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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 423 198.00 | 306 863.00 | 116 336.00 | 423 198.00 |
BH Other financial assets | 29 452.00 | | 29 452.00 | 29 452.00 |
BJ TOTAL (I) | 467 896.00 | 322 108.00 | 145 788.00 | 467 896.00 |
BT Goods | 180 886.00 | | 180 886.00 | 180 886.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 17 357.00 | | 17 357.00 | 17 357.00 |
BZ Other receivables | 1 039 403.00 | | 1 039 403.00 | 1 039 403.00 |
CF Cash and cash equivalents | 55 382.00 | | 55 382.00 | 55 382.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 295 656.00 | | 1 295 656.00 | 1 295 656.00 |
CO Grand total (0 to V) | 1 763 551.00 | 322 108.00 | 1 441 444.00 | 1 763 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 613.00 | | | 167 613.00 |
DH Retained earnings | 322 250.00 | | | 322 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | | | 4 126.00 |
DL TOTAL (I) | 502 373.00 | | | 502 373.00 |
DX Trade payables and related accounts | 738 675.00 | | | 738 675.00 |
DY Tax and social security liabilities | 71 984.00 | | | 71 984.00 |
EA Other liabilities | 128 412.00 | | | 128 412.00 |
EC TOTAL (IV) | 939 071.00 | | | 939 071.00 |
EE Grand total (I to V) | 1 441 444.00 | | | 1 441 444.00 |
EG Accrued income and payables due within one year | 939 071.00 | | | 939 071.00 |
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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 | 1 720 872.00 | | 1 720 872.00 | 1 720 872.00 |
FG Production sold - services | 21 717.00 | | 21 717.00 | 21 717.00 |
FJ Net sales | 1 742 588.00 | | 1 742 588.00 | 1 742 588.00 |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 1 745 108.00 | |
FS Purchases of goods (including customs duties) | | | 932 779.00 | |
FT Inventory change (goods) | | | 23 266.00 | |
FW Other purchases and external expenses | | | 542 229.00 | |
FX Taxes, duties, and similar payments | | | 56 665.00 | |
FY Salaries and Wages | | | 105 371.00 | |
FZ Social Security Contributions | | | 45 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 971.00 | |
GE Other Expenses | | | 9 598.00 | |
GF Total Operating Expenses (II) | | | 1 759 018.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GL Other interest and similar income | | | 21 447.00 | |
GP Total financial income (V) | | | 21 447.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 525.00 | | | 9 525.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | | | -2 644.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 556.00 | | | 1 766 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 430.00 | | | 1 762 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | | | 4 126.00 |
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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 | 738 675.00 | 738 675.00 | | 738 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 412.00 | 128 412.00 | | 128 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 265.00 | 1 058 812.00 | | 1 088 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 071.00 | 939 071.00 | | 939 071.00 |
