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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 | 9 894.00 | 5 934.00 | 3 960.00 | 9 894.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 3 011.00 | 2 463.00 | 548.00 | 3 011.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 230.00 | 8 722.00 | 6 508.00 | 15 230.00 |
BR Intermediate and finished products | 35 718.00 | | 35 718.00 | 35 718.00 |
BT Goods | 510 250.00 | | 510 250.00 | 510 250.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 583 450.00 | | 583 450.00 | 583 450.00 |
CO Grand total (0 to V) | 598 680.00 | 8 722.00 | 589 958.00 | 598 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 951.00 | 44 359.00 | | 57 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 13 593.00 | | 9 685.00 |
DL TOTAL (I) | 89 637.00 | 79 951.00 | | 89 637.00 |
DX Trade payables and related accounts | 12 897.00 | 15 606.00 | | 12 897.00 |
ED (V) | 500 321.00 | 636 717.00 | | 500 321.00 |
EE Grand total (I to V) | 589 958.00 | 716 669.00 | | 589 958.00 |
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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 | 973 206.00 | 75 892.00 | 1 049 098.00 | 973 206.00 |
FG Production sold - services | | | | |
FJ Net sales | 973 206.00 | 75 892.00 | 1 049 098.00 | 973 206.00 |
FM Inventory production | | | -6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 047 764.00 | |
FS Purchases of goods (including customs duties) | | | 767 715.00 | |
FT Inventory change (goods) | | | 97 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 116 189.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 33 281.00 | |
FZ Social Security Contributions | | | 17 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 1 080.00 | 2 539.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | | 7 074.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 9 613.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | -9 613.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 274.00 | 1 426 994.00 | | 1 050 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 589.00 | 1 413 402.00 | | 1 040 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | 13 593.00 | | 9 685.00 |
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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 | 469 081.00 | 469 081.00 | | 469 081.00 |
8B Suppliers and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 752.00 | 36 752.00 | 2 000.00 | 38 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 321.00 | 500 321.00 | | 500 321.00 |
