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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 1 777.00 | 1 777.00 | | 1 777.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 7 983.00 | 7 983.00 | | 7 983.00 |
BJ TOTAL (I) | 14 890.00 | 14 738.00 | 152.00 | 14 890.00 |
BT Goods | 65 116.00 | 1 177.00 | 63 939.00 | 65 116.00 |
BX Customers and related accounts | 44 274.00 | | 44 274.00 | 44 274.00 |
BZ Other receivables | 167 246.00 | | 167 246.00 | 167 246.00 |
CF Cash and cash equivalents | 109 778.00 | | 109 778.00 | 109 778.00 |
CJ TOTAL (II) | 386 416.00 | 1 177.00 | 385 239.00 | 386 416.00 |
CO Grand total (0 to V) | 401 307.00 | 15 915.00 | 385 392.00 | 401 307.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 128.00 | 194 618.00 | | 18 128.00 |
DH Retained earnings | | -171 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | -4 963.00 | | 9 595.00 |
DL TOTAL (I) | 51 523.00 | 41 928.00 | | 51 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 589.00 | 84 510.00 | | 173 589.00 |
DX Trade payables and related accounts | 39 023.00 | 10 978.00 | | 39 023.00 |
DY Tax and social security liabilities | 40 415.00 | 607.00 | | 40 415.00 |
EA Other liabilities | 80 840.00 | 100.00 | | 80 840.00 |
EC TOTAL (IV) | 333 868.00 | 96 196.00 | | 333 868.00 |
EE Grand total (I to V) | 385 392.00 | 138 124.00 | | 385 392.00 |
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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 | 769 560.00 | | 769 560.00 | 769 560.00 |
FG Production sold - services | 6 464.00 | | 6 464.00 | 6 464.00 |
FJ Net sales | 776 025.00 | | 776 025.00 | 776 025.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 776 031.00 | |
FS Purchases of goods (including customs duties) | | | 735 539.00 | |
FT Inventory change (goods) | | | -55 549.00 | |
FW Other purchases and external expenses | | | 69 646.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 9 942.00 | |
FZ Social Security Contributions | | | 3 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 764 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 031.00 | 1 059.00 | | 776 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 436.00 | 6 022.00 | | 766 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | -4 963.00 | | 9 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 177.00 | | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | | 1 177.00 |
7C Grand total | 1 177.00 | | | 1 177.00 |
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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 | 173 589.00 | 173 589.00 | | 173 589.00 |
8B Suppliers and Related Accounts | 39 024.00 | 39 024.00 | | 39 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 840.00 | 80 840.00 | | 80 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 415.00 | 40 415.00 | | 40 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 521.00 | 211 521.00 | | 211 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 869.00 | 333 869.00 | | 333 869.00 |
