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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 | 1 199.00 | 569.00 | 629.00 | 1 199.00 |
AT Other tangible assets | 7 730.00 | 3 277.00 | 4 453.00 | 7 730.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 13 528.00 | 3 847.00 | 9 680.00 | 13 528.00 |
BT Goods | 40 848.00 | | 40 848.00 | 40 848.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 115 322.00 | 12 443.00 | 102 879.00 | 115 322.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 181 738.00 | 12 443.00 | 169 295.00 | 181 738.00 |
CO Grand total (0 to V) | 195 266.00 | 16 290.00 | 178 975.00 | 195 266.00 |
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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 |
DG Other reserves | 7 836.00 | 7 836.00 | | 7 836.00 |
DH Retained earnings | 39 823.00 | 39 181.00 | | 39 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | 642.00 | | 8 384.00 |
DL TOTAL (I) | 61 543.00 | 53 159.00 | | 61 543.00 |
DW Advances and down payments received on current orders | 1 450.00 | 800.00 | | 1 450.00 |
DX Trade payables and related accounts | 16 949.00 | 15 137.00 | | 16 949.00 |
EA Other liabilities | 108.00 | 1 500.00 | | 108.00 |
EC TOTAL (IV) | 117 431.00 | 131 257.00 | | 117 431.00 |
EE Grand total (I to V) | 178 975.00 | 184 416.00 | | 178 975.00 |
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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 | 424 528.00 | | 424 528.00 | 424 528.00 |
FG Production sold - services | 6 117.00 | | 6 117.00 | 6 117.00 |
FJ Net sales | 430 645.00 | | 430 645.00 | 430 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 775.00 | |
FS Purchases of goods (including customs duties) | | | 320 553.00 | |
FT Inventory change (goods) | | | -257.00 | |
FW Other purchases and external expenses | | | 92 078.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 4 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 419 158.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 968.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 968.00 | | 200.00 |
HE Exceptional expenses on management operations | 16.00 | 1 069.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 1 069.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 899.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 975.00 | 365 342.00 | | 431 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 591.00 | 364 700.00 | | 423 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384.00 | 642.00 | | 8 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 216.00 | 42 216.00 | | 42 216.00 |
8B Suppliers and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 340.00 | 140 742.00 | 4 598.00 | 145 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 982.00 | 111 084.00 | 4 898.00 | 115 982.00 |
