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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 254.00 | 1 597.00 | 8 657.00 | 10 254.00 |
AT Other tangible assets | 100 941.00 | 24 847.00 | 76 093.00 | 100 941.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 136 591.00 | 29 339.00 | 107 251.00 | 136 591.00 |
BT Goods | 187 391.00 | | 187 391.00 | 187 391.00 |
BX Customers and related accounts | 125 557.00 | 7 499.00 | 118 059.00 | 125 557.00 |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CF Cash and cash equivalents | 239 876.00 | | 239 876.00 | 239 876.00 |
CJ TOTAL (II) | 575 921.00 | 7 499.00 | 568 423.00 | 575 921.00 |
CO Grand total (0 to V) | 712 512.00 | 36 838.00 | 675 674.00 | 712 512.00 |
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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 |
DH Retained earnings | 40 494.00 | 10 130.00 | | 40 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 479.00 | 30 364.00 | | 28 479.00 |
DL TOTAL (I) | 123 973.00 | 95 494.00 | | 123 973.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 686.00 | 183 520.00 | | 203 686.00 |
DX Trade payables and related accounts | 83 158.00 | 114 950.00 | | 83 158.00 |
DY Tax and social security liabilities | 27 744.00 | 23 625.00 | | 27 744.00 |
EA Other liabilities | 7 113.00 | 2 549.00 | | 7 113.00 |
EC TOTAL (IV) | 551 701.00 | 324 644.00 | | 551 701.00 |
EE Grand total (I to V) | 675 674.00 | 420 139.00 | | 675 674.00 |
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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 | 997 250.00 | | 997 250.00 | 997 250.00 |
FD Production sold - goods | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 4 541.00 | | 4 541.00 | 4 541.00 |
FJ Net sales | 1 002 512.00 | | 1 002 512.00 | 1 002 512.00 |
FN Capitalized production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 1 023 592.00 | |
FS Purchases of goods (including customs duties) | | | 603 215.00 | |
FT Inventory change (goods) | | | -28 926.00 | |
FW Other purchases and external expenses | | | 180 320.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 162 051.00 | |
FZ Social Security Contributions | | | 48 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 648.00 | |
GF Total Operating Expenses (II) | | | 991 796.00 | |
GG - OPERATING RESULT (I - II) | | | 31 796.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | 2 146.00 | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | 2 146.00 | | 2 718.00 |
HE Exceptional expenses on management operations | 1.00 | 392.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 392.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | 1 754.00 | | 2 716.00 |
HK Income tax | 2 409.00 | -580.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 310.00 | 1 066 616.00 | | 1 026 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 831.00 | 1 036 252.00 | | 997 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 479.00 | 30 364.00 | | 28 479.00 |
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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 | 83 158.00 | 83 158.00 | | 83 158.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 116 709.00 | 116 709.00 | | 116 709.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
VB VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 203 686.00 | 203 686.00 | | 203 686.00 |
VM Income taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 155.00 | 139 806.00 | 31 348.00 | 171 155.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 701.00 | 321 701.00 | 230 000.00 | 551 701.00 |
