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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 | 342.00 | 182.00 | 160.00 | 342.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 587.00 | 182.00 | 405.00 | 587.00 |
BT Goods | 10 954.00 | | 10 954.00 | 10 954.00 |
BX Customers and related accounts | 62 189.00 | 285.00 | 61 903.00 | 62 189.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 80 612.00 | 285.00 | 80 327.00 | 80 612.00 |
CO Grand total (0 to V) | 81 200.00 | 468.00 | 80 732.00 | 81 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 35 587.00 | 26 034.00 | | 35 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 9 553.00 | | 11 897.00 |
DL TOTAL (I) | 51 334.00 | 39 437.00 | | 51 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 2 369.00 | | 6 248.00 |
DX Trade payables and related accounts | 10 023.00 | 4 315.00 | | 10 023.00 |
DY Tax and social security liabilities | 12 670.00 | 6 238.00 | | 12 670.00 |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 29 398.00 | 13 379.00 | | 29 398.00 |
EE Grand total (I to V) | 80 732.00 | 52 816.00 | | 80 732.00 |
EG Accrued income and payables due within one year | 29 398.00 | 13 379.00 | | 29 398.00 |
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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 | 108 215.00 | | 108 215.00 | 108 215.00 |
FG Production sold - services | 20 690.00 | | 20 690.00 | 20 690.00 |
FJ Net sales | 128 905.00 | | 128 905.00 | 128 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 129 614.00 | |
FS Purchases of goods (including customs duties) | | | 73 434.00 | |
FT Inventory change (goods) | | | -6 112.00 | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 13 894.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 115 617.00 | |
GG - OPERATING RESULT (I - II) | | | 13 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 099.00 | 1 334.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 614.00 | 129 035.00 | | 129 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 716.00 | 119 482.00 | | 117 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 9 553.00 | | 11 897.00 |
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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 | | | 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 183.00 | 588.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245.00 | |
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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 | | 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | | 661.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | | 661.00 | 946.00 |
7C Grand total | 946.00 | | 661.00 | 946.00 |
UE of which provisions and reversals: - Operating | | | 661.00 | |
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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 | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 61 847.00 | | | 61 847.00 |
VA Doubtful or disputed receivables | 342.00 | | | 342.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 136.00 | 65 136.00 | | 65 136.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 398.00 | 29 398.00 | | 29 398.00 |
