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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 | 13 081.00 | 7 108.00 | 5 972.00 | 13 081.00 |
AT Other tangible assets | 3 540.00 | 1 232.00 | 2 308.00 | 3 540.00 |
BJ TOTAL (I) | 16 622.00 | 8 341.00 | 8 281.00 | 16 622.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 357.00 | | 46 357.00 | 46 357.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 66 596.00 | | 66 596.00 | 66 596.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 124 242.00 | | 124 242.00 | 124 242.00 |
CO Grand total (0 to V) | 140 865.00 | 8 341.00 | 132 524.00 | 140 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 351.00 | 13 667.00 | | 47 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 841.00 | 33 684.00 | | 25 841.00 |
DL TOTAL (I) | 81 442.00 | 55 602.00 | | 81 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 10 385.00 | | 6 026.00 |
DX Trade payables and related accounts | 39 645.00 | 56 641.00 | | 39 645.00 |
DY Tax and social security liabilities | 5 087.00 | 17 115.00 | | 5 087.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 51 081.00 | 84 464.00 | | 51 081.00 |
EE Grand total (I to V) | 132 524.00 | 140 066.00 | | 132 524.00 |
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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 | 124 779.00 | | 124 779.00 | 124 779.00 |
FG Production sold - services | 123 942.00 | | 123 942.00 | 123 942.00 |
FJ Net sales | 248 722.00 | | 248 722.00 | 248 722.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 723.00 | |
FS Purchases of goods (including customs duties) | | | 71 960.00 | |
FT Inventory change (goods) | | | 22 877.00 | |
FU Purchases of raw materials and other supplies | | | 38 098.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 45 202.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 28 222.00 | |
FZ Social Security Contributions | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 218 587.00 | |
GG - OPERATING RESULT (I - II) | | | 30 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 638.00 | | |
HD Total exceptional income (VII) | | 7 638.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 7 320.00 | | |
HH Total exceptional expenses (VIII) | | 7 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 4 295.00 | 6 391.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 723.00 | 248 316.00 | | 248 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 882.00 | 214 632.00 | | 222 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 841.00 | 33 684.00 | | 25 841.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8B Suppliers and Related Accounts | 39 646.00 | 39 646.00 | | 39 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 161.00 | 56 161.00 | | 56 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 081.00 | 51 081.00 | | 51 081.00 |
