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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 | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 435.00 | 269.00 | 166.00 | 435.00 |
AT Other tangible assets | 3 715.00 | 3 355.00 | 360.00 | 3 715.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 5 791.00 | 3 624.00 | 2 168.00 | 5 791.00 |
BT Goods | 23 033.00 | | 23 033.00 | 23 033.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 16 510.00 | 271.00 | 16 239.00 | 16 510.00 |
BZ Other receivables | 212 585.00 | | 212 585.00 | 212 585.00 |
CF Cash and cash equivalents | 61 874.00 | | 61 874.00 | 61 874.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 316 615.00 | 271.00 | 316 344.00 | 316 615.00 |
CO Grand total (0 to V) | 322 406.00 | 3 895.00 | 318 511.00 | 322 406.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 644.00 | | | 74 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | | | 9 371.00 |
DL TOTAL (I) | 89 515.00 | | | 89 515.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 191 171.00 | | | 191 171.00 |
DY Tax and social security liabilities | 28 314.00 | | | 28 314.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 228 996.00 | | | 228 996.00 |
EE Grand total (I to V) | 318 511.00 | | | 318 511.00 |
EG Accrued income and payables due within one year | 228 996.00 | | | 228 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 318 163.00 | | 318 163.00 | 318 163.00 |
FG Production sold - services | 9 336.00 | | 9 336.00 | 9 336.00 |
FJ Net sales | 327 499.00 | | 327 499.00 | 327 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 337 932.00 | |
FS Purchases of goods (including customs duties) | | | 140 498.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FU Purchases of raw materials and other supplies | | | 10 930.00 | |
FW Other purchases and external expenses | | | 66 515.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 78 569.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 329 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 869.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 937.00 | | | 340 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 566.00 | | | 331 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | | | 9 371.00 |
