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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 27 809.00 | 16 322.00 | 11 487.00 | 27 809.00 |
AT Other tangible assets | 24 912.00 | 23 670.00 | 1 242.00 | 24 912.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 62 502.00 | 40 791.00 | 21 711.00 | 62 502.00 |
BT Goods | 160 602.00 | | 160 602.00 | 160 602.00 |
BX Customers and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 414 125.00 | | 414 125.00 | 414 125.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 593 466.00 | | 593 466.00 | 593 466.00 |
CO Grand total (0 to V) | 655 969.00 | 40 791.00 | 615 178.00 | 655 969.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 573.00 | 3 573.00 | | 3 573.00 |
DH Retained earnings | 3 489.00 | 2 701.00 | | 3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 311.00 | 264 787.00 | | 260 311.00 |
DL TOTAL (I) | 322 375.00 | 326 063.00 | | 322 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 1 995.00 | | 1 995.00 |
DX Trade payables and related accounts | 221 646.00 | 103 583.00 | | 221 646.00 |
DY Tax and social security liabilities | 69 161.00 | 68 647.00 | | 69 161.00 |
EC TOTAL (IV) | 292 803.00 | 175 100.00 | | 292 803.00 |
EE Grand total (I to V) | 615 178.00 | 501 164.00 | | 615 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 449 061.00 | | 2 449 061.00 | 2 449 061.00 |
FJ Net sales | 2 449 061.00 | | 2 449 061.00 | 2 449 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 2 451 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 377.00 | |
FT Inventory change (goods) | | | -49 900.00 | |
FW Other purchases and external expenses | | | 125 745.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 183 777.00 | |
FZ Social Security Contributions | | | 64 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 096 420.00 | |
GG - OPERATING RESULT (I - II) | | | 355 508.00 | |
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) | | | 355 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 197.00 | 96 973.00 | | 95 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 929.00 | 2 464 330.00 | | 2 451 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 618.00 | 2 199 542.00 | | 2 191 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 311.00 | 264 787.00 | | 260 311.00 |
HP References: Equipment leasing | 7 033.00 | 7 033.00 | | 7 033.00 |
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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 | 221 646.00 | 221 646.00 | | 221 646.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 15 110.00 | 15 110.00 | | 15 110.00 |
UT Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
UX Other trade receivables | 9 260.00 | 9 260.00 | | 9 260.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VW VAT | 43 282.00 | 43 282.00 | | 43 282.00 |
