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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 12 152.00 | | 12 152.00 | 12 152.00 |
AP Buildings | 13 652.00 | 13 652.00 | | 13 652.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 644.00 | 578.00 | 8 222.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 48 795.00 | 27 545.00 | 21 250.00 | 48 795.00 |
BT Goods | 185 609.00 | | 185 609.00 | 185 609.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 29 359.00 | | 29 359.00 | 29 359.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 227 953.00 | | 227 953.00 | 227 953.00 |
CO Grand total (0 to V) | 276 748.00 | 27 545.00 | 249 203.00 | 276 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 155 098.00 | 155 098.00 | | 155 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534.00 | | | 8 534.00 |
DL TOTAL (I) | 172 016.00 | 163 483.00 | | 172 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 354.00 | 30 524.00 | | 30 354.00 |
DX Trade payables and related accounts | 24 819.00 | 40 863.00 | | 24 819.00 |
DY Tax and social security liabilities | 22 014.00 | 12 975.00 | | 22 014.00 |
EC TOTAL (IV) | 77 187.00 | 84 362.00 | | 77 187.00 |
EE Grand total (I to V) | 249 203.00 | 247 845.00 | | 249 203.00 |
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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 | 112 848.00 | | 112 848.00 | 112 848.00 |
FG Production sold - services | 49 151.00 | | 49 151.00 | 49 151.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 012.00 | |
FS Purchases of goods (including customs duties) | | | 71 542.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 34 350.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 36 176.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 151 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 204.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 204.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -204.00 | | -445.00 |
HK Income tax | 1 585.00 | 1 825.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 012.00 | 159 117.00 | | 162 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 478.00 | 148 982.00 | | 153 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534.00 | 10 135.00 | | 8 534.00 |
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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 | 24 819.00 | 24 819.00 | | 24 819.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 8 520.00 | 1.00 | 8 520.00 | 8 520.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VI Group and Associates | 30 354.00 | 30 354.00 | | 30 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 505.00 | 12 985.00 | 8 520.00 | 21 505.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 187.00 | 77 187.00 | | 77 187.00 |
