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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AT Other tangible assets | 30 549.00 | 30 541.00 | 8.00 | 30 549.00 |
BH Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 52 158.00 | 39 788.00 | 12 371.00 | 52 158.00 |
BT Goods | 93 140.00 | | 93 140.00 | 93 140.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 43 164.00 | | 43 164.00 | 43 164.00 |
CJ TOTAL (II) | 138 499.00 | | 138 499.00 | 138 499.00 |
CO Grand total (0 to V) | 190 657.00 | 39 788.00 | 150 870.00 | 190 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 411.00 | | | 18 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 825.00 | | | 22 825.00 |
DL TOTAL (I) | 49 621.00 | | | 49 621.00 |
DX Trade payables and related accounts | 16 192.00 | | | 16 192.00 |
DY Tax and social security liabilities | 23 098.00 | | | 23 098.00 |
EA Other liabilities | 61 958.00 | | | 61 958.00 |
EC TOTAL (IV) | 101 249.00 | | | 101 249.00 |
EE Grand total (I to V) | 150 870.00 | | | 150 870.00 |
EG Accrued income and payables due within one year | 101 249.00 | | | 101 249.00 |
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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 | 369 156.00 | 50 731.00 | 419 887.00 | 369 156.00 |
FJ Net sales | 369 156.00 | 50 731.00 | 419 887.00 | 369 156.00 |
FR Total operating income (I) | | | 419 887.00 | |
FS Purchases of goods (including customs duties) | | | 175 151.00 | |
FT Inventory change (goods) | | | -16 820.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 101 417.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 88 565.00 | |
FZ Social Security Contributions | | | 47 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 401 983.00 | |
GG - OPERATING RESULT (I - II) | | | 17 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 264.00 | | | 8 264.00 |
HD Total exceptional income (VII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 263.00 | | | 8 263.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 151.00 | | | 428 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 326.00 | | | 405 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 825.00 | | | 22 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 158.00 | | | 52 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 363.00 | |
I4 DECREASES Grand Total | | | 52 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 16 192.00 | 16 192.00 | | 16 192.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 13 813.00 | 13 813.00 | | 13 813.00 |
UT Other financial assets | 12 363.00 | 12 363.00 | | 12 363.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VI Group and Associates | 61 958.00 | 61 958.00 | | 61 958.00 |
VM Income taxes | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 557.00 | 14 557.00 | | 14 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 249.00 | 101 249.00 | | 101 249.00 |
