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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 84 179.00 | 66 113.00 | 18 066.00 | 84 179.00 |
AT Other tangible assets | 9 894.00 | 7 464.00 | 2 430.00 | 9 894.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 229 593.00 | 84 373.00 | 145 220.00 | 229 593.00 |
BN Goods in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
BT Goods | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 51 378.00 | | 51 378.00 | 51 378.00 |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CF Cash and cash equivalents | 54 190.00 | | 54 190.00 | 54 190.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 144 187.00 | | 144 187.00 | 144 187.00 |
CO Grand total (0 to V) | 373 780.00 | 84 373.00 | 289 407.00 | 373 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 542.00 | 6 542.00 | | 6 542.00 |
DH Retained earnings | -4 917.00 | | | -4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | -4 917.00 | | 16 487.00 |
DL TOTAL (I) | 40 111.00 | 23 625.00 | | 40 111.00 |
DU Loans and Debts from Credit Institutions (3) | 37 306.00 | 69 319.00 | | 37 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 338.00 | 70 338.00 | | 70 338.00 |
DX Trade payables and related accounts | 88 931.00 | 60 508.00 | | 88 931.00 |
DY Tax and social security liabilities | 49 857.00 | 44 134.00 | | 49 857.00 |
EA Other liabilities | 2 864.00 | 2 894.00 | | 2 864.00 |
EC TOTAL (IV) | 249 296.00 | 247 193.00 | | 249 296.00 |
EE Grand total (I to V) | 289 407.00 | 270 818.00 | | 289 407.00 |
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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 | 410 242.00 | | 410 242.00 | 410 242.00 |
FG Production sold - services | 245 282.00 | | 245 282.00 | 245 282.00 |
FJ Net sales | 655 524.00 | | 655 524.00 | 655 524.00 |
FM Inventory production | | | -1 123.00 | |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 663 497.00 | |
FS Purchases of goods (including customs duties) | | | 276 563.00 | |
FT Inventory change (goods) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 131 288.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 163 127.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 642 384.00 | |
GG - OPERATING RESULT (I - II) | | | 21 113.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 449.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 449.00 | | 117.00 |
HE Exceptional expenses on management operations | 471.00 | 26.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 26.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 423.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 614.00 | 582 922.00 | | 663 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 127.00 | 587 839.00 | | 647 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | -4 917.00 | | 16 487.00 |
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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 | 70 338.00 | | 70 338.00 | 70 338.00 |
8B Suppliers and Related Accounts | 88 931.00 | 88 931.00 | | 88 931.00 |
8D Social Security and Other Social Organizations | 49 857.00 | 49 857.00 | | 49 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 37 306.00 | 15 724.00 | 21 582.00 | 37 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 037.00 | 74 312.00 | 4 724.00 | 79 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 296.00 | 157 375.00 | 91 920.00 | 249 296.00 |
