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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 193 612.00 | 106 153.00 | 87 459.00 | 193 612.00 |
AR Technical installations, industrial equipment and tools | 66 392.00 | 45 746.00 | 20 646.00 | 66 392.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 264 404.00 | 156 299.00 | 108 105.00 | 264 404.00 |
BT Goods | 51 448.00 | | 51 448.00 | 51 448.00 |
BX Customers and related accounts | 126 725.00 | | 126 725.00 | 126 725.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 125 462.00 | | 125 462.00 | 125 462.00 |
CJ TOTAL (II) | 347 629.00 | | 347 629.00 | 347 629.00 |
CO Grand total (0 to V) | 612 033.00 | 156 299.00 | 455 734.00 | 612 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 141 000.00 | | | 141 000.00 |
DH Retained earnings | 11 138.00 | | | 11 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 600.00 | | | 39 600.00 |
DL TOTAL (I) | 200 123.00 | | | 200 123.00 |
DU Loans and Debts from Credit Institutions (3) | 98 312.00 | | | 98 312.00 |
DX Trade payables and related accounts | 113 599.00 | | | 113 599.00 |
DY Tax and social security liabilities | 43 700.00 | | | 43 700.00 |
EC TOTAL (IV) | 255 611.00 | | | 255 611.00 |
EE Grand total (I to V) | 455 734.00 | | | 455 734.00 |
EG Accrued income and payables due within one year | 171 613.00 | | | 171 613.00 |
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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 | 1 507 323.00 | | 1 507 323.00 | 1 507 323.00 |
FJ Net sales | 1 507 323.00 | | 1 507 323.00 | 1 507 323.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 507 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 884.00 | |
FT Inventory change (goods) | | | -17 772.00 | |
FW Other purchases and external expenses | | | 145 995.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 123 431.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 461 917.00 | |
GG - OPERATING RESULT (I - II) | | | 45 422.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HK Income tax | 6 849.00 | | | 6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 682.00 | | | 1 508 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 082.00 | | | 1 469 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 600.00 | | | 39 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 599.00 | 113 599.00 | | 113 599.00 |
VG Loans with a maturity of up to one year at origin | 98 312.00 | 14 314.00 | 58 126.00 | 98 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 700.00 | 43 700.00 | | 43 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 719.00 | 170 719.00 | | 170 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 611.00 | 171 613.00 | 58 126.00 | 255 611.00 |
