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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 | 3 000.00 | 1 249.00 | 1 751.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 983.00 | 3 020.00 | 4 004.00 |
AT Other tangible assets | 3 460.00 | 1 049.00 | 2 411.00 | 3 460.00 |
BJ TOTAL (I) | 1 371 864.00 | 3 281.00 | 1 368 583.00 | 1 371 864.00 |
BX Customers and related accounts | 659 766.00 | | 659 766.00 | 659 766.00 |
BZ Other receivables | 81 527.00 | | 81 527.00 | 81 527.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 767 334.00 | | 767 334.00 | 767 334.00 |
CO Grand total (0 to V) | 2 139 198.00 | 3 281.00 | 2 135 917.00 | 2 139 198.00 |
CU Other investments | 1 361 400.00 | | 1 361 400.00 | 1 361 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | 1 341 500.00 | | 1 341 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 606.00 | | | 2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 159.00 | 3 606.00 | | 99 159.00 |
DL TOTAL (I) | 1 444 265.00 | 1 345 106.00 | | 1 444 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 27 200.00 | | 34 000.00 |
DX Trade payables and related accounts | 461 611.00 | 9 554.00 | | 461 611.00 |
DY Tax and social security liabilities | 60 444.00 | 6 676.00 | | 60 444.00 |
EA Other liabilities | 135 597.00 | 1 800.00 | | 135 597.00 |
EC TOTAL (IV) | 691 652.00 | 45 230.00 | | 691 652.00 |
EE Grand total (I to V) | 2 135 917.00 | 1 390 336.00 | | 2 135 917.00 |
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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 | 586 382.00 | | 586 382.00 | 586 382.00 |
FG Production sold - services | 490 993.00 | | 490 993.00 | 490 993.00 |
FJ Net sales | 1 077 375.00 | | 1 077 375.00 | 1 077 375.00 |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 1 080 265.00 | |
FS Purchases of goods (including customs duties) | | | 522 654.00 | |
FU Purchases of raw materials and other supplies | | | 4 183.00 | |
FW Other purchases and external expenses | | | 355 173.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 58 272.00 | |
FZ Social Security Contributions | | | 53 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 20 844.00 | |
GF Total Operating Expenses (II) | | | 1 020 396.00 | |
GG - OPERATING RESULT (I - II) | | | 59 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 138.00 | 175.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 175.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -175.00 | | -79.00 |
HK Income tax | 14 632.00 | 1 245.00 | | 14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 325.00 | 49 008.00 | | 1 134 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 166.00 | 45 401.00 | | 1 035 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 159.00 | 3 606.00 | | 99 159.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 461 611.00 | 461 611.00 | | 461 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 597.00 | 135 597.00 | | 135 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 444.00 | 60 444.00 | | 60 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 293.00 | 741 293.00 | | 741 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 652.00 | 657 652.00 | 34 000.00 | 691 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
