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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 31 588.00 | 7 898.00 | 23 690.00 | 31 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 603.00 | 7 898.00 | 26 705.00 | 34 603.00 |
BX Customers and related accounts | 120 559.00 | 5 183.00 | 115 376.00 | 120 559.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 190 814.00 | | 190 814.00 | 190 814.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 336 941.00 | 5 183.00 | 331 758.00 | 336 941.00 |
CO Grand total (0 to V) | 371 544.00 | 13 081.00 | 358 463.00 | 371 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 100.00 | 95 100.00 | | 116 100.00 |
DB Share, merger, contribution premiums, etc. | 10 683.00 | 10 683.00 | | 10 683.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 13 624.00 | 16 334.00 | | 13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | -2 408.00 | | 19 021.00 |
DL TOTAL (I) | 163 488.00 | 123 769.00 | | 163 488.00 |
DU Loans and Debts from Credit Institutions (3) | 23 243.00 | | | 23 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 154 138.00 | 194 730.00 | | 154 138.00 |
DY Tax and social security liabilities | 4 248.00 | 3 068.00 | | 4 248.00 |
EA Other liabilities | 2 345.00 | 1 561.00 | | 2 345.00 |
EC TOTAL (IV) | 194 975.00 | 199 359.00 | | 194 975.00 |
EE Grand total (I to V) | 358 463.00 | 323 128.00 | | 358 463.00 |
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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 | 2 476 693.00 | | 2 476 693.00 | 2 476 693.00 |
FG Production sold - services | 99 129.00 | | 99 129.00 | 99 129.00 |
FJ Net sales | 2 575 822.00 | | 2 575 822.00 | 2 575 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 576 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 187.00 | |
FU Purchases of raw materials and other supplies | | | 7 389.00 | |
FW Other purchases and external expenses | | | 230 779.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 2 741 697.00 | |
GG - OPERATING RESULT (I - II) | | | -165 523.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 2 917.00 | 50.00 | | 2 917.00 |
HD Total exceptional income (VII) | 182 917.00 | 50.00 | | 182 917.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 917.00 | | | 182 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 742.00 | 3 664 258.00 | | 2 760 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 721.00 | 3 666 667.00 | | 2 741 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 021.00 | -2 408.00 | | 19 021.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 154 138.00 | 154 138.00 | | 154 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 126.00 | 146 126.00 | | 146 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 975.00 | 183 793.00 | 11 182.00 | 194 975.00 |
