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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 934.00 | 1 016.00 | 1 918.00 | 2 934.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 40.00 | 460.00 | 499.00 |
AT Other tangible assets | 13 277.00 | 8 177.00 | 5 100.00 | 13 277.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 17 169.00 | 9 233.00 | 7 936.00 | 17 169.00 |
BT Goods | 37 302.00 | | 37 302.00 | 37 302.00 |
BX Customers and related accounts | 23 507.00 | | 23 507.00 | 23 507.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 24 625.00 | | 24 625.00 | 24 625.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 105 825.00 | | 105 825.00 | 105 825.00 |
CO Grand total (0 to V) | 122 994.00 | 9 233.00 | 113 761.00 | 122 994.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 729.00 | 45 729.00 | | 45 729.00 |
DH Retained earnings | -37 477.00 | -40 101.00 | | -37 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | 2 625.00 | | 29 517.00 |
DL TOTAL (I) | 49 769.00 | 20 253.00 | | 49 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | 12 148.00 | | 17 025.00 |
DX Trade payables and related accounts | 15 102.00 | 15 756.00 | | 15 102.00 |
DY Tax and social security liabilities | 24 364.00 | 8 832.00 | | 24 364.00 |
EA Other liabilities | 7 500.00 | 24 400.00 | | 7 500.00 |
EC TOTAL (IV) | 63 992.00 | 61 136.00 | | 63 992.00 |
EE Grand total (I to V) | 113 761.00 | 81 388.00 | | 113 761.00 |
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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 | 817 666.00 | | 817 666.00 | 817 666.00 |
FG Production sold - services | 46 448.00 | | 46 448.00 | 46 448.00 |
FJ Net sales | 864 113.00 | | 864 113.00 | 864 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 115.00 | |
FS Purchases of goods (including customs duties) | | | 601 446.00 | |
FT Inventory change (goods) | | | 5 132.00 | |
FU Purchases of raw materials and other supplies | | | 10 904.00 | |
FW Other purchases and external expenses | | | 143 840.00 | |
FX Taxes, duties, and similar payments | | | 32 180.00 | |
FY Salaries and Wages | | | 30 701.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 835 384.00 | |
GG - OPERATING RESULT (I - II) | | | 28 731.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 045.00 | | |
HC Reversals of provisions and transfers of expenses | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 6 045.00 | | 490.00 |
HE Exceptional expenses on management operations | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 5 379.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 901.00 | 522 782.00 | | 864 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 384.00 | 520 157.00 | | 835 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | 2 625.00 | | 29 517.00 |
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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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8B Suppliers and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 364.00 | 24 364.00 | | 24 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 357.00 | 43 899.00 | 459.00 | 44 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 992.00 | 63 992.00 | | 63 992.00 |
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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 | | 2.00 |
