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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 | 798.00 | 1.00 | 796.00 | 798.00 |
AT Other tangible assets | 38 237.00 | 29 073.00 | 9 164.00 | 38 237.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 46 665.00 | 29 074.00 | 17 591.00 | 46 665.00 |
BT Goods | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CF Cash and cash equivalents | 108 438.00 | | 108 438.00 | 108 438.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 133 584.00 | | 133 584.00 | 133 584.00 |
CO Grand total (0 to V) | 180 250.00 | 29 074.00 | 151 175.00 | 180 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 490.00 | -20 588.00 | | -5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 15 097.00 | | 11 897.00 |
DL TOTAL (I) | 10 406.00 | -1 490.00 | | 10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 49 007.00 | 20 054.00 | | 49 007.00 |
DX Trade payables and related accounts | 56 114.00 | 64 238.00 | | 56 114.00 |
DY Tax and social security liabilities | 35 646.00 | 33 783.00 | | 35 646.00 |
EC TOTAL (IV) | 140 769.00 | 118 076.00 | | 140 769.00 |
EE Grand total (I to V) | 151 175.00 | 116 585.00 | | 151 175.00 |
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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 | 231 760.00 | | 231 760.00 | 231 760.00 |
FJ Net sales | 231 760.00 | | 231 760.00 | 231 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 234 316.00 | |
FS Purchases of goods (including customs duties) | | | 97 474.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 63 697.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 42 631.00 | |
FZ Social Security Contributions | | | 10 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 294.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 425.00 | -158.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | -158.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | 158.00 | | 1 043.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 785.00 | 205 554.00 | | 235 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 887.00 | 190 456.00 | | 223 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 15 097.00 | | 11 897.00 |
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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 | 56 115.00 | 56 115.00 | | 56 115.00 |
VG Loans with a maturity of up to one year at origin | 49 008.00 | 14 376.00 | 34 632.00 | 49 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 647.00 | 35 647.00 | | 35 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 076.00 | 18 476.00 | 7 600.00 | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 769.00 | 106 137.00 | 34 632.00 | 140 769.00 |
