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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 20 923.00 | 11 087.00 | 9 836.00 | 20 923.00 |
BT Goods | 89 395.00 | | 89 395.00 | 89 395.00 |
BX Customers and related accounts | 5 289.00 | | 5 289.00 | 5 289.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 22 403.00 | | 22 403.00 | 22 403.00 |
CJ TOTAL (II) | 118 501.00 | | 118 501.00 | 118 501.00 |
CO Grand total (0 to V) | 139 424.00 | 11 087.00 | 128 337.00 | 139 424.00 |
CX Development or Research and Development Expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 348.00 | 32 662.00 | | 38 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 5 686.00 | | 140.00 |
DL TOTAL (I) | 47 288.00 | 47 148.00 | | 47 288.00 |
DU Loans and Debts from Credit Institutions (3) | 14 596.00 | 24 724.00 | | 14 596.00 |
DX Trade payables and related accounts | 60 307.00 | 52 013.00 | | 60 307.00 |
DY Tax and social security liabilities | 6 146.00 | 7 869.00 | | 6 146.00 |
EC TOTAL (IV) | 81 049.00 | 84 606.00 | | 81 049.00 |
EE Grand total (I to V) | 128 337.00 | 131 754.00 | | 128 337.00 |
EG Accrued income and payables due within one year | 74 624.00 | 70 010.00 | | 74 624.00 |
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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 | 226 729.00 | 25 852.00 | 252 581.00 | 226 729.00 |
FJ Net sales | 226 729.00 | 25 852.00 | 252 581.00 | 226 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 254 287.00 | |
FS Purchases of goods (including customs duties) | | | 192 643.00 | |
FT Inventory change (goods) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 44 320.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 10 759.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 254 218.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 107.00 | 11 233.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 11 233.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -11 233.00 | | 566.00 |
HK Income tax | 43.00 | 1 064.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 959.00 | 246 186.00 | | 254 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 820.00 | 240 500.00 | | 254 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 5 686.00 | | 140.00 |
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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 | 60 307.00 | 60 307.00 | | 60 307.00 |
8C Staff and Related Accounts | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 6 940.00 | | | 6 940.00 |
UX Other trade receivables | 5 289.00 | | | 5 289.00 |
VB VAT | 496.00 | | | 496.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 11 449.00 | 5 024.00 | 6 425.00 | 11 449.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643.00 | 6 703.00 | 6 940.00 | 13 643.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 049.00 | 74 624.00 | 6 425.00 | 81 049.00 |
