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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 663.00 | 4 937.00 | 5 600.00 |
AT Other tangible assets | 17 500.00 | 2 280.00 | 15 220.00 | 17 500.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 69 219.00 | 2 943.00 | 66 276.00 | 69 219.00 |
BT Goods | 18 683.00 | | 18 683.00 | 18 683.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 31 560.00 | | 31 560.00 | 31 560.00 |
CO Grand total (0 to V) | 100 779.00 | 2 943.00 | 97 836.00 | 100 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | | | 15 431.00 |
DL TOTAL (I) | 15 931.00 | | | 15 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 54 488.00 | | | 54 488.00 |
DY Tax and social security liabilities | 17 649.00 | | | 17 649.00 |
EC TOTAL (IV) | 81 904.00 | | | 81 904.00 |
EE Grand total (I to V) | 97 836.00 | | | 97 836.00 |
EI Including equity loans | 1 767.00 | | | 1 767.00 |
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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 | | | 308 212.00 | |
FJ Net sales | | | 308 212.00 | |
FO Operating subsidies | | | 2 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 458.00 | |
FS Purchases of goods (including customs duties) | | | 249 906.00 | |
FT Inventory change (goods) | | | -18 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 597.00 | |
FW Other purchases and external expenses | | | 21 057.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 29 537.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 291 448.00 | |
GG - OPERATING RESULT (I - II) | | | 19 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 458.00 | | | 310 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 027.00 | | | 295 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 431.00 | | | 15 431.00 |
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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 | 54 488.00 | 54 488.00 | | 54 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 1 949.00 | 6 051.00 | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074.00 | 2 955.00 | 1 119.00 | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 904.00 | 75 853.00 | 6 051.00 | 81 904.00 |
