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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 | 1 083.00 | 675.00 | 408.00 | 1 083.00 |
AR Technical installations, industrial equipment and tools | 26 936.00 | 23 919.00 | 3 017.00 | 26 936.00 |
AT Other tangible assets | 85 303.00 | 33 380.00 | 51 923.00 | 85 303.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 115 013.00 | 57 974.00 | 57 039.00 | 115 013.00 |
BT Goods | 248 429.00 | | 248 429.00 | 248 429.00 |
BX Customers and related accounts | 123 664.00 | | 123 664.00 | 123 664.00 |
BZ Other receivables | 175 711.00 | | 175 711.00 | 175 711.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 581 748.00 | | 581 748.00 | 581 748.00 |
CO Grand total (0 to V) | 696 761.00 | 57 974.00 | 638 787.00 | 696 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 8 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 655.00 | 5 219.00 | | 34 655.00 |
DL TOTAL (I) | 35 755.00 | 14 766.00 | | 35 755.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 248.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666.00 | | | 13 666.00 |
DX Trade payables and related accounts | 490 403.00 | 404 769.00 | | 490 403.00 |
DY Tax and social security liabilities | 76 475.00 | 84 524.00 | | 76 475.00 |
EA Other liabilities | 22 189.00 | 35 856.00 | | 22 189.00 |
EC TOTAL (IV) | 603 032.00 | 525 397.00 | | 603 032.00 |
EE Grand total (I to V) | 638 787.00 | 540 164.00 | | 638 787.00 |
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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 | 1 137 676.00 | | 1 137 676.00 | 1 137 676.00 |
FG Production sold - services | 457 974.00 | | 457 974.00 | 457 974.00 |
FJ Net sales | 1 595 650.00 | | 1 595 650.00 | 1 595 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 595 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 357.00 | |
FT Inventory change (goods) | | | -11 946.00 | |
FW Other purchases and external expenses | | | 14 292.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 241 936.00 | |
FZ Social Security Contributions | | | 36 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 559 526.00 | |
GG - OPERATING RESULT (I - II) | | | 36 124.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 851.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 851.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -851.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 650.00 | 1 262 203.00 | | 1 595 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 995.00 | 1 256 983.00 | | 1 560 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 655.00 | 5 219.00 | | 34 655.00 |
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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 | 13 666.00 | 13 666.00 | | 13 666.00 |
8B Suppliers and Related Accounts | 490 403.00 | 481 362.00 | | 490 403.00 |
8L Deferred income | 22 189.00 | 15 189.00 | | 22 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 067.00 | 298 667.00 | 1 692.00 | 301 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 032.00 | 586 990.00 | | 603 032.00 |
