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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 38 350.00 | 29 624.00 | 8 726.00 | 38 350.00 |
AT Other tangible assets | 150 506.00 | 96 220.00 | 54 286.00 | 150 506.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 200 482.00 | 128 470.00 | 72 012.00 | 200 482.00 |
BT Goods | 136 265.00 | | 136 265.00 | 136 265.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
CF Cash and cash equivalents | 223 434.00 | | 223 434.00 | 223 434.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 370 627.00 | | 370 627.00 | 370 627.00 |
CO Grand total (0 to V) | 571 109.00 | 128 470.00 | 442 639.00 | 571 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 268.00 | 94 098.00 | | 105 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 093.00 | 11 170.00 | | 17 093.00 |
DL TOTAL (I) | 133 361.00 | 116 268.00 | | 133 361.00 |
DU Loans and Debts from Credit Institutions (3) | 25 719.00 | 55 883.00 | | 25 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 621.00 | 164 708.00 | | 86 621.00 |
DX Trade payables and related accounts | 89 424.00 | 104 384.00 | | 89 424.00 |
DY Tax and social security liabilities | 107 436.00 | 93 327.00 | | 107 436.00 |
EA Other liabilities | 77.00 | 71.00 | | 77.00 |
EC TOTAL (IV) | 309 278.00 | 418 374.00 | | 309 278.00 |
EE Grand total (I to V) | 442 639.00 | 534 642.00 | | 442 639.00 |
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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 | 1 183 252.00 | | 1 183 252.00 | 1 183 252.00 |
FG Production sold - services | 2 057.00 | | 2 057.00 | 2 057.00 |
FJ Net sales | 1 185 308.00 | | 1 185 308.00 | 1 185 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 1 186 968.00 | |
FS Purchases of goods (including customs duties) | | | 813 069.00 | |
FT Inventory change (goods) | | | -4 076.00 | |
FW Other purchases and external expenses | | | 90 102.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 176 914.00 | |
FZ Social Security Contributions | | | 58 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 598.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 1 164 881.00 | |
GG - OPERATING RESULT (I - II) | | | 22 087.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 220.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 220.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 220.00 | | 830.00 |
HK Income tax | 2 901.00 | 1 422.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 797.00 | 1 141 778.00 | | 1 187 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 705.00 | 1 130 609.00 | | 1 170 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 093.00 | 11 170.00 | | 17 093.00 |
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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 | 86 621.00 | 86 621.00 | | 86 621.00 |
8B Suppliers and Related Accounts | 89 424.00 | 89 424.00 | | 89 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 25 719.00 | 25 719.00 | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 436.00 | 107 436.00 | | 107 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 10 928.00 | 9 000.00 | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 278.00 | 309 278.00 | | 309 278.00 |
