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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 18 491.00 | 5 478.00 | 13 013.00 | 18 491.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 23 726.00 | 6 342.00 | 17 385.00 | 23 726.00 |
BT Goods | 20 509.00 | | 20 509.00 | 20 509.00 |
BX Customers and related accounts | 166 549.00 | | 166 549.00 | 166 549.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 197 689.00 | | 197 689.00 | 197 689.00 |
CO Grand total (0 to V) | 221 415.00 | 6 342.00 | 215 073.00 | 221 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 348.00 | 21 012.00 | | 28 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 7 336.00 | | 9 307.00 |
DL TOTAL (I) | 147 655.00 | 138 348.00 | | 147 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 110.00 | 33 130.00 | | 44 110.00 |
DX Trade payables and related accounts | 6 457.00 | | | 6 457.00 |
DY Tax and social security liabilities | 15 703.00 | 28 197.00 | | 15 703.00 |
EA Other liabilities | 1 149.00 | 1 149.00 | | 1 149.00 |
EC TOTAL (IV) | 67 419.00 | 62 476.00 | | 67 419.00 |
EE Grand total (I to V) | 215 073.00 | 200 824.00 | | 215 073.00 |
EG Accrued income and payables due within one year | 67 419.00 | | | 67 419.00 |
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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 | | | 390 275.00 | |
FJ Net sales | | | 390 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 275.00 | |
FS Purchases of goods (including customs duties) | | | 329 530.00 | |
FT Inventory change (goods) | | | -18 983.00 | |
FW Other purchases and external expenses | | | 26 239.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 26 808.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 380 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -180.00 | | 1 335.00 |
HK Income tax | 1 536.00 | 1 058.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 700.00 | 446 449.00 | | 391 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 394.00 | 439 113.00 | | 382 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 7 336.00 | | 9 307.00 |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 259.00 | 45 259.00 | | 45 259.00 |
UT Other financial assets | 4 372.00 | 4 372.00 | | 4 372.00 |
UX Other trade receivables | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 819.00 | 171 447.00 | 4 372.00 | 175 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 419.00 | 67 419.00 | | 67 419.00 |
