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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 | 3 601.00 | 1 302.00 | 2 298.00 | 3 601.00 |
AR Technical installations, industrial equipment and tools | 2 962.00 | 803.00 | 2 158.00 | 2 962.00 |
AT Other tangible assets | 24 948.00 | 5 310.00 | 19 638.00 | 24 948.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 37 511.00 | 7 416.00 | 30 095.00 | 37 511.00 |
BT Goods | 70 310.00 | | 70 310.00 | 70 310.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 44 514.00 | | 44 514.00 | 44 514.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 128 032.00 | | 128 032.00 | 128 032.00 |
CO Grand total (0 to V) | 165 544.00 | 7 416.00 | 158 128.00 | 165 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | | | 19 423.00 |
DL TOTAL (I) | 29 423.00 | | | 29 423.00 |
DU Loans and Debts from Credit Institutions (3) | 38 320.00 | | | 38 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 70 278.00 | | | 70 278.00 |
DY Tax and social security liabilities | 16 803.00 | | | 16 803.00 |
EC TOTAL (IV) | 128 705.00 | | | 128 705.00 |
EE Grand total (I to V) | 158 128.00 | | | 158 128.00 |
EG Accrued income and payables due within one year | 97 242.00 | | | 97 242.00 |
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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 | 386 329.00 | | 386 329.00 | 386 329.00 |
FG Production sold - services | 10 763.00 | | 10 763.00 | 10 763.00 |
FJ Net sales | 397 093.00 | | 397 093.00 | 397 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 952.00 | |
FS Purchases of goods (including customs duties) | | | 314 892.00 | |
FT Inventory change (goods) | | | -70 310.00 | |
FW Other purchases and external expenses | | | 75 962.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 37 371.00 | |
FZ Social Security Contributions | | | 6 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 374 413.00 | |
GG - OPERATING RESULT (I - II) | | | 24 539.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 952.00 | | | 398 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 529.00 | | | 379 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423.00 | | | 19 423.00 |
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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 | 70 278.00 | 70 278.00 | | 70 278.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VC Group and associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 38 321.00 | 6 857.00 | 31 463.00 | 38 321.00 |
VI Group and Associates | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 207.00 | 13 207.00 | 6 000.00 | 19 207.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 705.00 | 97 242.00 | 31 463.00 | 128 705.00 |
