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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 | 17 426.00 | 13 140.00 | 4 286.00 | 17 426.00 |
AR Technical installations, industrial equipment and tools | 13 668.00 | 12 804.00 | 864.00 | 13 668.00 |
AT Other tangible assets | 71 347.00 | 46 392.00 | 24 955.00 | 71 347.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 103 316.00 | 72 336.00 | 30 980.00 | 103 316.00 |
BT Goods | 187 638.00 | | 187 638.00 | 187 638.00 |
BX Customers and related accounts | 844 262.00 | | 844 262.00 | 844 262.00 |
BZ Other receivables | 123 307.00 | | 123 307.00 | 123 307.00 |
CF Cash and cash equivalents | 588 294.00 | | 588 294.00 | 588 294.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 1 747 120.00 | | 1 747 120.00 | 1 747 120.00 |
CO Grand total (0 to V) | 1 850 437.00 | 72 336.00 | 1 778 101.00 | 1 850 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 110.00 | 310 071.00 | | 318 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 554.00 | 48 040.00 | | -17 554.00 |
DL TOTAL (I) | 355 556.00 | 413 110.00 | | 355 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 10 530.00 | | 5 473.00 |
DX Trade payables and related accounts | 224 112.00 | 445 092.00 | | 224 112.00 |
DY Tax and social security liabilities | 71 864.00 | 116 018.00 | | 71 864.00 |
EA Other liabilities | 1 121 095.00 | 1 001 661.00 | | 1 121 095.00 |
EC TOTAL (IV) | 1 422 544.00 | 1 573 301.00 | | 1 422 544.00 |
EE Grand total (I to V) | 1 778 101.00 | 1 986 411.00 | | 1 778 101.00 |
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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 | 2 048 069.00 | | 2 048 069.00 | 2 048 069.00 |
FG Production sold - services | 2 251.00 | | 2 251.00 | 2 251.00 |
FJ Net sales | 2 050 320.00 | | 2 050 320.00 | 2 050 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 665.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 076 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 276.00 | |
FT Inventory change (goods) | | | 32 927.00 | |
FU Purchases of raw materials and other supplies | | | 13 782.00 | |
FW Other purchases and external expenses | | | 333 104.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 248 742.00 | |
FZ Social Security Contributions | | | 99 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GE Other Expenses | | | 60 009.00 | |
GF Total Operating Expenses (II) | | | 2 077 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 140.00 | | 2 210.00 |
HB Exceptional income from capital transactions | 2 500.00 | 34 616.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 710.00 | 34 756.00 | | 4 710.00 |
HE Exceptional expenses on management operations | 3 541.00 | 2 632.00 | | 3 541.00 |
HF Exceptional expenses on capital transactions | 21 409.00 | 8 112.00 | | 21 409.00 |
HH Total exceptional expenses (VIII) | 24 950.00 | 10 744.00 | | 24 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 240.00 | 24 012.00 | | -20 240.00 |
HK Income tax | -2 375.00 | 5 338.00 | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 786.00 | 2 415 567.00 | | 2 082 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 341.00 | 2 367 527.00 | | 2 100 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 554.00 | 48 040.00 | | -17 554.00 |
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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 | 224 112.00 | 224 112.00 | | 224 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 095.00 | 1 121 095.00 | | 1 121 095.00 |
VG Loans with a maturity of up to one year at origin | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 864.00 | 71 864.00 | | 71 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 063.00 | 971 188.00 | 875.00 | 972 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 544.00 | 1 422 544.00 | | 1 422 544.00 |
