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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 474.00 | 9 474.00 | | 9 474.00 |
AP Buildings | 4 280.00 | 4 280.00 | | 4 280.00 |
AT Other tangible assets | 32 632.00 | 28 078.00 | 4 554.00 | 32 632.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 51 160.00 | 41 832.00 | 9 328.00 | 51 160.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 164 668.00 | 1 946.00 | 162 722.00 | 164 668.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 73 911.00 | | 73 911.00 | 73 911.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 256 952.00 | 1 946.00 | 255 006.00 | 256 952.00 |
CO Grand total (0 to V) | 308 112.00 | 43 778.00 | 264 333.00 | 308 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | 34 896.00 | | | 34 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | | | 2 790.00 |
DL TOTAL (I) | 80 010.00 | | | 80 010.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 136 327.00 | | | 136 327.00 |
DY Tax and social security liabilities | 47 578.00 | | | 47 578.00 |
EB Prepaid income (2) | 47.00 | | | 47.00 |
EC TOTAL (IV) | 184 323.00 | | | 184 323.00 |
EE Grand total (I to V) | 264 333.00 | | | 264 333.00 |
EG Accrued income and payables due within one year | 184 323.00 | | | 184 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 948 495.00 | 864.00 | 949 359.00 | 948 495.00 |
FG Production sold - services | 13 230.00 | | 13 230.00 | 13 230.00 |
FJ Net sales | 961 725.00 | 864.00 | 962 589.00 | 961 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 715.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 998 342.00 | |
FS Purchases of goods (including customs duties) | | | 630 164.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 96 521.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 188 733.00 | |
FZ Social Security Contributions | | | 71 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 000 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 715.00 | | | 35 715.00 |
HA Exceptional income from management transactions | 6 016.00 | | | 6 016.00 |
HD Total exceptional income (VII) | 6 016.00 | | | 6 016.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | | | 5 266.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 358.00 | | | 1 004 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 568.00 | | | 1 001 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | | | 2 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 107.00 | | | 1 107.00 |
7C Grand total | 1 107.00 | | | 1 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 136 327.00 | 136 327.00 | | 136 327.00 |
8L Deferred income | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 724.00 | 177 950.00 | 4 774.00 | 182 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 323.00 | 184 323.00 | | 184 323.00 |
