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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 34 907.00 | 30 093.00 | 65 000.00 |
AT Other tangible assets | 500.00 | 80.00 | 420.00 | 500.00 |
BJ TOTAL (I) | 65 500.00 | 34 988.00 | 30 513.00 | 65 500.00 |
BR Intermediate and finished products | 39 220.00 | | 39 220.00 | 39 220.00 |
BT Goods | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 215 385.00 | | 215 385.00 | 215 385.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 318 301.00 | | 318 301.00 | 318 301.00 |
CO Grand total (0 to V) | 383 801.00 | 34 988.00 | 348 814.00 | 383 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 674.00 | | | 66 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 356.00 | 67 674.00 | | 50 356.00 |
DL TOTAL (I) | 128 030.00 | 77 674.00 | | 128 030.00 |
DU Loans and Debts from Credit Institutions (3) | 34 476.00 | 56 054.00 | | 34 476.00 |
DX Trade payables and related accounts | 156 200.00 | 126 585.00 | | 156 200.00 |
EA Other liabilities | 1 304.00 | 4.00 | | 1 304.00 |
EC TOTAL (IV) | 220 783.00 | 211 524.00 | | 220 783.00 |
EE Grand total (I to V) | 348 814.00 | 289 199.00 | | 348 814.00 |
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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 | 351 552.00 | | 351 552.00 | 351 552.00 |
FG Production sold - services | 342 236.00 | | 342 236.00 | 342 236.00 |
FJ Net sales | 693 788.00 | | 693 788.00 | 693 788.00 |
FM Inventory production | | | 39 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 733 301.00 | |
FS Purchases of goods (including customs duties) | | | 209 227.00 | |
FT Inventory change (goods) | | | 3 749.00 | |
FW Other purchases and external expenses | | | 367 473.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 47 024.00 | |
FZ Social Security Contributions | | | 16 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 065.00 | |
GG - OPERATING RESULT (I - II) | | | 64 235.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 285.00 | 18 113.00 | | 13 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 301.00 | 905 947.00 | | 733 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 945.00 | 838 273.00 | | 682 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 356.00 | 67 674.00 | | 50 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 931.00 | 249 931.00 | | 249 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 783.00 | 208 038.00 | 12 746.00 | 220 783.00 |
