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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 1 966.00 | 1 326.00 | 3 293.00 |
AT Other tangible assets | 24 093.00 | 23 416.00 | 678.00 | 24 093.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 42 875.00 | 30 307.00 | 12 568.00 | 42 875.00 |
BT Goods | 60 772.00 | | 60 772.00 | 60 772.00 |
BX Customers and related accounts | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 83 335.00 | | 83 335.00 | 83 335.00 |
CO Grand total (0 to V) | 126 210.00 | 30 307.00 | 95 903.00 | 126 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 357.00 | 11 994.00 | | 39 357.00 |
DH Retained earnings | -43 064.00 | -43 064.00 | | -43 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | 27 363.00 | | 3 183.00 |
DL TOTAL (I) | 7 727.00 | 4 543.00 | | 7 727.00 |
DU Loans and Debts from Credit Institutions (3) | 44 759.00 | 42 434.00 | | 44 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 102 178.00 | | 2 889.00 |
DX Trade payables and related accounts | 24 457.00 | 23 124.00 | | 24 457.00 |
DY Tax and social security liabilities | 12 422.00 | 17 196.00 | | 12 422.00 |
EA Other liabilities | 3 651.00 | 16 801.00 | | 3 651.00 |
EC TOTAL (IV) | 88 177.00 | 109 772.00 | | 88 177.00 |
EE Grand total (I to V) | 95 903.00 | 114 315.00 | | 95 903.00 |
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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 | 375 529.00 | | 375 529.00 | 375 529.00 |
FG Production sold - services | 62 282.00 | | 62 282.00 | 62 282.00 |
FJ Net sales | 437 811.00 | | 437 811.00 | 437 811.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 814.00 | |
FS Purchases of goods (including customs duties) | | | 278 690.00 | |
FT Inventory change (goods) | | | -746.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 73 993.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 43 051.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 417 597.00 | |
GG - OPERATING RESULT (I - II) | | | 20 217.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 13 753.00 | | |
HE Exceptional expenses on management operations | 13 624.00 | 1 393.00 | | 13 624.00 |
HH Total exceptional expenses (VIII) | 13 624.00 | 1 393.00 | | 13 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 624.00 | 12 360.00 | | -13 624.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 931.00 | 379 308.00 | | 437 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 748.00 | 351 946.00 | | 434 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | 27 363.00 | | 3 183.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8B Suppliers and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 964.00 | 19 464.00 | 10 500.00 | 29 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 177.00 | 82 059.00 | 6 118.00 | 88 177.00 |
