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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 | | | | |
AT Other tangible assets | 4 200.00 | 2 330.00 | 1 870.00 | 4 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 900.00 | 2 330.00 | 2 570.00 | 4 900.00 |
BT Goods | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 15 339.00 | | 15 339.00 | 15 339.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 55 510.00 | | 55 510.00 | 55 510.00 |
CO Grand total (0 to V) | 60 410.00 | 2 330.00 | 58 080.00 | 60 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 18 734.00 | | 145.00 |
DL TOTAL (I) | 3 145.00 | 21 734.00 | | 3 145.00 |
DU Loans and Debts from Credit Institutions (3) | 16 601.00 | 13 315.00 | | 16 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 342.00 | | 9.00 |
DX Trade payables and related accounts | 27 745.00 | 25 613.00 | | 27 745.00 |
DY Tax and social security liabilities | 10 566.00 | 12 202.00 | | 10 566.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 54 935.00 | 51 472.00 | | 54 935.00 |
EE Grand total (I to V) | 58 080.00 | 73 206.00 | | 58 080.00 |
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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 | 84 131.00 | | 84 131.00 | 84 131.00 |
FG Production sold - services | 102 243.00 | 1 343.00 | 103 586.00 | 102 243.00 |
FJ Net sales | 186 373.00 | 1 343.00 | 187 717.00 | 186 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 572.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 210 314.00 | |
FS Purchases of goods (including customs duties) | | | 105 616.00 | |
FT Inventory change (goods) | | | -18 464.00 | |
FW Other purchases and external expenses | | | 56 780.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 43 377.00 | |
FZ Social Security Contributions | | | 15 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 205 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 24 800.00 | | | 24 800.00 |
HH Total exceptional expenses (VIII) | 24 917.00 | | | 24 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 917.00 | | | -6 917.00 |
HK Income tax | -3 036.00 | 1 782.00 | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 314.00 | 255 520.00 | | 228 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 169.00 | 236 786.00 | | 228 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 18 734.00 | | 145.00 |
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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 | 9.00 | | | 9.00 |
8B Suppliers and Related Accounts | 27 744.00 | | | 27 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 16 601.00 | | | 16 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 943.00 | 24 243.00 | | 24 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 935.00 | | | 54 935.00 |
