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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 | 37 468.00 | 34 686.00 | 2 782.00 | 37 468.00 |
AT Other tangible assets | 699 170.00 | 414 759.00 | 284 411.00 | 699 170.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 760 338.00 | 449 445.00 | 310 894.00 | 760 338.00 |
BT Goods | 91 500.00 | | 91 500.00 | 91 500.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CJ TOTAL (II) | 227 165.00 | | 227 165.00 | 227 165.00 |
CO Grand total (0 to V) | 987 503.00 | 449 445.00 | 538 059.00 | 987 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 213 031.00 | 182 180.00 | | 213 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 30 851.00 | | 2 229.00 |
DL TOTAL (I) | 239 460.00 | 237 231.00 | | 239 460.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | 1 135.00 | | 7 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 367.00 | 57 773.00 | | 59 367.00 |
DX Trade payables and related accounts | 200 304.00 | 201 077.00 | | 200 304.00 |
DY Tax and social security liabilities | 31 457.00 | 45 330.00 | | 31 457.00 |
EC TOTAL (IV) | 298 598.00 | 305 315.00 | | 298 598.00 |
EE Grand total (I to V) | 538 059.00 | 542 546.00 | | 538 059.00 |
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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 | 2 092 952.00 | | 2 092 952.00 | 2 092 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 092 952.00 | | 2 092 952.00 | 2 092 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 092 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 336.00 | |
FT Inventory change (goods) | | | -6 373.00 | |
FW Other purchases and external expenses | | | 180 409.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 120 093.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 392.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 085 177.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | | 4 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 955.00 | 1 561 439.00 | | 2 092 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 726.00 | 1 530 588.00 | | 2 090 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 30 851.00 | | 2 229.00 |
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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 | 59 367.00 | 59 367.00 | | 59 367.00 |
8B Suppliers and Related Accounts | 200 304.00 | 200 304.00 | | 200 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 547.00 | 28 847.00 | 23 700.00 | 52 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 598.00 | 298 598.00 | | 298 598.00 |
