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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 | 2 381.00 | 1 329.00 | 1 052.00 | 2 381.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 6 432.00 | 17 576.00 | 24 008.00 |
AT Other tangible assets | 114 111.00 | 22 526.00 | 91 585.00 | 114 111.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 147 999.00 | 30 287.00 | 117 712.00 | 147 999.00 |
BT Goods | 387 138.00 | | 387 138.00 | 387 138.00 |
BX Customers and related accounts | 19 259.00 | | 19 259.00 | 19 259.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 434 224.00 | | 434 224.00 | 434 224.00 |
CO Grand total (0 to V) | 582 223.00 | 30 287.00 | 551 936.00 | 582 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 207.00 | 74.00 | | 207.00 |
DH Retained earnings | 3 953.00 | 1 418.00 | | 3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848.00 | 2 668.00 | | 4 848.00 |
DL TOTAL (I) | 59 008.00 | 54 160.00 | | 59 008.00 |
DU Loans and Debts from Credit Institutions (3) | 123 772.00 | 138 942.00 | | 123 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 705.00 | 35 781.00 | | 59 705.00 |
DW Advances and down payments received on current orders | 19 149.00 | | | 19 149.00 |
DX Trade payables and related accounts | 260 758.00 | 263 261.00 | | 260 758.00 |
DY Tax and social security liabilities | 29 544.00 | 15 921.00 | | 29 544.00 |
EC TOTAL (IV) | 492 928.00 | 453 905.00 | | 492 928.00 |
EE Grand total (I to V) | 551 936.00 | 508 065.00 | | 551 936.00 |
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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 | 765 727.00 | | 765 727.00 | 765 727.00 |
FG Production sold - services | 65 780.00 | | 65 780.00 | 65 780.00 |
FJ Net sales | 831 507.00 | | 831 507.00 | 831 507.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 831 518.00 | |
FS Purchases of goods (including customs duties) | | | 688 784.00 | |
FT Inventory change (goods) | | | -84 375.00 | |
FW Other purchases and external expenses | | | 98 969.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 69 687.00 | |
FZ Social Security Contributions | | | 23 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 820 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 296.00 | 200.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 518.00 | 466 967.00 | | 831 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 670.00 | 464 299.00 | | 826 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848.00 | 2 668.00 | | 4 848.00 |
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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 | 59 705.00 | 59 705.00 | | 59 705.00 |
8B Suppliers and Related Accounts | 260 758.00 | 260 758.00 | | 260 758.00 |
VG Loans with a maturity of up to one year at origin | 123 772.00 | 123 772.00 | | 123 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 544.00 | 29 544.00 | | 29 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 679.00 | 46 179.00 | 7 500.00 | 53 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 778.00 | 473 778.00 | | 473 778.00 |
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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 | 3.00 | | | 3.00 |
