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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 2 621.00 | | 2 621.00 |
BL Raw materials, supplies | | 3 231.00 | -3 231.00 | |
BT Goods | 19 767.00 | | 19 767.00 | 19 767.00 |
BX Customers and related accounts | 34 508.00 | | 34 508.00 | 34 508.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 35 055.00 | | 35 055.00 | 35 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 003.00 | 3 231.00 | 90 773.00 | 94 003.00 |
CO Grand total (0 to V) | 96 624.00 | 5 851.00 | 90 773.00 | 96 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 284.00 | 25 038.00 | | 27 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 2 246.00 | | 856.00 |
DL TOTAL (I) | 44 909.00 | 44 053.00 | | 44 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 403.00 | | 46.00 |
DW Advances and down payments received on current orders | 6 000.00 | 25 280.00 | | 6 000.00 |
DX Trade payables and related accounts | 23 499.00 | 36 970.00 | | 23 499.00 |
DY Tax and social security liabilities | 16 306.00 | 30 061.00 | | 16 306.00 |
EA Other liabilities | 13.00 | 257.00 | | 13.00 |
EC TOTAL (IV) | 45 863.00 | 92 972.00 | | 45 863.00 |
EE Grand total (I to V) | 90 773.00 | 137 025.00 | | 90 773.00 |
EG Accrued income and payables due within one year | 39 863.00 | 67 692.00 | | 39 863.00 |
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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 | | | 380 389.00 | |
FJ Net sales | | | 380 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 393.00 | |
FS Purchases of goods (including customs duties) | | | 235 900.00 | |
FT Inventory change (goods) | | | 4 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 255.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 61 516.00 | |
FZ Social Security Contributions | | | 24 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 380 012.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654.00 | 105.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 222.00 | 195.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -90.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 089.00 | 423 142.00 | | 381 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 234.00 | 420 896.00 | | 380 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 2 246.00 | | 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 621.00 | | | 2 621.00 |
I4 DECREASES Grand Total | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
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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 | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | | | 2 621.00 |
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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 34 508.00 | 34 508.00 | | 34 508.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 182.00 | 39 182.00 | | 39 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 863.00 | 39 863.00 | | 39 863.00 |
