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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 | 9 894.00 | 8 301.00 | 1 593.00 | 9 894.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 3 011.00 | 2 698.00 | 313.00 | 3 011.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 230.00 | 11 324.00 | 3 906.00 | 15 230.00 |
BR Intermediate and finished products | 23 788.00 | | 23 788.00 | 23 788.00 |
BT Goods | 594 706.00 | | 594 706.00 | 594 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 175.00 | | 51 175.00 | 51 175.00 |
CF Cash and cash equivalents | 270 352.00 | | 270 352.00 | 270 352.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 941 073.00 | | 941 073.00 | 941 073.00 |
CO Grand total (0 to V) | 956 303.00 | 11 324.00 | 944 979.00 | 956 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 67 637.00 | 57 951.00 | | 67 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 295.00 | 9 685.00 | | 16 295.00 |
DL TOTAL (I) | 105 932.00 | 89 637.00 | | 105 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780 798.00 | 469 081.00 | | 780 798.00 |
DX Trade payables and related accounts | 44 117.00 | 12 897.00 | | 44 117.00 |
DY Tax and social security liabilities | 14 132.00 | 8 416.00 | | 14 132.00 |
EC TOTAL (IV) | 839 047.00 | 500 321.00 | | 839 047.00 |
EE Grand total (I to V) | 944 979.00 | 589 958.00 | | 944 979.00 |
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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 | 1 228 733.00 | 47 250.00 | 1 275 983.00 | 1 228 733.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 229 733.00 | 47 250.00 | 1 276 983.00 | 1 229 733.00 |
FM Inventory production | | | -11 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 254.00 | |
FT Inventory change (goods) | | | -84 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 101 269.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 1 242 577.00 | |
GG - OPERATING RESULT (I - II) | | | 22 476.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 565.00 | 2 511.00 | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | 2 511.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 8 627.00 | 1 080.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 1 080.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | 1 431.00 | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 618.00 | 1 050 274.00 | | 1 268 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 323.00 | 1 040 589.00 | | 1 252 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 295.00 | 9 685.00 | | 16 295.00 |
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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 | 780 798.00 | 780 798.00 | | 780 798.00 |
8B Suppliers and Related Accounts | 44 117.00 | 44 117.00 | | 44 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 227.00 | 52 227.00 | 2 000.00 | 54 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 047.00 | 839 047.00 | | 839 047.00 |
