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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 30 430.00 | 29 357.00 | 1 073.00 | 30 430.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 39 463.00 | 34 541.00 | 4 922.00 | 39 463.00 |
BT Goods | 18 959.00 | | 18 959.00 | 18 959.00 |
BX Customers and related accounts | 61 335.00 | | 61 335.00 | 61 335.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 112 626.00 | | 112 626.00 | 112 626.00 |
CO Grand total (0 to V) | 152 091.00 | 34 541.00 | 117 550.00 | 152 091.00 |
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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 | 47 458.00 | 47 458.00 | | 47 458.00 |
DH Retained earnings | -29 735.00 | -46 356.00 | | -29 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | 16 621.00 | | 4 759.00 |
DL TOTAL (I) | 39 251.00 | 34 492.00 | | 39 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 15 428.00 | | 15 609.00 |
DX Trade payables and related accounts | 37 546.00 | 36 019.00 | | 37 546.00 |
DY Tax and social security liabilities | 24 862.00 | 33 246.00 | | 24 862.00 |
EA Other liabilities | 283.00 | 285.00 | | 283.00 |
EC TOTAL (IV) | 78 299.00 | 103 664.00 | | 78 299.00 |
EE Grand total (I to V) | 117 550.00 | 138 156.00 | | 117 550.00 |
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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 | 238 858.00 | 164.00 | 239 022.00 | 238 858.00 |
FG Production sold - services | 126 516.00 | 1 560.00 | 128 076.00 | 126 516.00 |
FJ Net sales | 365 373.00 | 1 724.00 | 367 098.00 | 365 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 069.00 | |
FS Purchases of goods (including customs duties) | | | 154 823.00 | |
FT Inventory change (goods) | | | 8 512.00 | |
FW Other purchases and external expenses | | | 44 128.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 127 404.00 | |
FZ Social Security Contributions | | | 22 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 368 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 762.00 | | |
HH Total exceptional expenses (VIII) | | 31 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 069.00 | 436 280.00 | | 373 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 310.00 | 419 659.00 | | 368 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | 16 621.00 | | 4 759.00 |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8B Suppliers and Related Accounts | 37 546.00 | 37 546.00 | | 37 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 862.00 | 24 862.00 | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 377.00 | 69 528.00 | 3 849.00 | 73 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 299.00 | 78 299.00 | | 78 299.00 |
