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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 | 2 055.00 | 1 559.00 | 496.00 | 2 055.00 |
AT Other tangible assets | 8 119.00 | 7 252.00 | 867.00 | 8 119.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 174.00 | 8 812.00 | 4 363.00 | 13 174.00 |
BT Goods | 10 026.00 | 1 432.00 | 8 594.00 | 10 026.00 |
BX Customers and related accounts | 26 953.00 | | 26 953.00 | 26 953.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 103 005.00 | | 103 005.00 | 103 005.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 155 265.00 | 1 432.00 | 153 833.00 | 155 265.00 |
CO Grand total (0 to V) | 168 439.00 | 10 244.00 | 158 196.00 | 168 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 105 984.00 | | | 105 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | | | -990.00 |
DL TOTAL (I) | 113 378.00 | | | 113 378.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 28 877.00 | | | 28 877.00 |
DY Tax and social security liabilities | 9 432.00 | | | 9 432.00 |
EA Other liabilities | 6 270.00 | | | 6 270.00 |
EC TOTAL (IV) | 44 817.00 | | | 44 817.00 |
EE Grand total (I to V) | 158 196.00 | | | 158 196.00 |
EG Accrued income and payables due within one year | 44 817.00 | | | 44 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 368 581.00 | 11 318.00 | 379 898.00 | 368 581.00 |
FG Production sold - services | 8 337.00 | 1 298.00 | 9 635.00 | 8 337.00 |
FJ Net sales | 376 917.00 | 12 616.00 | 389 533.00 | 376 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 017.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 405 829.00 | |
FS Purchases of goods (including customs duties) | | | 281 517.00 | |
FT Inventory change (goods) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 105 393.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 15 308.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 409 838.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 017.00 | | | 16 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 900.00 | | | 408 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 891.00 | | | 409 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | | | -990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 432.00 | | | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | | | 1 432.00 |
7C Grand total | 1 432.00 | | | 1 432.00 |
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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 | 28 877.00 | 28 877.00 | | 28 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 235.00 | 42 235.00 | 3 000.00 | 45 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 817.00 | 44 817.00 | | 44 817.00 |
