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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 92 824.00 | 63 756.00 | 29 068.00 | 92 824.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 112 723.00 | 76 160.00 | 36 563.00 | 112 723.00 |
BT Goods | 95 303.00 | | 95 303.00 | 95 303.00 |
BX Customers and related accounts | 95 023.00 | | 95 023.00 | 95 023.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 63 602.00 | | 63 602.00 | 63 602.00 |
CH Prepaid expenses | 45 846.00 | | 45 846.00 | 45 846.00 |
CJ TOTAL (II) | 300 977.00 | | 300 977.00 | 300 977.00 |
CO Grand total (0 to V) | 413 700.00 | 76 160.00 | 337 540.00 | 413 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 669.00 | | | 79 669.00 |
DH Retained earnings | 3 818.00 | | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | | | 5 618.00 |
DL TOTAL (I) | 94 604.00 | | | 94 604.00 |
DU Loans and Debts from Credit Institutions (3) | 86 952.00 | | | 86 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 743.00 | | | 45 743.00 |
DX Trade payables and related accounts | 100 602.00 | | | 100 602.00 |
DY Tax and social security liabilities | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 242 936.00 | | | 242 936.00 |
EE Grand total (I to V) | 337 540.00 | | | 337 540.00 |
EG Accrued income and payables due within one year | 136 925.00 | | | 136 925.00 |
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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 | 629 563.00 | | 629 563.00 | 629 563.00 |
FJ Net sales | 629 563.00 | | 629 563.00 | 629 563.00 |
FO Operating subsidies | | | 2 392.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 632 419.00 | |
FS Purchases of goods (including customs duties) | | | 436 424.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 92 019.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 69 933.00 | |
FZ Social Security Contributions | | | 14 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 625 091.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 419.00 | | | 632 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 801.00 | | | 626 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | | | 5 618.00 |
