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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 | 2 569.00 | 1 248.00 | 1 321.00 | 2 569.00 |
AT Other tangible assets | 1 280.00 | 862.00 | 418.00 | 1 280.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 419.00 | 2 110.00 | 4 309.00 | 6 419.00 |
BT Goods | 535 285.00 | 15 294.00 | 519 991.00 | 535 285.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 74 081.00 | | 74 081.00 | 74 081.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CF Cash and cash equivalents | 232 513.00 | | 232 513.00 | 232 513.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 874 552.00 | 15 294.00 | 859 258.00 | 874 552.00 |
CO Grand total (0 to V) | 880 971.00 | 17 404.00 | 863 567.00 | 880 971.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 000.00 | | 12 000.00 |
DG Other reserves | 31 077.00 | 16 770.00 | | 31 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 21 307.00 | | 7 542.00 |
DL TOTAL (I) | 170 619.00 | 163 077.00 | | 170 619.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 350 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 135 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | | 21 600.00 | | |
DX Trade payables and related accounts | 17 520.00 | 41 329.00 | | 17 520.00 |
DY Tax and social security liabilities | 17 189.00 | 16 878.00 | | 17 189.00 |
EA Other liabilities | 28 239.00 | 2 982.00 | | 28 239.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 692 948.00 | 568 789.00 | | 692 948.00 |
EE Grand total (I to V) | 863 567.00 | 731 866.00 | | 863 567.00 |
EG Accrued income and payables due within one year | 692 948.00 | 547 189.00 | | 692 948.00 |
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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 | 1 376 196.00 | | 1 376 196.00 | 1 376 196.00 |
FG Production sold - services | 51 988.00 | | 51 988.00 | 51 988.00 |
FJ Net sales | 1 428 184.00 | | 1 428 184.00 | 1 428 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 683.00 | |
FT Inventory change (goods) | | | -86 431.00 | |
FW Other purchases and external expenses | | | 54 100.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 69 555.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 294.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 412 540.00 | |
GG - OPERATING RESULT (I - II) | | | 22 183.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 538.00 | 803.00 | | 6 538.00 |
A2 TOTAL ASSETS | 8 297.00 | | | 8 297.00 |
HE Exceptional expenses on management operations | 389.00 | 498.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 498.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -498.00 | | -389.00 |
HK Income tax | 1 400.00 | 3 848.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 723.00 | 945 671.00 | | 1 434 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 181.00 | 924 363.00 | | 1 427 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | 21 307.00 | | 7 542.00 |
HP References: Equipment leasing | 1 943.00 | 1 823.00 | | 1 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 294.00 | | |
7B Total provisions for depreciation | | 15 294.00 | | |
7C Grand total | | 15 294.00 | | |
UE of which provisions and reversals: - Operating | | 15 294.00 | | |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 239.00 | 28 239.00 | | 28 239.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 74 081.00 | | | 74 081.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 4 372.00 | | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 077.00 | | | 14 077.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 754.00 | 100 754.00 | | 100 754.00 |
VW VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 948.00 | 692 948.00 | | 692 948.00 |
