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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 | 108.00 | 45.00 | 63.00 | 108.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 1 517.00 | 6 406.00 | 7 922.00 |
AT Other tangible assets | 19 008.00 | 1 015.00 | 17 993.00 | 19 008.00 |
BJ TOTAL (I) | 27 037.00 | 2 576.00 | 24 461.00 | 27 037.00 |
BT Goods | 8 883.00 | | 8 883.00 | 8 883.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 44 175.00 | | 44 175.00 | 44 175.00 |
CO Grand total (0 to V) | 71 212.00 | 2 576.00 | 68 636.00 | 71 212.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 349.00 | | | 28 349.00 |
DL TOTAL (I) | 29 349.00 | | | 29 349.00 |
DU Loans and Debts from Credit Institutions (3) | 24 294.00 | | | 24 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 7 092.00 | | | 7 092.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 39 287.00 | | | 39 287.00 |
EE Grand total (I to V) | 68 636.00 | | | 68 636.00 |
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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 | | | 120 652.00 | |
FD Production sold - goods | | | 10 236.00 | |
FJ Net sales | | | 130 888.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 130 940.00 | |
FS Purchases of goods (including customs duties) | | | 54 569.00 | |
FT Inventory change (goods) | | | -8 882.00 | |
FW Other purchases and external expenses | | | 27 136.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 14 984.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 97 286.00 | |
GG - OPERATING RESULT (I - II) | | | 33 653.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 231.00 | | | 131 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 883.00 | | | 102 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 348.00 | | | 28 348.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 9 022.00 | 9 022.00 | | 9 022.00 |
VH Loans with a maturity of more than one year at origin | 15 272.00 | 4 482.00 | 10 791.00 | 15 272.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 737.00 | | | 737.00 |
VP Miscellaneous | 33 121.00 | 33 121.00 | | 33 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 292.00 | 35 292.00 | | 35 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 287.00 | 28 497.00 | 10 791.00 | 39 287.00 |
