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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 27 990.00 | | 27 990.00 |
AT Other tangible assets | 299 543.00 | 258 905.00 | 40 637.00 | 299 543.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 352 803.00 | 289 465.00 | 63 337.00 | 352 803.00 |
BT Goods | 229 781.00 | | 229 781.00 | 229 781.00 |
BX Customers and related accounts | 781 614.00 | 52 407.00 | 729 206.00 | 781 614.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CF Cash and cash equivalents | 185 553.00 | | 185 553.00 | 185 553.00 |
CJ TOTAL (II) | 1 215 715.00 | 52 407.00 | 1 163 307.00 | 1 215 715.00 |
CO Grand total (0 to V) | 1 568 518.00 | 341 873.00 | 1 226 644.00 | 1 568 518.00 |
CR Shares due in more than one year | 62 745.00 | | | 62 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 602 067.00 | 594 637.00 | | 602 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 642.00 | 7 430.00 | | 117 642.00 |
DL TOTAL (I) | 770 018.00 | 652 375.00 | | 770 018.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 122.00 | | 113.00 |
DX Trade payables and related accounts | 332 687.00 | 574 116.00 | | 332 687.00 |
DY Tax and social security liabilities | 123 824.00 | 150 408.00 | | 123 824.00 |
EA Other liabilities | | 785.00 | | |
EC TOTAL (IV) | 456 626.00 | 725 433.00 | | 456 626.00 |
EE Grand total (I to V) | 1 226 644.00 | 1 377 808.00 | | 1 226 644.00 |
EG Accrued income and payables due within one year | 456 626.00 | | | 456 626.00 |
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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 | 2 979 267.00 | 11 158.00 | 2 990 426.00 | 2 979 267.00 |
FG Production sold - services | 1 399.00 | | 1 399.00 | 1 399.00 |
FJ Net sales | 2 980 667.00 | 11 158.00 | 2 991 825.00 | 2 980 667.00 |
FO Operating subsidies | | | 21 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 567.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 3 125 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 963.00 | |
FT Inventory change (goods) | | | -15 199.00 | |
FW Other purchases and external expenses | | | 279 520.00 | |
FX Taxes, duties, and similar payments | | | 19 368.00 | |
FY Salaries and Wages | | | 245 371.00 | |
FZ Social Security Contributions | | | 99 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 008 339.00 | |
GG - OPERATING RESULT (I - II) | | | 117 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 849.00 | 87 372.00 | | 105 849.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 598.00 | | |
HH Total exceptional expenses (VIII) | | 8 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 982.00 | 3 885 345.00 | | 3 125 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 339.00 | 3 877 915.00 | | 3 008 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 642.00 | 7 430.00 | | 117 642.00 |
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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 | 332 688.00 | 332 688.00 | | 332 688.00 |
8C Staff and Related Accounts | 27 785.00 | 27 785.00 | | 27 785.00 |
8D Social Security and Other Social Organizations | 49 117.00 | 49 117.00 | | 49 117.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 718 869.00 | 718 869.00 | | 718 869.00 |
UZ Social Security, other social security organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
VA Doubtful or disputed receivables | 62 745.00 | | 62 745.00 | 62 745.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 081.00 | 737 635.00 | 85 445.00 | 823 081.00 |
VW VAT | 31 469.00 | 31 469.00 | | 31 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 626.00 | 456 626.00 | | 456 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
