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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 17 841.00 | 17 668.00 | 173.00 | 17 841.00 |
AT Other tangible assets | 12 104.00 | 11 031.00 | 1 073.00 | 12 104.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 43 505.00 | 28 844.00 | 14 661.00 | 43 505.00 |
BT Goods | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 23 908.00 | | 23 908.00 | 23 908.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 36 365.00 | | 36 365.00 | 36 365.00 |
CO Grand total (0 to V) | 79 871.00 | 28 844.00 | 51 027.00 | 79 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 15 613.00 | | | 15 613.00 |
DH Retained earnings | -9 404.00 | | | -9 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | | | 6 266.00 |
DL TOTAL (I) | 21 274.00 | | | 21 274.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 17 747.00 | | | 17 747.00 |
DY Tax and social security liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 29 753.00 | | | 29 753.00 |
EE Grand total (I to V) | 51 027.00 | | | 51 027.00 |
EG Accrued income and payables due within one year | 29 753.00 | | | 29 753.00 |
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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 | 351 230.00 | | 351 230.00 | 351 230.00 |
FJ Net sales | 351 230.00 | | 351 230.00 | 351 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 136.00 | |
FS Purchases of goods (including customs duties) | | | 251 532.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 3 497.00 | |
FW Other purchases and external expenses | | | 24 887.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 42 336.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 097.00 | |
GG - OPERATING RESULT (I - II) | | | 17 039.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 902.00 | | | 9 902.00 |
HE Exceptional expenses on management operations | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | | | -9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 136.00 | | | 361 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 870.00 | | | 354 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | | | 6 266.00 |
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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 3 608.00 | 1 219.00 | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 752.00 | 29 752.00 | | 29 752.00 |
