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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 816.00 | 237.00 | 579.00 | 816.00 |
BJ TOTAL (I) | 816.00 | 237.00 | 579.00 | 816.00 |
BT Goods | 33 963.00 | | 33 963.00 | 33 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 274.00 | | 36 274.00 | 36 274.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 958.00 | | 102 958.00 | 102 958.00 |
CO Grand total (0 to V) | 103 774.00 | 237.00 | 103 537.00 | 103 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 370.00 | 9 009.00 | | 12 370.00 |
DL TOTAL (I) | 17 870.00 | 14 509.00 | | 17 870.00 |
DU Loans and Debts from Credit Institutions (3) | 35 235.00 | 12 676.00 | | 35 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 3 392.00 | | 6 401.00 |
DW Advances and down payments received on current orders | 2 967.00 | | | 2 967.00 |
DX Trade payables and related accounts | 22 901.00 | 8 509.00 | | 22 901.00 |
DY Tax and social security liabilities | 17 764.00 | 15 772.00 | | 17 764.00 |
EA Other liabilities | 400.00 | 28.00 | | 400.00 |
EC TOTAL (IV) | 85 668.00 | 40 378.00 | | 85 668.00 |
EE Grand total (I to V) | 103 537.00 | 54 887.00 | | 103 537.00 |
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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 | | | 541 702.00 | |
FG Production sold - services | | | 7 030.00 | |
FJ Net sales | | | 548 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 732.00 | |
FS Purchases of goods (including customs duties) | | | 520 075.00 | |
FT Inventory change (goods) | | | -7 646.00 | |
FW Other purchases and external expenses | | | 16 145.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 3 872.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 535 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 50.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 50.00 | | 660.00 |
HE Exceptional expenses on management operations | 272.00 | 32.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 32.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 18.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 392.00 | 467 347.00 | | 549 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 022.00 | 458 339.00 | | 537 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 370.00 | 9 009.00 | | 12 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 28 721.00 | | | 28 721.00 |
VG Loans with a maturity of up to one year at origin | 28 943.00 | 28 943.00 | | 28 943.00 |
VH Loans with a maturity of more than one year at origin | 6 292.00 | 5 798.00 | 493.00 | 6 292.00 |
VK Loans repaid during the year | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 996.00 | 68 996.00 | | 68 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 701.00 | 82 207.00 | 493.00 | 82 701.00 |
