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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 | 33 501.00 | 23 470.00 | 10 031.00 | 33 501.00 |
AT Other tangible assets | 1 643.00 | 1 643.00 | | 1 643.00 |
BJ TOTAL (I) | 35 144.00 | 25 112.00 | 10 031.00 | 35 144.00 |
BT Goods | 20 780.00 | | 20 780.00 | 20 780.00 |
BX Customers and related accounts | 68 871.00 | | 68 871.00 | 68 871.00 |
BZ Other receivables | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 28 565.00 | | 28 565.00 | 28 565.00 |
CJ TOTAL (II) | 129 365.00 | | 129 365.00 | 129 365.00 |
CO Grand total (0 to V) | 164 508.00 | 25 112.00 | 139 396.00 | 164 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 49 525.00 | | | 49 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | | | 15 732.00 |
DL TOTAL (I) | 73 617.00 | | | 73 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | | | 11 831.00 |
DX Trade payables and related accounts | 51 610.00 | | | 51 610.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 65 779.00 | | | 65 779.00 |
EE Grand total (I to V) | 139 396.00 | | | 139 396.00 |
EG Accrued income and payables due within one year | 65 779.00 | | | 65 779.00 |
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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 | 106 577.00 | | 106 577.00 | 106 577.00 |
FG Production sold - services | 63 129.00 | | 63 129.00 | 63 129.00 |
FJ Net sales | 169 706.00 | | 169 706.00 | 169 706.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 169 766.00 | |
FS Purchases of goods (including customs duties) | | | 78 181.00 | |
FT Inventory change (goods) | | | -14 030.00 | |
FW Other purchases and external expenses | | | 80 047.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 498.00 | |
GG - OPERATING RESULT (I - II) | | | 18 268.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 137.00 | | | 170 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 405.00 | | | 154 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | | | 15 732.00 |
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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
8B Suppliers and Related Accounts | 51 610.00 | 51 610.00 | | 51 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 019.00 | 80 019.00 | | 80 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 778.00 | 65 778.00 | | 65 778.00 |
