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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 | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 33 707.00 | 20 930.00 | 12 777.00 | 33 707.00 |
AT Other tangible assets | 46 274.00 | 12 918.00 | 33 356.00 | 46 274.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 81 367.00 | 34 612.00 | 46 754.00 | 81 367.00 |
BT Goods | 18 415.00 | | 18 415.00 | 18 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774 385.00 | | 774 385.00 | 774 385.00 |
CF Cash and cash equivalents | 23 680.00 | | 23 680.00 | 23 680.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 824 618.00 | | 824 618.00 | 824 618.00 |
CO Grand total (0 to V) | 905 985.00 | 34 612.00 | 871 373.00 | 905 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -803 032.00 | -887 139.00 | | -803 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 930.00 | 84 107.00 | | 38 930.00 |
DL TOTAL (I) | -724 103.00 | -763 032.00 | | -724 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 306 777.00 | 299 741.00 | | 306 777.00 |
DY Tax and social security liabilities | 49 315.00 | 54 144.00 | | 49 315.00 |
EA Other liabilities | 1 238 717.00 | 1 069 626.00 | | 1 238 717.00 |
EC TOTAL (IV) | 1 595 476.00 | 1 424 179.00 | | 1 595 476.00 |
EE Grand total (I to V) | 871 373.00 | 661 147.00 | | 871 373.00 |
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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 | 1 020 339.00 | | 1 020 339.00 | 1 020 339.00 |
FJ Net sales | 1 020 339.00 | | 1 020 339.00 | 1 020 339.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 020 685.00 | |
FT Inventory change (goods) | | | 14 165.00 | |
FU Purchases of raw materials and other supplies | | | 310 345.00 | |
FW Other purchases and external expenses | | | 309 590.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 242 204.00 | |
FZ Social Security Contributions | | | 59 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 955 732.00 | |
GG - OPERATING RESULT (I - II) | | | 64 953.00 | |
GL Other interest and similar income | | | 10 715.00 | |
GP Total financial income (V) | | | 10 715.00 | |
GR Interest and similar expenses | | | 23 021.00 | |
GU Total financial expenses (VI) | | | 23 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 4 751.00 | | 998.00 |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | 998.00 | 88 751.00 | | 998.00 |
HE Exceptional expenses on management operations | 1 881.00 | 3 113.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 3 113.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 85 639.00 | | -883.00 |
HK Income tax | 12 834.00 | 20 711.00 | | 12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 398.00 | 1 046 382.00 | | 1 032 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 468.00 | 962 275.00 | | 993 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 930.00 | 84 107.00 | | 38 930.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 306 777.00 | 306 777.00 | | 306 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 717.00 | 1 238 717.00 | | 1 238 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 144.00 | 782 523.00 | 621.00 | 783 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 476.00 | 1 595 476.00 | | 1 595 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
