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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 1 285.00 | 1 144.00 | 141.00 | 1 285.00 |
BJ TOTAL (I) | 3 872.00 | 3 731.00 | 141.00 | 3 872.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 66 950.00 | | 66 950.00 | 66 950.00 |
CJ TOTAL (II) | 85 474.00 | | 85 474.00 | 85 474.00 |
CO Grand total (0 to V) | 89 346.00 | 3 731.00 | 85 615.00 | 89 346.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 6 000.00 | | 4 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 24 383.00 | 9 306.00 | | 24 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 571.00 | 20 377.00 | | 37 571.00 |
DL TOTAL (I) | 67 054.00 | 36 283.00 | | 67 054.00 |
DX Trade payables and related accounts | 12 499.00 | 18 639.00 | | 12 499.00 |
DY Tax and social security liabilities | 6 038.00 | 5 606.00 | | 6 038.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 18 561.00 | 24 245.00 | | 18 561.00 |
EE Grand total (I to V) | 85 615.00 | 60 528.00 | | 85 615.00 |
EG Accrued income and payables due within one year | 18 561.00 | 24 245.00 | | 18 561.00 |
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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 | 448 908.00 | | 448 908.00 | 448 908.00 |
FJ Net sales | 448 908.00 | | 448 908.00 | 448 908.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 448 908.00 | |
FS Purchases of goods (including customs duties) | | | 325 684.00 | |
FT Inventory change (goods) | | | 2 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 39 437.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 24 298.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 609.00 | |
GG - OPERATING RESULT (I - II) | | | 45 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 728.00 | 3 596.00 | | 7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 908.00 | 380 312.00 | | 448 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 337.00 | 359 935.00 | | 411 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 571.00 | 20 377.00 | | 37 571.00 |
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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 | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 747.00 | 747.00 | | 747.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 561.00 | 18 561.00 | | 18 561.00 |
