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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 | 4 659.00 | 1 665.00 | 2 994.00 | 4 659.00 |
BJ TOTAL (I) | 7 357.00 | 1 665.00 | 5 692.00 | 7 357.00 |
BT Goods | 19 233.00 | | 19 233.00 | 19 233.00 |
BX Customers and related accounts | 56 490.00 | | 56 490.00 | 56 490.00 |
BZ Other receivables | 37 174.00 | | 37 174.00 | 37 174.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 83 570.00 | | 83 570.00 | 83 570.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 200 044.00 | | 200 044.00 | 200 044.00 |
CO Grand total (0 to V) | 207 400.00 | 1 665.00 | 205 735.00 | 207 400.00 |
CU Other investments | 2 698.00 | | 2 698.00 | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 67 699.00 | | | 67 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | | | -2 867.00 |
DL TOTAL (I) | 72 092.00 | | | 72 092.00 |
DU Loans and Debts from Credit Institutions (3) | 85 097.00 | | | 85 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 32 380.00 | | | 32 380.00 |
DY Tax and social security liabilities | 14 616.00 | | | 14 616.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 133 643.00 | | | 133 643.00 |
EE Grand total (I to V) | 205 735.00 | | | 205 735.00 |
EG Accrued income and payables due within one year | 133 643.00 | | | 133 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 305 180.00 | | 305 180.00 | 305 180.00 |
FD Production sold - goods | -46.00 | | -46.00 | -46.00 |
FG Production sold - services | 8 080.00 | | 8 080.00 | 8 080.00 |
FJ Net sales | 313 214.00 | | 313 214.00 | 313 214.00 |
FO Operating subsidies | | | 20 545.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 333 789.00 | |
FS Purchases of goods (including customs duties) | | | 195 315.00 | |
FT Inventory change (goods) | | | -14 523.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 76 729.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 48 718.00 | |
FZ Social Security Contributions | | | 24 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 337 466.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 134.00 | | | 14 134.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 722.00 | | | 337 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 589.00 | | | 340 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | | | -2 867.00 |
