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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 | 9 344.00 | 6 510.00 | 2 835.00 | 9 344.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 11 174.00 | 6 510.00 | 4 664.00 | 11 174.00 |
BT Goods | 9 726.00 | | 9 725.00 | 9 726.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 10 444.00 | | 10 444.00 | 10 444.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 14 059.00 | | 14 059.00 | 14 059.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 37 309.00 | | 37 309.00 | 37 309.00 |
CO Grand total (0 to V) | 48 483.00 | 6 510.00 | 41 973.00 | 48 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -44 053.00 | -52 527.00 | | -44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 8 474.00 | | 3 963.00 |
DL TOTAL (I) | -38 108.00 | -42 071.00 | | -38 108.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 130.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 766.00 | | 8.00 |
DX Trade payables and related accounts | 26 410.00 | 27 356.00 | | 26 410.00 |
DY Tax and social security liabilities | 52 889.00 | 57 749.00 | | 52 889.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 80 081.00 | 86 000.00 | | 80 081.00 |
EE Grand total (I to V) | 41 973.00 | 43 929.00 | | 41 973.00 |
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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 | | | 276 714.00 | |
FJ Net sales | | | 276 714.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 280 412.00 | |
FS Purchases of goods (including customs duties) | | | 146 064.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 45 341.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 72 485.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GB Operating Expenses - Provisions | | | 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 707.00 | |
GG - OPERATING RESULT (I - II) | | | 7 705.00 | |
GP Total financial income (V) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 946.00 | 6 526.00 | | 2 946.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 3 277.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | 3 248.00 | | -1 758.00 |
HK Income tax | 2 609.00 | 666.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 984.00 | 290 351.00 | | 283 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 021.00 | 281 877.00 | | 280 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | 8 474.00 | | 3 963.00 |
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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 | 5 841.00 | 669.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841.00 | 669.00 | | 5 841.00 |
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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
8D Social Security and Other Social Organizations | 52 889.00 | 52 889.00 | | 52 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 8 410.00 | 8 410.00 | | 8 410.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | 9 565.00 | 879.00 | 10 444.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 174.00 | 11 466.00 | 2 708.00 | 14 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 081.00 | 80 081.00 | | 80 081.00 |
