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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 172.00 | 13 368.00 | 803.00 | 14 172.00 |
AR Technical installations, industrial equipment and tools | 7 843.00 | 7 843.00 | | 7 843.00 |
AT Other tangible assets | 36 863.00 | 30 301.00 | 6 562.00 | 36 863.00 |
BJ TOTAL (I) | 58 879.00 | 51 513.00 | 7 366.00 | 58 879.00 |
BT Goods | 60 118.00 | | 60 118.00 | 60 118.00 |
BX Customers and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 244 279.00 | | 244 279.00 | 244 279.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 312 983.00 | | 312 983.00 | 312 983.00 |
CO Grand total (0 to V) | 371 863.00 | 51 513.00 | 320 349.00 | 371 863.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 042.00 | 39 316.00 | | 67 042.00 |
DL TOTAL (I) | 75 443.00 | 47 701.00 | | 75 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 021.00 | 62 721.00 | | 102 021.00 |
DX Trade payables and related accounts | 87 879.00 | 167 084.00 | | 87 879.00 |
DY Tax and social security liabilities | 54 550.00 | 41 483.00 | | 54 550.00 |
EA Other liabilities | 455.00 | 998.00 | | 455.00 |
EC TOTAL (IV) | 244 905.00 | 272 405.00 | | 244 905.00 |
EE Grand total (I to V) | 320 349.00 | 320 106.00 | | 320 349.00 |
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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 | 645 709.00 | | 645 709.00 | 645 709.00 |
FD Production sold - goods | -3 123.00 | | -3 123.00 | -3 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 642 586.00 | | 642 586.00 | 642 586.00 |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 645 294.00 | |
FS Purchases of goods (including customs duties) | | | 383 244.00 | |
FT Inventory change (goods) | | | 31 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 183.00 | |
FW Other purchases and external expenses | | | 49 861.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 70 443.00 | |
FZ Social Security Contributions | | | 14 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 559 061.00 | |
GG - OPERATING RESULT (I - II) | | | 86 232.00 | |
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) | | | 86 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 738.00 | | |
HK Income tax | 19 190.00 | 8 407.00 | | 19 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 294.00 | 585 928.00 | | 645 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 251.00 | 546 612.00 | | 578 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 042.00 | 39 316.00 | | 67 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 021.00 | 102 021.00 | | 102 021.00 |
8B Suppliers and Related Accounts | 87 879.00 | 87 879.00 | | 87 879.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 15 363.00 | 15 363.00 | | 15 363.00 |
8E Income Taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846.00 | 5 846.00 | | 5 846.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 905.00 | 244 905.00 | | 244 905.00 |
