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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 25 824.00 | 11 372.00 | 14 452.00 | 25 824.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 839.00 | 11 372.00 | 17 467.00 | 28 839.00 |
BX Customers and related accounts | 93 415.00 | 5 183.00 | 88 232.00 | 93 415.00 |
BZ Other receivables | 33 971.00 | | 33 971.00 | 33 971.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 188 333.00 | | 188 333.00 | 188 333.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 315 849.00 | 5 183.00 | 310 667.00 | 315 849.00 |
CO Grand total (0 to V) | 344 688.00 | 16 555.00 | 328 134.00 | 344 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 116 100.00 | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 10 683.00 | 10 683.00 | | 10 683.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 32 237.00 | 13 624.00 | | 32 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 701.00 | 19 021.00 | | 8 701.00 |
DL TOTAL (I) | 165 281.00 | 163 488.00 | | 165 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | 23 243.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 143 766.00 | 154 138.00 | | 143 766.00 |
DY Tax and social security liabilities | 4 278.00 | 4 248.00 | | 4 278.00 |
EA Other liabilities | 1 080.00 | 2 345.00 | | 1 080.00 |
EC TOTAL (IV) | 162 853.00 | 194 975.00 | | 162 853.00 |
EE Grand total (I to V) | 328 134.00 | 358 463.00 | | 328 134.00 |
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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 | 1 159 237.00 | | 1 159 237.00 | 1 159 237.00 |
FG Production sold - services | 98 754.00 | | 98 754.00 | 98 754.00 |
FJ Net sales | 1 257 992.00 | | 1 257 992.00 | 1 257 992.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 257 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 145 758.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 1 251 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 000.00 | | |
HB Exceptional income from capital transactions | 4 609.00 | 2 917.00 | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | 182 917.00 | | 4 609.00 |
HF Exceptional expenses on capital transactions | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 182 917.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 715.00 | 2 760 742.00 | | 1 264 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 014.00 | 2 741 721.00 | | 1 256 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 701.00 | 19 021.00 | | 8 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 766.00 | 143 766.00 | | 143 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 517.00 | 127 517.00 | | 127 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 853.00 | 162 596.00 | 257.00 | 162 853.00 |
