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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 | 2 972.00 | 1 139.00 | 1 833.00 | 2 972.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 644.00 | 6 356.00 | 10 000.00 |
AT Other tangible assets | 13 173.00 | 3 507.00 | 9 666.00 | 13 173.00 |
BB Receivables related to investments | 10 166.00 | | 10 166.00 | 10 166.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 811.00 | 8 291.00 | 35 520.00 | 43 811.00 |
BT Goods | 38 599.00 | | 38 599.00 | 38 599.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 34 017.00 | | 34 017.00 | 34 017.00 |
BZ Other receivables | 34 482.00 | | 34 482.00 | 34 482.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 109 864.00 | | 109 864.00 | 109 864.00 |
CO Grand total (0 to V) | 153 675.00 | 8 291.00 | 145 384.00 | 153 675.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 902.00 | | | 7 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | 8 002.00 | | 2 028.00 |
DL TOTAL (I) | 11 029.00 | 9 002.00 | | 11 029.00 |
DU Loans and Debts from Credit Institutions (3) | 42 460.00 | 48 004.00 | | 42 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | 633.00 | | 9 379.00 |
DX Trade payables and related accounts | 44 491.00 | 24 493.00 | | 44 491.00 |
DY Tax and social security liabilities | 37 680.00 | 23 471.00 | | 37 680.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 134 355.00 | 96 601.00 | | 134 355.00 |
EE Grand total (I to V) | 145 384.00 | 105 602.00 | | 145 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 375.00 | | 424 375.00 | 424 375.00 |
FJ Net sales | 424 375.00 | | 424 375.00 | 424 375.00 |
FO Operating subsidies | | | 7 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 431 749.00 | |
FS Purchases of goods (including customs duties) | | | 205 380.00 | |
FT Inventory change (goods) | | | -12 851.00 | |
FW Other purchases and external expenses | | | 112 712.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 59 337.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 46 114.00 | |
GF Total Operating Expenses (II) | | | 426 688.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 749.00 | 309 176.00 | | 431 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 721.00 | 301 174.00 | | 429 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | 8 002.00 | | 2 028.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8B Suppliers and Related Accounts | 44 491.00 | 44 491.00 | | 44 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 305.00 | 70 740.00 | 12 566.00 | 83 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 355.00 | 103 339.00 | 29 700.00 | 134 355.00 |
