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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 | 35 863.00 | 35 601.00 | 262.00 | 35 863.00 |
AT Other tangible assets | 23 840.00 | 19 588.00 | 4 252.00 | 23 840.00 |
BF Loans | 4 885.00 | | 4 885.00 | 4 885.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 68 664.00 | 55 189.00 | 13 475.00 | 68 664.00 |
BT Goods | 85 810.00 | | 85 810.00 | 85 810.00 |
BZ Other receivables | 244 188.00 | | 244 188.00 | 244 188.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 359 577.00 | | 359 577.00 | 359 577.00 |
CO Grand total (0 to V) | 428 241.00 | 55 189.00 | 373 052.00 | 428 241.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295.00 | | | 295.00 |
DH Retained earnings | -29 826.00 | | | -29 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | -15 816.00 | | | -15 816.00 |
DU Loans and Debts from Credit Institutions (3) | 22 782.00 | | | 22 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 245 731.00 | | | 245 731.00 |
DY Tax and social security liabilities | 50 596.00 | | | 50 596.00 |
EA Other liabilities | 69 409.00 | | | 69 409.00 |
EC TOTAL (IV) | 388 868.00 | | | 388 868.00 |
EE Grand total (I to V) | 373 052.00 | | | 373 052.00 |
EG Accrued income and payables due within one year | 395 659.00 | | | 395 659.00 |
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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 | 911 433.00 | | 911 433.00 | 911 433.00 |
FJ Net sales | 911 433.00 | | 911 433.00 | 911 433.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 911 657.00 | |
FS Purchases of goods (including customs duties) | | | 681 988.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 81 535.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 98 789.00 | |
FZ Social Security Contributions | | | 26 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 900 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 628.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 814.00 | | | 9 814.00 |
HA Exceptional income from management transactions | 7 701.00 | | | 7 701.00 |
HD Total exceptional income (VII) | 7 701.00 | | | 7 701.00 |
HE Exceptional expenses on management operations | 14 135.00 | | | 14 135.00 |
HH Total exceptional expenses (VIII) | 14 135.00 | | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | | | -6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 358.00 | | | 919 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 642.00 | | | 916 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | | | 2 715.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 245 731.00 | 245 731.00 | | 245 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 409.00 | 69 409.00 | | 69 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 583.00 | 244 622.00 | 8 961.00 | 253 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 868.00 | 388 868.00 | | 388 868.00 |
