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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 945.00 | 1 064.00 | 16 881.00 | 17 945.00 |
AT Other tangible assets | 126 729.00 | 3 919.00 | 122 810.00 | 126 729.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 144 720.00 | 4 983.00 | 139 737.00 | 144 720.00 |
BT Goods | 111 275.00 | | 111 275.00 | 111 275.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 42 404.00 | | 42 404.00 | 42 404.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CF Cash and cash equivalents | 111 640.00 | | 111 640.00 | 111 640.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 310 394.00 | | 310 394.00 | 310 394.00 |
CO Grand total (0 to V) | 455 114.00 | 4 983.00 | 450 131.00 | 455 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | | | 25 907.00 |
DL TOTAL (I) | 30 907.00 | | | 30 907.00 |
DU Loans and Debts from Credit Institutions (3) | 43 880.00 | | | 43 880.00 |
DX Trade payables and related accounts | 159 133.00 | | | 159 133.00 |
DY Tax and social security liabilities | 27 056.00 | | | 27 056.00 |
EA Other liabilities | 89 906.00 | | | 89 906.00 |
EB Prepaid income (2) | 99 248.00 | | | 99 248.00 |
EC TOTAL (IV) | 419 224.00 | | | 419 224.00 |
EE Grand total (I to V) | 450 131.00 | | | 450 131.00 |
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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 | 489 580.00 | | 489 580.00 | 489 580.00 |
FJ Net sales | 489 580.00 | | 489 580.00 | 489 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 539 586.00 | |
FS Purchases of goods (including customs duties) | | | 400 419.00 | |
FT Inventory change (goods) | | | -111 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 147 844.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 53 039.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 508 546.00 | |
GG - OPERATING RESULT (I - II) | | | 31 040.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 4 687.00 | | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 586.00 | | | 539 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 679.00 | | | 513 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | | | 25 907.00 |
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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 | 159 133.00 | 159 133.00 | | 159 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 906.00 | 89 906.00 | | 89 906.00 |
8L Deferred income | 99 248.00 | 99 248.00 | | 99 248.00 |
VG Loans with a maturity of up to one year at origin | 43 880.00 | 12 350.00 | 31 530.00 | 43 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 057.00 | 27 057.00 | | 27 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 411.00 | 87 365.00 | 46.00 | 87 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 224.00 | 387 693.00 | 31 530.00 | 419 224.00 |
