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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 308.00 | 10 568.00 | 741.00 | 11 308.00 |
AT Other tangible assets | 16 000.00 | 14 969.00 | 1 031.00 | 16 000.00 |
BJ TOTAL (I) | 27 308.00 | 25 537.00 | 1 772.00 | 27 308.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 99 159.00 | | 99 159.00 | 99 159.00 |
CF Cash and cash equivalents | 4 434.00 | | 4 434.00 | 4 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 874.00 | | 104 874.00 | 104 874.00 |
CO Grand total (0 to V) | 132 183.00 | 25 537.00 | 106 646.00 | 132 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 754.00 | 57 159.00 | | 40 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | -1 405.00 | | 10 173.00 |
DL TOTAL (I) | 55 327.00 | 60 154.00 | | 55 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | 7.00 | | 3 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 020.00 | | 1 147.00 |
DX Trade payables and related accounts | 3 212.00 | 4 123.00 | | 3 212.00 |
DY Tax and social security liabilities | 43 905.00 | 43 348.00 | | 43 905.00 |
EC TOTAL (IV) | 51 319.00 | 48 498.00 | | 51 319.00 |
EE Grand total (I to V) | 106 646.00 | 108 652.00 | | 106 646.00 |
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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 | | | 368 294.00 | |
FJ Net sales | | | 368 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 368 297.00 | |
FS Purchases of goods (including customs duties) | | | 244 459.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 57 448.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 653.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87.00 | 3 474.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -3 474.00 | | -87.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 152.00 | 311 160.00 | | 368 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 979.00 | 312 565.00 | | 357 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 173.00 | -1 405.00 | | 10 173.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 159.00 | 99 159.00 | | 99 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 319.00 | 51 319.00 | | 51 319.00 |
