 431 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 432 496.00 | |
FS Purchases of goods (including customs duties) | | | 237 374.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 82 963.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 74 215.00 | |
FZ Social Security Contributions | | | 23 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 427 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | 137.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 137.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -137.00 | | -1 345.00 |
HK Income tax | 855.00 | 698.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 496.00 | 367 903.00 | | 432 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 271.00 | 362 129.00 | | 430 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 5 774.00 | | 2 225.00 |
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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 | 2 202.00 | 7 437.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 7 437.00 | | 2 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 794.00 | 41 794.00 | | 41 794.00 |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | | 3 340.00 | 3 340.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156.00 | 2 816.00 | 3 340.00 | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 436.00 | 80 436.00 | | 80 436.00 |
