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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 2 705.00 | 1 452.00 | 4 157.00 |
AT Other tangible assets | 104 626.00 | 6 207.00 | 98 419.00 | 104 626.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 115 495.00 | 10 011.00 | 105 485.00 | 115 495.00 |
BT Goods | 76 751.00 | | 76 751.00 | 76 751.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 323.00 | | 28 323.00 | 28 323.00 |
CF Cash and cash equivalents | 63 013.00 | | 63 013.00 | 63 013.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 168 122.00 | | 168 122.00 | 168 122.00 |
CO Grand total (0 to V) | 283 618.00 | 10 011.00 | 273 607.00 | 283 618.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 000.00 | 28 000.00 | | 47 000.00 |
DH Retained earnings | 8 663.00 | 8 365.00 | | 8 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 159.00 | 19 298.00 | | 22 159.00 |
DL TOTAL (I) | 83 322.00 | 61 163.00 | | 83 322.00 |
DU Loans and Debts from Credit Institutions (3) | 78 062.00 | 6 155.00 | | 78 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 932.00 | 5 368.00 | | 14 932.00 |
DX Trade payables and related accounts | 67 057.00 | 47 617.00 | | 67 057.00 |
DY Tax and social security liabilities | 18 997.00 | 11 856.00 | | 18 997.00 |
DZ Fixed asset liabilities and related accounts | 11 236.00 | | | 11 236.00 |
EC TOTAL (IV) | 190 285.00 | 70 995.00 | | 190 285.00 |
EE Grand total (I to V) | 273 607.00 | 132 159.00 | | 273 607.00 |
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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 | 517 590.00 | | 517 590.00 | 517 590.00 |
FJ Net sales | 517 590.00 | | 517 590.00 | 517 590.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 519 867.00 | |
FS Purchases of goods (including customs duties) | | | 349 958.00 | |
FT Inventory change (goods) | | | -25 311.00 | |
FW Other purchases and external expenses | | | 46 036.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 88 346.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 493 984.00 | |
GG - OPERATING RESULT (I - II) | | | 25 883.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 3 408.00 | 2 862.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 121.00 | 440 327.00 | | 520 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 963.00 | 421 029.00 | | 497 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 159.00 | 19 298.00 | | 22 159.00 |
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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 | 14 932.00 | 14 932.00 | | 14 932.00 |
8B Suppliers and Related Accounts | 67 057.00 | 67 057.00 | | 67 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
VG Loans with a maturity of up to one year at origin | 78 063.00 | 10 594.00 | 33 216.00 | 78 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 28 358.00 | 5 513.00 | 33 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 285.00 | 122 816.00 | 33 216.00 | 190 285.00 |
