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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 934.00 | 1 012.00 | 2 922.00 | 3 934.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 988.00 | 1 048.00 | 2 036.00 |
AT Other tangible assets | 2 319.00 | 322.00 | 1 998.00 | 2 319.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 384.00 | 2 321.00 | 6 063.00 | 8 384.00 |
BT Goods | 314 383.00 | | 314 383.00 | 314 383.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 43 944.00 | | 43 944.00 | 43 944.00 |
CF Cash and cash equivalents | 52 515.00 | | 52 515.00 | 52 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 644.00 | | 414 644.00 | 414 644.00 |
CO Grand total (0 to V) | 423 028.00 | 2 321.00 | 420 707.00 | 423 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 896.00 | 91 001.00 | | 122 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 157.00 | 31 895.00 | | 36 157.00 |
DL TOTAL (I) | 162 353.00 | 126 196.00 | | 162 353.00 |
DU Loans and Debts from Credit Institutions (3) | 66 633.00 | 60 000.00 | | 66 633.00 |
DX Trade payables and related accounts | 3 271.00 | 406.00 | | 3 271.00 |
DY Tax and social security liabilities | 19 919.00 | 5 159.00 | | 19 919.00 |
EC TOTAL (IV) | 258 354.00 | 199 043.00 | | 258 354.00 |
EE Grand total (I to V) | 420 707.00 | 325 239.00 | | 420 707.00 |
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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 | | | 584 616.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 584 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 246.00 | |
FS Purchases of goods (including customs duties) | | | 525 821.00 | |
FT Inventory change (goods) | | | -83 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 20 840.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 65 869.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 658.00 | |
GG - OPERATING RESULT (I - II) | | | 49 587.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | 17.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 17.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -17.00 | | -372.00 |
HK Income tax | 8 400.00 | 5 710.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 324.00 | 274 820.00 | | 585 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 168.00 | 242 925.00 | | 549 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 157.00 | 31 895.00 | | 36 157.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 531.00 | 168 531.00 | | 168 531.00 |
VH Loans with a maturity of more than one year at origin | 66 633.00 | 13 797.00 | 52 836.00 | 66 633.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 63 415.00 | | | 63 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 220.00 | 44 140.00 | 80.00 | 44 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 354.00 | 205 518.00 | 52 836.00 | 258 354.00 |
