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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 543.00 | 1 233.00 | 5 310.00 | 6 543.00 |
AT Other tangible assets | 87 080.00 | 8 495.00 | 78 585.00 | 87 080.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 96 224.00 | 12 229.00 | 83 995.00 | 96 224.00 |
BT Goods | 40 058.00 | | 40 058.00 | 40 058.00 |
BZ Other receivables | 478 587.00 | | 478 587.00 | 478 587.00 |
CF Cash and cash equivalents | 50 997.00 | | 50 997.00 | 50 997.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 571 650.00 | | 571 650.00 | 571 650.00 |
CO Grand total (0 to V) | 667 874.00 | 12 229.00 | 655 645.00 | 667 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 164.00 | | | -58 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | -58 164.00 | | 22 312.00 |
DL TOTAL (I) | -34 852.00 | -57 164.00 | | -34 852.00 |
DU Loans and Debts from Credit Institutions (3) | 41 769.00 | | | 41 769.00 |
DX Trade payables and related accounts | 174 535.00 | 320 142.00 | | 174 535.00 |
DY Tax and social security liabilities | 292 906.00 | 231 631.00 | | 292 906.00 |
EA Other liabilities | 181 288.00 | 127 253.00 | | 181 288.00 |
EC TOTAL (IV) | 690 497.00 | 679 025.00 | | 690 497.00 |
EE Grand total (I to V) | 655 645.00 | 621 862.00 | | 655 645.00 |
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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 | 3 475 494.00 | | 3 475 494.00 | 3 475 494.00 |
FJ Net sales | 3 475 494.00 | | 3 475 494.00 | 3 475 494.00 |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 3 476 801.00 | |
FT Inventory change (goods) | | | 6 468.00 | |
FU Purchases of raw materials and other supplies | | | 879 558.00 | |
FW Other purchases and external expenses | | | 1 031 893.00 | |
FX Taxes, duties, and similar payments | | | 70 605.00 | |
FY Salaries and Wages | | | 1 122 184.00 | |
FZ Social Security Contributions | | | 353 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 3 474 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 317.00 | | | 20 317.00 |
HD Total exceptional income (VII) | 20 317.00 | | | 20 317.00 |
HE Exceptional expenses on management operations | 2 718.00 | 2 224.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 2 224.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 599.00 | -2 224.00 | | 17 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 822.00 | 2 568 828.00 | | 3 502 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 510.00 | 2 626 991.00 | | 3 480 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | -58 164.00 | | 22 312.00 |
HP References: Equipment leasing | | 594.00 | | |
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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 | 174 535.00 | 174 535.00 | | 174 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 288.00 | 181 288.00 | | 181 288.00 |
VG Loans with a maturity of up to one year at origin | 41 769.00 | 41 769.00 | | 41 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 906.00 | 292 906.00 | | 292 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 695.00 | 480 595.00 | 100.00 | 480 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 497.00 | 690 497.00 | | 690 497.00 |
