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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 | 903.00 | 903.00 | | 903.00 |
AR Technical installations, industrial equipment and tools | 38 221.00 | 11 839.00 | 26 382.00 | 38 221.00 |
AT Other tangible assets | 29 777.00 | 9 326.00 | 20 451.00 | 29 777.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 77 401.00 | 22 067.00 | 55 333.00 | 77 401.00 |
BT Goods | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 38 874.00 | | 38 874.00 | 38 874.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 48 301.00 | | 48 301.00 | 48 301.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 100 845.00 | | 100 845.00 | 100 845.00 |
CO Grand total (0 to V) | 178 246.00 | 22 067.00 | 156 178.00 | 178 246.00 |
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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 |
DH Retained earnings | -12 924.00 | | | -12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 663.00 | -12 924.00 | | 45 663.00 |
DL TOTAL (I) | 42 739.00 | -2 924.00 | | 42 739.00 |
DU Loans and Debts from Credit Institutions (3) | 41 754.00 | 54 148.00 | | 41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 362.00 | 11 441.00 | | 11 362.00 |
DX Trade payables and related accounts | 42 035.00 | 37 039.00 | | 42 035.00 |
DY Tax and social security liabilities | 18 236.00 | 7 932.00 | | 18 236.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 113 439.00 | 110 561.00 | | 113 439.00 |
EE Grand total (I to V) | 156 178.00 | 107 636.00 | | 156 178.00 |
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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 | | | 450 348.00 | |
FG Production sold - services | | | 1 374.00 | |
FJ Net sales | | | 451 722.00 | |
FR Total operating income (I) | | | 451 722.00 | |
FS Purchases of goods (including customs duties) | | | 218 340.00 | |
FT Inventory change (goods) | | | -2 622.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 117 885.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 33 368.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 264.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 397 885.00 | |
GG - OPERATING RESULT (I - II) | | | 53 837.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 8.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 8.00 | | 97.00 |
HE Exceptional expenses on management operations | 1 857.00 | 95.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 95.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -86.00 | | -1 948.00 |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 819.00 | 238 856.00 | | 451 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 156.00 | 251 781.00 | | 406 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 663.00 | -12 924.00 | | 45 663.00 |
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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 | 42 035.00 | 42 035.00 | | 42 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 8 500.00 | | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 41 754.00 | 13 259.00 | 28 495.00 | 41 754.00 |
VK Loans repaid during the year | 12 394.00 | | | 12 394.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 549.00 | 40 049.00 | 8 500.00 | 48 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 439.00 | 84 944.00 | 28 495.00 | 113 439.00 |
