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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 1 207.00 | 1 054.00 | 2 262.00 |
AT Other tangible assets | 53 681.00 | 36 173.00 | 17 507.00 | 53 681.00 |
BH Other financial assets | 17 109.00 | | 17 109.00 | 17 109.00 |
BJ TOTAL (I) | 76 837.00 | 41 167.00 | 35 670.00 | 76 837.00 |
BT Goods | 128 049.00 | | 128 049.00 | 128 049.00 |
BX Customers and related accounts | 44 627.00 | | 44 627.00 | 44 627.00 |
BZ Other receivables | 11 375.00 | | 11 375.00 | 11 375.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 87 135.00 | | 87 135.00 | 87 135.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 286 873.00 | | 286 873.00 | 286 873.00 |
CO Grand total (0 to V) | 363 710.00 | 41 167.00 | 322 544.00 | 363 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 817.00 | 13 261.00 | | 36 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | 23 557.00 | | 6 317.00 |
DL TOTAL (I) | 51 934.00 | 45 617.00 | | 51 934.00 |
DU Loans and Debts from Credit Institutions (3) | 35 021.00 | 47 227.00 | | 35 021.00 |
DX Trade payables and related accounts | 152 431.00 | 96 891.00 | | 152 431.00 |
DY Tax and social security liabilities | 34 360.00 | 15 633.00 | | 34 360.00 |
EA Other liabilities | 48 798.00 | 58 509.00 | | 48 798.00 |
EC TOTAL (IV) | 270 609.00 | 218 260.00 | | 270 609.00 |
EE Grand total (I to V) | 322 544.00 | 263 877.00 | | 322 544.00 |
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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 | 1 162 577.00 | | 1 162 577.00 | 1 162 577.00 |
FG Production sold - services | 82 196.00 | | 82 196.00 | 82 196.00 |
FJ Net sales | 1 244 773.00 | | 1 244 773.00 | 1 244 773.00 |
FO Operating subsidies | | | 2 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 252 955.00 | |
FS Purchases of goods (including customs duties) | | | 846 146.00 | |
FT Inventory change (goods) | | | 35 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 152 242.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 125 344.00 | |
FZ Social Security Contributions | | | 55 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 1 245 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 955.00 | 876 480.00 | | 1 252 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 638.00 | 852 923.00 | | 1 246 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | 23 557.00 | | 6 317.00 |
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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 | 152 431.00 | 152 431.00 | | 152 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 798.00 | 48 798.00 | | 48 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 798.00 | 61 689.00 | 17 109.00 | 78 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 609.00 | 270 609.00 | | 270 609.00 |
