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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 347.00 | 3 191.00 | 3 156.00 | 6 347.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 520.00 | 70.00 | 590.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 18 308.00 | 9 169.00 | 9 139.00 | 18 308.00 |
AT Other tangible assets | 1 163.00 | 145.00 | 1 018.00 | 1 163.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 75 171.00 | 13 024.00 | 62 147.00 | 75 171.00 |
BT Goods | 189 490.00 | | 189 490.00 | 189 490.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 198 713.00 | | 198 713.00 | 198 713.00 |
CO Grand total (0 to V) | 273 884.00 | 13 024.00 | 260 860.00 | 273 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -6 279.00 | 4 981.00 | | -6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | -11 260.00 | | 23 890.00 |
DL TOTAL (I) | 27 873.00 | 3 983.00 | | 27 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 492.00 | 15 773.00 | | 4 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 11 450.00 | | 14 696.00 |
DX Trade payables and related accounts | 91 768.00 | 128 867.00 | | 91 768.00 |
DY Tax and social security liabilities | 20 465.00 | 33 708.00 | | 20 465.00 |
EA Other liabilities | 101 565.00 | 117 909.00 | | 101 565.00 |
EC TOTAL (IV) | 232 987.00 | 307 708.00 | | 232 987.00 |
EE Grand total (I to V) | 260 860.00 | 311 691.00 | | 260 860.00 |
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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 | 423 025.00 | | 423 025.00 | 423 025.00 |
FG Production sold - services | 27 584.00 | | 27 584.00 | 27 584.00 |
FJ Net sales | 450 609.00 | | 450 609.00 | 450 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 450 886.00 | |
FS Purchases of goods (including customs duties) | | | 293 238.00 | |
FT Inventory change (goods) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 50 825.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 49 524.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 426 963.00 | |
GG - OPERATING RESULT (I - II) | | | 23 924.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 686.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 514.00 | 1 646.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 1 646.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | -1 646.00 | | 2 155.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 812.00 | 417 097.00 | | 453 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 922.00 | 428 357.00 | | 429 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 890.00 | -11 260.00 | | 23 890.00 |
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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 | 14 696.00 | 14 696.00 | | 14 696.00 |
8B Suppliers and Related Accounts | 91 768.00 | 91 768.00 | | 91 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 565.00 | 101 565.00 | | 101 565.00 |
VG Loans with a maturity of up to one year at origin | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 796.00 | 6 033.00 | 4 764.00 | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 987.00 | 232 987.00 | | 232 987.00 |
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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 | 2.00 | | | 2.00 |
