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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 64 341.00 | 60 960.00 | 3 381.00 | 64 341.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 68 136.00 | 62 700.00 | 5 436.00 | 68 136.00 |
BT Goods | 78 749.00 | | 78 749.00 | 78 749.00 |
BX Customers and related accounts | 48 455.00 | | 48 455.00 | 48 455.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 133 886.00 | | 133 886.00 | 133 886.00 |
CO Grand total (0 to V) | 202 022.00 | 62 700.00 | 139 322.00 | 202 022.00 |
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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 |
DG Other reserves | 68 133.00 | 67 475.00 | | 68 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | 658.00 | | 10 252.00 |
DL TOTAL (I) | 86 770.00 | 76 518.00 | | 86 770.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 4 793.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 12 469.00 | | 6 210.00 |
DX Trade payables and related accounts | 43 950.00 | 24 854.00 | | 43 950.00 |
DY Tax and social security liabilities | 2 016.00 | 11 431.00 | | 2 016.00 |
EC TOTAL (IV) | 52 551.00 | 53 548.00 | | 52 551.00 |
EE Grand total (I to V) | 139 322.00 | 130 066.00 | | 139 322.00 |
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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 | 178 882.00 | | 178 882.00 | 178 882.00 |
FJ Net sales | 178 882.00 | | 178 882.00 | 178 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 699.00 | |
FS Purchases of goods (including customs duties) | | | 113 515.00 | |
FT Inventory change (goods) | | | -14 182.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 48 271.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 16 547.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 172 295.00 | |
GG - OPERATING RESULT (I - II) | | | 10 404.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 3 506.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 3 506.00 | | 185.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 3 506.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 890.00 | 206 050.00 | | 182 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 638.00 | 205 392.00 | | 172 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 252.00 | 658.00 | | 10 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
8B Suppliers and Related Accounts | 43 951.00 | 43 951.00 | | 43 951.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 151.00 | 51 371.00 | 1 780.00 | 53 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 552.00 | 52 552.00 | | 52 552.00 |
