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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 8 933.00 | 8 675.00 | 257.00 | 8 933.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 13 819.00 | 9 394.00 | 4 424.00 | 13 819.00 |
BT Goods | 50 922.00 | | 50 922.00 | 50 922.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 60 279.00 | | 60 279.00 | 60 279.00 |
CJ TOTAL (II) | 136 622.00 | | 136 622.00 | 136 622.00 |
CO Grand total (0 to V) | 150 441.00 | 9 394.00 | 141 046.00 | 150 441.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 948.00 | 5 895.00 | | 32 948.00 |
DL TOTAL (I) | 41 333.00 | 14 280.00 | | 41 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | 24 906.00 | | 12 085.00 |
DX Trade payables and related accounts | 86 128.00 | 78 455.00 | | 86 128.00 |
DY Tax and social security liabilities | 1 501.00 | 2 840.00 | | 1 501.00 |
EC TOTAL (IV) | 99 714.00 | 111 546.00 | | 99 714.00 |
EE Grand total (I to V) | 141 046.00 | 125 825.00 | | 141 046.00 |
EG Accrued income and payables due within one year | 99 714.00 | 111 546.00 | | 99 714.00 |
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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 | 239 194.00 | | 239 194.00 | 239 194.00 |
FJ Net sales | 239 194.00 | | 239 194.00 | 239 194.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 194.00 | |
FS Purchases of goods (including customs duties) | | | 144 766.00 | |
FT Inventory change (goods) | | | -1 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FW Other purchases and external expenses | | | 49 989.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 1 626.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 206 201.00 | |
GG - OPERATING RESULT (I - II) | | | 32 994.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 194.00 | 208 596.00 | | 239 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 247.00 | 202 701.00 | | 206 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 948.00 | 5 895.00 | | 32 948.00 |
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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 | 86 128.00 | 86 128.00 | | 86 128.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 4 170.00 | | | 4 170.00 |
VB VAT | 6 757.00 | | | 6 757.00 |
VI Group and Associates | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 288.00 | 11 121.00 | 4 167.00 | 15 288.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 714.00 | 99 714.00 | | 99 714.00 |
