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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 | 9 780.00 | 700.00 | 9 080.00 | 9 780.00 |
AT Other tangible assets | 11 958.00 | 322.00 | 11 636.00 | 11 958.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 30 738.00 | 1 022.00 | 29 717.00 | 30 738.00 |
BT Goods | 96 169.00 | | 96 169.00 | 96 169.00 |
BX Customers and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
BZ Other receivables | 38 641.00 | | 38 641.00 | 38 641.00 |
CF Cash and cash equivalents | 250 040.00 | | 250 040.00 | 250 040.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 389 824.00 | | 389 824.00 | 389 824.00 |
CO Grand total (0 to V) | 420 562.00 | 1 022.00 | 419 540.00 | 420 562.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 907.00 | | | 158 907.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | | | 7 587.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | | | 28 290.00 |
DL TOTAL (I) | 195 661.00 | | | 195 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 300.00 | | | 57 300.00 |
DX Trade payables and related accounts | 119 961.00 | | | 119 961.00 |
DY Tax and social security liabilities | 46 619.00 | | | 46 619.00 |
EC TOTAL (IV) | 223 880.00 | | | 223 880.00 |
EE Grand total (I to V) | 419 540.00 | | | 419 540.00 |
EG Accrued income and payables due within one year | 223 880.00 | | | 223 880.00 |
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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 | 2 373 665.00 | | 2 373 665.00 | 2 373 665.00 |
FJ Net sales | 2 373 665.00 | | 2 373 665.00 | 2 373 665.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 13 529.00 | |
FR Total operating income (I) | | | 2 389 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 560.00 | |
FT Inventory change (goods) | | | -7 997.00 | |
FW Other purchases and external expenses | | | 211 073.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 272 394.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 356 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 3 448.00 | | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 835.00 | | | 2 389 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 544.00 | | | 2 361 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290.00 | | | 28 290.00 |
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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 | 57 300.00 | 57 300.00 | | 57 300.00 |
8B Suppliers and Related Accounts | 119 961.00 | 119 961.00 | | 119 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 619.00 | 46 619.00 | | 46 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 614.00 | 52 614.00 | | 52 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 880.00 | 223 880.00 | | 223 880.00 |
