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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 | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 34 353.00 | 18 283.00 | 16 070.00 | 34 353.00 |
BJ TOTAL (I) | 34 812.00 | 18 742.00 | 16 070.00 | 34 812.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BT Goods | 160 114.00 | | 160 114.00 | 160 114.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
BZ Other receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 177 350.00 | | 177 350.00 | 177 350.00 |
CO Grand total (0 to V) | 212 162.00 | 18 742.00 | 193 420.00 | 212 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 968.00 | | | 38 968.00 |
DH Retained earnings | 21 535.00 | | | 21 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | | | 19 595.00 |
DL TOTAL (I) | 88 898.00 | | | 88 898.00 |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | | | 14 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | | | 17 055.00 |
DX Trade payables and related accounts | 28 460.00 | | | 28 460.00 |
DY Tax and social security liabilities | 44 453.00 | | | 44 453.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 104 522.00 | | | 104 522.00 |
EE Grand total (I to V) | 193 420.00 | | | 193 420.00 |
EG Accrued income and payables due within one year | 104 522.00 | | | 104 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 404.00 | | | 11 404.00 |
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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 | 384 384.00 | | 384 384.00 | 384 384.00 |
FJ Net sales | 384 384.00 | | 384 384.00 | 384 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 386 425.00 | |
FS Purchases of goods (including customs duties) | | | 225 521.00 | |
FT Inventory change (goods) | | | -36 577.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 52 526.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 86 678.00 | |
FZ Social Security Contributions | | | 29 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 363 245.00 | |
GG - OPERATING RESULT (I - II) | | | 23 180.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 160.00 | | | 387 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 565.00 | | | 367 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | | | 19 595.00 |
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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 | 17 055.00 | 17 055.00 | | 17 055.00 |
8B Suppliers and Related Accounts | 28 460.00 | 28 460.00 | | 28 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 522.00 | 104 522.00 | | 104 522.00 |
