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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 24 390.00 | 12 702.00 | 11 688.00 | 24 390.00 |
AT Other tangible assets | 46 328.00 | 15 975.00 | 30 353.00 | 46 328.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 74 582.00 | 29 771.00 | 44 811.00 | 74 582.00 |
BT Goods | 35 801.00 | | 35 801.00 | 35 801.00 |
BX Customers and related accounts | 242 830.00 | | 242 830.00 | 242 830.00 |
BZ Other receivables | 69 684.00 | | 69 684.00 | 69 684.00 |
CF Cash and cash equivalents | 146 994.00 | | 146 994.00 | 146 994.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 509 828.00 | | 509 828.00 | 509 828.00 |
CO Grand total (0 to V) | 584 410.00 | 29 771.00 | 554 639.00 | 584 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 785.00 | | | 10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | | | 49 402.00 |
DL TOTAL (I) | 62 387.00 | | | 62 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | | | 9 622.00 |
DX Trade payables and related accounts | 306 106.00 | | | 306 106.00 |
DY Tax and social security liabilities | 175 035.00 | | | 175 035.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 492 252.00 | | | 492 252.00 |
EE Grand total (I to V) | 554 639.00 | | | 554 639.00 |
EG Accrued income and payables due within one year | 492 252.00 | | | 492 252.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FG Production sold - services | 828 202.00 | | 828 202.00 | 828 202.00 |
FJ Net sales | 958 703.00 | | 958 703.00 | 958 703.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 958 737.00 | |
FS Purchases of goods (including customs duties) | | | 252 414.00 | |
FT Inventory change (goods) | | | -9 298.00 | |
FW Other purchases and external expenses | | | 411 358.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 174 172.00 | |
FZ Social Security Contributions | | | 51 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 900 126.00 | |
GG - OPERATING RESULT (I - II) | | | 58 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 9 177.00 | | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 737.00 | | | 958 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 335.00 | | | 909 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 402.00 | | | 49 402.00 |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8B Suppliers and Related Accounts | 306 106.00 | 306 106.00 | | 306 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 035.00 | 175 035.00 | | 175 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 803.00 | 326 375.00 | 2 770.00 | 329 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 252.00 | 492 252.00 | | 492 252.00 |
