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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 | 10 000.00 | 606.00 | 9 394.00 | 10 000.00 |
AT Other tangible assets | 28 875.00 | 7 415.00 | 21 459.00 | 28 875.00 |
BJ TOTAL (I) | 38 875.00 | 8 021.00 | 30 854.00 | 38 875.00 |
BT Goods | 112 632.00 | | 112 632.00 | 112 632.00 |
BX Customers and related accounts | 259 375.00 | | 259 375.00 | 259 375.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 39 749.00 | | 39 749.00 | 39 749.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 420 525.00 | | 420 525.00 | 420 525.00 |
CO Grand total (0 to V) | 459 399.00 | 8 021.00 | 451 379.00 | 459 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 267.00 | | | 156 267.00 |
DL TOTAL (I) | 166 267.00 | | | 166 267.00 |
DT Other Bond Issues | 35 867.00 | | | 35 867.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 805.00 | | | 33 805.00 |
DX Trade payables and related accounts | 124 754.00 | | | 124 754.00 |
DY Tax and social security liabilities | 90 659.00 | | | 90 659.00 |
EC TOTAL (IV) | 285 112.00 | | | 285 112.00 |
EE Grand total (I to V) | 451 379.00 | | | 451 379.00 |
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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 | | | 1 070 999.00 | |
FJ Net sales | | | 1 072 049.00 | |
FO Operating subsidies | | | 2 036.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 074 108.00 | |
FS Purchases of goods (including customs duties) | | | 847 102.00 | |
FT Inventory change (goods) | | | -112 632.00 | |
FW Other purchases and external expenses | | | 60 746.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 42 066.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 855 761.00 | |
GG - OPERATING RESULT (I - II) | | | 218 347.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 66 254.00 | | | 66 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 102.00 | | | 1 080 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 835.00 | | | 923 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 267.00 | | | 156 267.00 |
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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 | 124 754.00 | 124 754.00 | | 124 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 805.00 | 33 805.00 | | 33 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 144.00 | 268 144.00 | | 268 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 112.00 | 262 904.00 | 22 208.00 | 285 112.00 |
