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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 16 158.00 | 2 694.00 | 13 465.00 | 16 158.00 |
AT Other tangible assets | 89 363.00 | 17 156.00 | 72 207.00 | 89 363.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 109 721.00 | 22 350.00 | 87 371.00 | 109 721.00 |
BT Goods | 43 090.00 | | 43 090.00 | 43 090.00 |
BX Customers and related accounts | 56 450.00 | | 56 450.00 | 56 450.00 |
BZ Other receivables | 400 841.00 | | 400 841.00 | 400 841.00 |
CF Cash and cash equivalents | 61 473.00 | | 61 473.00 | 61 473.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 566 153.00 | | 566 153.00 | 566 153.00 |
CO Grand total (0 to V) | 675 875.00 | 22 350.00 | 653 525.00 | 675 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 852.00 | -58 164.00 | | -35 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 144.00 | 22 312.00 | | 247 144.00 |
DL TOTAL (I) | 212 292.00 | -34 852.00 | | 212 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 769.00 | | |
DX Trade payables and related accounts | 50 831.00 | 174 535.00 | | 50 831.00 |
DY Tax and social security liabilities | 224 024.00 | 292 906.00 | | 224 024.00 |
EA Other liabilities | 166 379.00 | 181 288.00 | | 166 379.00 |
EC TOTAL (IV) | 441 233.00 | 690 497.00 | | 441 233.00 |
EE Grand total (I to V) | 653 525.00 | 655 645.00 | | 653 525.00 |
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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 | 3 573 253.00 | | 3 573 253.00 | 3 573 253.00 |
FG Production sold - services | 46 667.00 | | 46 667.00 | 46 667.00 |
FJ Net sales | 3 619 920.00 | | 3 619 920.00 | 3 619 920.00 |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 3 621 595.00 | |
FT Inventory change (goods) | | | -3 032.00 | |
FU Purchases of raw materials and other supplies | | | 865 929.00 | |
FW Other purchases and external expenses | | | 1 022 219.00 | |
FX Taxes, duties, and similar payments | | | 64 449.00 | |
FY Salaries and Wages | | | 1 053 859.00 | |
FZ Social Security Contributions | | | 350 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 363 718.00 | |
GG - OPERATING RESULT (I - II) | | | 257 878.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 710.00 | 20 317.00 | | 16 710.00 |
HD Total exceptional income (VII) | 18 710.00 | 20 317.00 | | 18 710.00 |
HE Exceptional expenses on management operations | 8 360.00 | 2 718.00 | | 8 360.00 |
HH Total exceptional expenses (VIII) | 8 360.00 | 2 718.00 | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 350.00 | 17 599.00 | | 10 350.00 |
HK Income tax | 23 750.00 | | | 23 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 665.00 | 3 502 822.00 | | 3 645 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 521.00 | 3 480 510.00 | | 3 398 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 144.00 | 22 312.00 | | 247 144.00 |
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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 | 50 831.00 | 50 831.00 | | 50 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 379.00 | 166 379.00 | | 166 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 023.00 | 224 023.00 | | 224 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 690.00 | 461 590.00 | 100.00 | 461 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 233.00 | 441 233.00 | | 441 233.00 |
