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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 | 17 500.00 | 3 393.00 | 14 106.00 | 17 500.00 |
AT Other tangible assets | 3 372.00 | 755.00 | 2 616.00 | 3 372.00 |
BJ TOTAL (I) | 20 872.00 | 4 149.00 | 16 722.00 | 20 872.00 |
BT Goods | 212 774.00 | 900.00 | 211 874.00 | 212 774.00 |
BX Customers and related accounts | 32 570.00 | | 32 570.00 | 32 570.00 |
BZ Other receivables | 8 293.00 | | 8 293.00 | 8 293.00 |
CH Prepaid expenses | 13 693.00 | | 13 693.00 | 13 693.00 |
CJ TOTAL (II) | 267 331.00 | 900.00 | 266 431.00 | 267 331.00 |
CO Grand total (0 to V) | 288 204.00 | 5 049.00 | 283 154.00 | 288 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 752.00 | | | 5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680.00 | 6 152.00 | | 6 680.00 |
DL TOTAL (I) | 16 832.00 | 10 152.00 | | 16 832.00 |
DU Loans and Debts from Credit Institutions (3) | 89 722.00 | 134 028.00 | | 89 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | 25 732.00 | | 5 504.00 |
DW Advances and down payments received on current orders | 20 760.00 | | | 20 760.00 |
DX Trade payables and related accounts | 107 171.00 | 114 898.00 | | 107 171.00 |
DY Tax and social security liabilities | 18 951.00 | 19 706.00 | | 18 951.00 |
EA Other liabilities | 24 211.00 | 46 414.00 | | 24 211.00 |
EC TOTAL (IV) | 266 321.00 | 340 780.00 | | 266 321.00 |
EE Grand total (I to V) | 283 154.00 | 350 933.00 | | 283 154.00 |
EG Accrued income and payables due within one year | 245 561.00 | 340 780.00 | | 245 561.00 |
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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 | 1 544 411.00 | | 1 544 411.00 | 1 544 411.00 |
FG Production sold - services | 8 626.00 | | 8 626.00 | 8 626.00 |
FJ Net sales | 1 553 038.00 | | 1 553 038.00 | 1 553 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 558 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 234.00 | |
FT Inventory change (goods) | | | 37 159.00 | |
FW Other purchases and external expenses | | | 183 456.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 10 855.00 | |
FZ Social Security Contributions | | | 10 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 548 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 252.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680.00 | 6 152.00 | | 6 680.00 |
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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 | 107 172.00 | 107 172.00 | | 107 172.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 211.00 | 24 211.00 | | 24 211.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 8 013.00 | | | 8 013.00 |
VG Loans with a maturity of up to one year at origin | 89 724.00 | 89 724.00 | | 89 724.00 |
VI Group and Associates | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 13 694.00 | | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 207.00 | 44 207.00 | | 44 207.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 562.00 | 245 562.00 | | 245 562.00 |
