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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 | 951.00 | 951.00 | | 951.00 |
AR Technical installations, industrial equipment and tools | 2 375.00 | 892.00 | 1 483.00 | 2 375.00 |
BJ TOTAL (I) | 3 346.00 | 1 843.00 | 1 503.00 | 3 346.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 92 717.00 | | 92 717.00 | 92 717.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 126 950.00 | | 126 950.00 | 126 950.00 |
CO Grand total (0 to V) | 130 296.00 | 1 843.00 | 128 453.00 | 130 296.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 172.00 | 19 248.00 | | 25 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785.00 | 5 924.00 | | 6 785.00 |
DL TOTAL (I) | 33 057.00 | 26 272.00 | | 33 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 154.00 | 9 149.00 | | 9 154.00 |
DX Trade payables and related accounts | 84 694.00 | 33 468.00 | | 84 694.00 |
DY Tax and social security liabilities | 1 549.00 | 4 107.00 | | 1 549.00 |
EC TOTAL (IV) | 95 397.00 | 46 724.00 | | 95 397.00 |
EE Grand total (I to V) | 128 453.00 | 72 996.00 | | 128 453.00 |
EG Accrued income and payables due within one year | 95 397.00 | 46 724.00 | | 95 397.00 |
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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 | 513 667.00 | | 513 667.00 | 513 667.00 |
FJ Net sales | 513 667.00 | | 513 667.00 | 513 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 068.00 | |
FS Purchases of goods (including customs duties) | | | 484 494.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 20 280.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 066.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 742.00 | 1 046.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 068.00 | 359 011.00 | | 515 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 283.00 | 353 087.00 | | 508 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785.00 | 5 924.00 | | 6 785.00 |
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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 | 84 694.00 | 84 694.00 | | 84 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 717.00 | 92 717.00 | | 92 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 397.00 | 95 397.00 | | 95 397.00 |
