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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 | 1 820.00 | 292.00 | 1 528.00 | 1 820.00 |
AF Concessions, Patents and Similar Rights | 891.00 | 458.00 | 433.00 | 891.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 1 368.00 | 7 673.00 | 9 041.00 |
AT Other tangible assets | 15 589.00 | 1 927.00 | 13 662.00 | 15 589.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 62 697.00 | 4 045.00 | 58 652.00 | 62 697.00 |
BT Goods | 43 483.00 | | 43 483.00 | 43 483.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 39 935.00 | | 39 935.00 | 39 935.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 84 603.00 | | 84 603.00 | 84 603.00 |
CO Grand total (0 to V) | 147 300.00 | 4 045.00 | 143 255.00 | 147 300.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 199.00 | | | 15 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 16 199.00 | | 31 572.00 |
DL TOTAL (I) | 57 771.00 | 26 199.00 | | 57 771.00 |
DU Loans and Debts from Credit Institutions (3) | 26 607.00 | 23 560.00 | | 26 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 29 993.00 | | 10 021.00 |
DX Trade payables and related accounts | 22 677.00 | 29 446.00 | | 22 677.00 |
DY Tax and social security liabilities | 26 084.00 | 9 489.00 | | 26 084.00 |
EA Other liabilities | 96.00 | 2 880.00 | | 96.00 |
EC TOTAL (IV) | 85 484.00 | 95 369.00 | | 85 484.00 |
EE Grand total (I to V) | 143 255.00 | 121 568.00 | | 143 255.00 |
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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 | 249 663.00 | | 249 663.00 | 249 663.00 |
FG Production sold - services | 22 840.00 | | 22 840.00 | 22 840.00 |
FJ Net sales | 272 503.00 | | 272 503.00 | 272 503.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 272 518.00 | |
FS Purchases of goods (including customs duties) | | | 129 439.00 | |
FT Inventory change (goods) | | | -11 974.00 | |
FW Other purchases and external expenses | | | 65 822.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 40 579.00 | |
FZ Social Security Contributions | | | 5 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 627.00 | |
GG - OPERATING RESULT (I - II) | | | 36 891.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 5 233.00 | 2 760.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 700.00 | 114 533.00 | | 272 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 128.00 | 98 334.00 | | 241 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 16 199.00 | | 31 572.00 |
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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8B Suppliers and Related Accounts | 22 677.00 | 22 677.00 | | 22 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 26 607.00 | 8 349.00 | 18 258.00 | 26 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 084.00 | 26 084.00 | | 26 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 510.00 | 1 155.00 | 10 356.00 | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 484.00 | 67 226.00 | 18 258.00 | 85 484.00 |
