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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 81 218.00 | 50 492.00 | 30 725.00 | 81 218.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 91 003.00 | 60 276.00 | 30 726.00 | 91 003.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 33 194.00 | | 33 194.00 | 33 194.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 27 815.00 | | 27 815.00 | 27 815.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 84 266.00 | | 84 266.00 | 84 266.00 |
CO Grand total (0 to V) | 175 269.00 | 60 276.00 | 114 992.00 | 175 269.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | 8 821.00 | | 5 511.00 |
DL TOTAL (I) | 21 386.00 | 24 696.00 | | 21 386.00 |
DU Loans and Debts from Credit Institutions (3) | 33 786.00 | 8 669.00 | | 33 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 372.00 | | 1 326.00 |
DX Trade payables and related accounts | 31 841.00 | 24 974.00 | | 31 841.00 |
DY Tax and social security liabilities | 26 639.00 | 21 834.00 | | 26 639.00 |
EA Other liabilities | 11.00 | 4.00 | | 11.00 |
EC TOTAL (IV) | 93 606.00 | 56 855.00 | | 93 606.00 |
EE Grand total (I to V) | 114 992.00 | 81 552.00 | | 114 992.00 |
EG Accrued income and payables due within one year | 67 828.00 | 55 372.00 | | 67 828.00 |
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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 | 1 165 609.00 | | 1 165 609.00 | 1 165 609.00 |
FG Production sold - services | 22 920.00 | | 22 920.00 | 22 920.00 |
FJ Net sales | 1 188 530.00 | | 1 188 530.00 | 1 188 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 193 812.00 | |
FS Purchases of goods (including customs duties) | | | 957 535.00 | |
FT Inventory change (goods) | | | -13 700.00 | |
FU Purchases of raw materials and other supplies | | | 7 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 116 110.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 77 510.00 | |
FZ Social Security Contributions | | | 30 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 190 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | | | 4 387.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -270.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 312.00 | 999 926.00 | | 1 196 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 801.00 | 991 105.00 | | 1 190 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | 8 821.00 | | 5 511.00 |
