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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AJ Other Intangible Assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 52 103.00 | 26 623.00 | 25 480.00 | 52 103.00 |
BJ TOTAL (I) | 59 492.00 | 34 011.00 | 25 480.00 | 59 492.00 |
BT Goods | 39 827.00 | | 39 827.00 | 39 827.00 |
BX Customers and related accounts | 265 018.00 | | 265 018.00 | 265 018.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 106 657.00 | | 106 657.00 | 106 657.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 437 322.00 | | 437 322.00 | 437 322.00 |
CO Grand total (0 to V) | 496 814.00 | 34 011.00 | 462 802.00 | 496 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 232 587.00 | 202 178.00 | | 232 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | 30 409.00 | | 3 852.00 |
DL TOTAL (I) | 244 853.00 | 241 000.00 | | 244 853.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | 7 380.00 | | |
DX Trade payables and related accounts | 98 499.00 | 60 705.00 | | 98 499.00 |
DY Tax and social security liabilities | 86 569.00 | 79 304.00 | | 86 569.00 |
EA Other liabilities | 2 880.00 | 4 229.00 | | 2 880.00 |
EC TOTAL (IV) | 217 949.00 | 151 619.00 | | 217 949.00 |
EE Grand total (I to V) | 462 802.00 | 392 620.00 | | 462 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 715 598.00 | 61 484.00 | 777 082.00 | 715 598.00 |
FJ Net sales | 715 598.00 | 61 484.00 | 777 082.00 | 715 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 777 712.00 | |
FS Purchases of goods (including customs duties) | | | 381 685.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 155 998.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 159 776.00 | |
FZ Social Security Contributions | | | 74 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 42.00 | 4 914.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 233.00 | 805 493.00 | | 779 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 380.00 | 775 083.00 | | 775 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | 30 409.00 | | 3 852.00 |
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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 | 98 500.00 | 98 500.00 | | 98 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 569.00 | 86 569.00 | | 86 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 783.00 | 290 783.00 | | 290 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 950.00 | 217 950.00 | | 217 950.00 |
