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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 | 35 863.00 | 35 863.00 | | 35 863.00 |
AT Other tangible assets | 29 257.00 | 21 287.00 | 7 969.00 | 29 257.00 |
BF Loans | 4 885.00 | | 4 885.00 | 4 885.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 74 081.00 | 57 150.00 | 16 931.00 | 74 081.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 95 935.00 | | 95 935.00 | 95 935.00 |
BZ Other receivables | 261 479.00 | | 261 479.00 | 261 479.00 |
CF Cash and cash equivalents | 22 969.00 | | 22 969.00 | 22 969.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 384 251.00 | | 384 251.00 | 384 251.00 |
CO Grand total (0 to V) | 458 332.00 | 57 150.00 | 401 182.00 | 458 332.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295.00 | | | 295.00 |
DH Retained earnings | -27 111.00 | | | -27 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | | | 22 457.00 |
DL TOTAL (I) | 6 641.00 | | | 6 641.00 |
DU Loans and Debts from Credit Institutions (3) | 23 782.00 | | | 23 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 251 331.00 | | | 251 331.00 |
DY Tax and social security liabilities | 35 768.00 | | | 35 768.00 |
EA Other liabilities | 83 535.00 | | | 83 535.00 |
EC TOTAL (IV) | 394 541.00 | | | 394 541.00 |
EE Grand total (I to V) | 401 182.00 | | | 401 182.00 |
EG Accrued income and payables due within one year | 394 541.00 | | | 394 541.00 |
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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 | 886 507.00 | | 886 507.00 | 886 507.00 |
FJ Net sales | 886 507.00 | | 886 507.00 | 886 507.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 886 586.00 | |
FS Purchases of goods (including customs duties) | | | 688 289.00 | |
FT Inventory change (goods) | | | -10 125.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 78 683.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 74 609.00 | |
FZ Social Security Contributions | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 866 430.00 | |
GG - OPERATING RESULT (I - II) | | | 20 156.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 133.00 | | | 9 133.00 |
HA Exceptional income from management transactions | 4 106.00 | | | 4 106.00 |
HD Total exceptional income (VII) | 4 106.00 | | | 4 106.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 692.00 | | | 890 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 235.00 | | | 868 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 457.00 | | | 22 457.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 251 331.00 | 251 331.00 | | 251 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 535.00 | 83 535.00 | | 83 535.00 |
VG Loans with a maturity of up to one year at origin | 23 782.00 | 23 782.00 | | 23 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 768.00 | 35 768.00 | | 35 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 359.00 | 262 397.00 | 8 961.00 | 271 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 541.00 | 394 541.00 | | 394 541.00 |
