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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 | 2 670.00 | 2 668.00 | 2.00 | 2 670.00 |
AT Other tangible assets | 50 189.00 | 40 636.00 | 9 553.00 | 50 189.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 56 574.00 | 43 304.00 | 13 270.00 | 56 574.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BT Goods | 4 714.00 | | 4 714.00 | 4 714.00 |
BZ Other receivables | 21 202.00 | | 21 202.00 | 21 202.00 |
CF Cash and cash equivalents | 162 060.00 | | 162 060.00 | 162 060.00 |
CJ TOTAL (II) | 189 890.00 | | 189 890.00 | 189 890.00 |
CO Grand total (0 to V) | 246 464.00 | 43 304.00 | 203 161.00 | 246 464.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 548.00 | 30 039.00 | | 39 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | 9 509.00 | | 16 042.00 |
DL TOTAL (I) | 66 590.00 | 50 548.00 | | 66 590.00 |
DX Trade payables and related accounts | 76 789.00 | 78 858.00 | | 76 789.00 |
DY Tax and social security liabilities | 41 782.00 | 33 386.00 | | 41 782.00 |
EA Other liabilities | 18 000.00 | 2 940.00 | | 18 000.00 |
EC TOTAL (IV) | 136 571.00 | 115 184.00 | | 136 571.00 |
EE Grand total (I to V) | 203 161.00 | 165 732.00 | | 203 161.00 |
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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 | 775 385.00 | | 775 385.00 | 775 385.00 |
FJ Net sales | 775 385.00 | | 775 385.00 | 775 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 778 033.00 | |
FS Purchases of goods (including customs duties) | | | 498 623.00 | |
FT Inventory change (goods) | | | -4 714.00 | |
FU Purchases of raw materials and other supplies | | | 8 793.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 105 682.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 105 699.00 | |
FZ Social Security Contributions | | | 36 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 759 760.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 2 281.00 | 1 102.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 083.00 | 717 737.00 | | 778 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 041.00 | 708 228.00 | | 762 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | 9 509.00 | | 16 042.00 |
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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 | 76 789.00 | 76 789.00 | | 76 789.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 715.00 | | | 3 715.00 |
VB VAT | 16 364.00 | | | 16 364.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 917.00 | 21 202.00 | 3 715.00 | 24 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 571.00 | 136 571.00 | | 136 571.00 |
