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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 37 121.00 | 26 203.00 | 10 918.00 | 37 121.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 48 417.00 | 34 599.00 | 13 818.00 | 48 417.00 |
BT Goods | 127 277.00 | | 127 277.00 | 127 277.00 |
BX Customers and related accounts | 21 193.00 | | 21 193.00 | 21 193.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 161 250.00 | | 161 250.00 | 161 250.00 |
CO Grand total (0 to V) | 209 667.00 | 34 599.00 | 175 068.00 | 209 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 76 240.00 | 47 371.00 | | 76 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 28 869.00 | | 16 092.00 |
DL TOTAL (I) | 95 632.00 | 79 540.00 | | 95 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | 9 191.00 | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 554.00 | 31 508.00 | | 28 554.00 |
DX Trade payables and related accounts | 35 243.00 | 38 147.00 | | 35 243.00 |
DY Tax and social security liabilities | 7 620.00 | 11 329.00 | | 7 620.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 79 435.00 | 90 175.00 | | 79 435.00 |
EE Grand total (I to V) | 175 068.00 | 169 715.00 | | 175 068.00 |
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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 | | | 432 642.00 | |
FJ Net sales | | | 432 642.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 433 531.00 | |
FS Purchases of goods (including customs duties) | | | 280 564.00 | |
FT Inventory change (goods) | | | -11 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 68 433.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 51 729.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 313.00 | |
GG - OPERATING RESULT (I - II) | | | 26 218.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153.00 | 614.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 8 483.00 | 3 360.00 | | 8 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | -2 746.00 | | -8 330.00 |
HK Income tax | 1 697.00 | 4 277.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 685.00 | 399 131.00 | | 433 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 592.00 | 370 263.00 | | 417 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 092.00 | 28 869.00 | | 16 092.00 |
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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 | 35 243.00 | 35 243.00 | | 35 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 21 193.00 | 21 193.00 | | 21 193.00 |
VH Loans with a maturity of more than one year at origin | 5 668.00 | 3 567.00 | 2 101.00 | 5 668.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VP Miscellaneous | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 470.00 | 26 570.00 | 2 900.00 | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 435.00 | 77 334.00 | 2 101.00 | 79 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
