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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 19 513.00 | 16 800.00 | 2 714.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 5 117.00 | 5 117.00 | -1.00 | 5 117.00 |
AT Other tangible assets | 11 774.00 | 11 105.00 | 669.00 | 11 774.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 40 459.00 | 35 082.00 | 5 377.00 | 40 459.00 |
BT Goods | 40 120.00 | | 40 120.00 | 40 120.00 |
BX Customers and related accounts | 98 734.00 | | 98 734.00 | 98 734.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 52 800.00 | | 52 800.00 | 52 800.00 |
CJ TOTAL (II) | 192 347.00 | | 192 347.00 | 192 347.00 |
CO Grand total (0 to V) | 232 806.00 | 35 082.00 | 197 723.00 | 232 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 147.00 | | 1 220.00 |
DE Statutory or contractual reserves | 21 799.00 | 21 799.00 | | 21 799.00 |
DH Retained earnings | 2 395.00 | 745.00 | | 2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 1 723.00 | | 1 629.00 |
DL TOTAL (I) | 39 239.00 | 37 610.00 | | 39 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 872.00 | 86 176.00 | | 31 872.00 |
DX Trade payables and related accounts | 108 501.00 | 134 457.00 | | 108 501.00 |
DY Tax and social security liabilities | 18 112.00 | 3 737.00 | | 18 112.00 |
EC TOTAL (IV) | 158 484.00 | 224 370.00 | | 158 484.00 |
EE Grand total (I to V) | 197 723.00 | 261 980.00 | | 197 723.00 |
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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 | 56 825.00 | 56 471.00 | 113 297.00 | 56 825.00 |
FG Production sold - services | 36 600.00 | | 36 600.00 | 36 600.00 |
FJ Net sales | 93 425.00 | 56 471.00 | 149 897.00 | 93 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 150 631.00 | |
FS Purchases of goods (including customs duties) | | | 77 467.00 | |
FT Inventory change (goods) | | | 18 380.00 | |
FW Other purchases and external expenses | | | 30 510.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 148 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -799.00 | | |
HK Income tax | 288.00 | 307.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 631.00 | 156 810.00 | | 150 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 002.00 | 155 088.00 | | 149 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 1 723.00 | | 1 629.00 |
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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 | 31 872.00 | 31 872.00 | | 31 872.00 |
8B Suppliers and Related Accounts | 108 501.00 | 108 501.00 | | 108 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 421.00 | 99 427.00 | 1 995.00 | 101 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 484.00 | 158 484.00 | | 158 484.00 |
