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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 58 881.00 | 56 191.00 | 2 690.00 | 58 881.00 |
AR Technical installations, industrial equipment and tools | 32 091.00 | 25 882.00 | 6 209.00 | 32 091.00 |
AT Other tangible assets | 100 217.00 | 100 217.00 | | 100 217.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 196 467.00 | 185 316.00 | 11 151.00 | 196 467.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 464 200.00 | | 464 200.00 | 464 200.00 |
BX Customers and related accounts | 147 206.00 | | 147 206.00 | 147 206.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 640 439.00 | | 640 439.00 | 640 439.00 |
CO Grand total (0 to V) | 836 906.00 | 185 316.00 | 651 590.00 | 836 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 309 968.00 | 294 990.00 | | 309 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 14 978.00 | | 113.00 |
DL TOTAL (I) | 376 081.00 | 375 968.00 | | 376 081.00 |
DU Loans and Debts from Credit Institutions (3) | 124 075.00 | | | 124 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 065.00 | 8 065.00 | | 58 065.00 |
DX Trade payables and related accounts | 33 419.00 | 47 712.00 | | 33 419.00 |
DY Tax and social security liabilities | 56 903.00 | 41 552.00 | | 56 903.00 |
EA Other liabilities | 3 047.00 | 30 692.00 | | 3 047.00 |
EC TOTAL (IV) | 275 509.00 | 128 022.00 | | 275 509.00 |
EE Grand total (I to V) | 651 590.00 | 503 990.00 | | 651 590.00 |
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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 | 858 208.00 | 17 282.00 | 875 490.00 | 858 208.00 |
FG Production sold - services | | | | |
FJ Net sales | 858 208.00 | 17 282.00 | 875 490.00 | 858 208.00 |
FQ Other income | | | 5 167.00 | |
FR Total operating income (I) | | | 880 657.00 | |
FS Purchases of goods (including customs duties) | | | 389 365.00 | |
FT Inventory change (goods) | | | -50 400.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 295 285.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 174 303.00 | |
FZ Social Security Contributions | | | 60 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 877 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 32 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 657.00 | 1 042 342.00 | | 880 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 544.00 | 1 027 364.00 | | 880 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 14 978.00 | | 113.00 |
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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 | 58 065.00 | 58 065.00 | | 58 065.00 |
8B Suppliers and Related Accounts | 33 419.00 | 33 419.00 | | 33 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 124 075.00 | 124 075.00 | | 124 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 903.00 | 56 903.00 | | 56 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 099.00 | 167 848.00 | 2 252.00 | 170 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 509.00 | 275 509.00 | | 275 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
