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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 165.00 | 6 165.00 | | 6 165.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 4 270.00 | | 4 270.00 |
AT Other tangible assets | 35 178.00 | 23 492.00 | 11 686.00 | 35 178.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 813.00 | 33 927.00 | 11 886.00 | 45 813.00 |
BT Goods | 208 325.00 | | 208 325.00 | 208 325.00 |
BX Customers and related accounts | 155 452.00 | | 155 452.00 | 155 452.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 170 006.00 | | 170 006.00 | 170 006.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 546 934.00 | | 546 934.00 | 546 934.00 |
CO Grand total (0 to V) | 592 747.00 | 33 927.00 | 558 820.00 | 592 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 91 855.00 | | | 91 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 694.00 | | | 26 694.00 |
DL TOTAL (I) | 223 799.00 | | | 223 799.00 |
DX Trade payables and related accounts | 254 513.00 | | | 254 513.00 |
DY Tax and social security liabilities | 79 694.00 | | | 79 694.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 335 021.00 | | | 335 021.00 |
EE Grand total (I to V) | 558 820.00 | | | 558 820.00 |
EG Accrued income and payables due within one year | 332 815.00 | | | 332 815.00 |
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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 | 890 032.00 | 332 745.00 | 1 222 776.00 | 890 032.00 |
FG Production sold - services | 1 464.00 | 2 310.00 | 3 775.00 | 1 464.00 |
FJ Net sales | 891 496.00 | 335 055.00 | 1 226 551.00 | 891 496.00 |
FR Total operating income (I) | | | 1 226 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 320.00 | |
FT Inventory change (goods) | | | -50 559.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 83 615.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 50 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 193 810.00 | |
GG - OPERATING RESULT (I - II) | | | 32 741.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 313.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 102.00 | | | 50 102.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 838.00 | | | 1 226 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 144.00 | | | 1 200 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 694.00 | | | 26 694.00 |
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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 | 254 513.00 | 252 307.00 | 2 206.00 | 254 513.00 |
8D Social Security and Other Social Organizations | 79 693.00 | 79 693.00 | | 79 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 168 803.00 | 168 570.00 | 233.00 | 168 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 803.00 | 168 570.00 | 233.00 | 168 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 021.00 | 332 815.00 | 2 206.00 | 335 021.00 |
