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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 2 242.00 | 949.00 | 3 191.00 |
AT Other tangible assets | 2 811.00 | 1 495.00 | 1 316.00 | 2 811.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 176.00 | 3 836.00 | 4 340.00 | 8 176.00 |
BT Goods | 124 100.00 | | 124 100.00 | 124 100.00 |
BX Customers and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 72 425.00 | | 72 425.00 | 72 425.00 |
CJ TOTAL (II) | 207 275.00 | | 207 275.00 | 207 275.00 |
CO Grand total (0 to V) | 215 451.00 | 3 836.00 | 211 615.00 | 215 451.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 567.00 | | | 61 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | | | 6 528.00 |
DL TOTAL (I) | 73 595.00 | | | 73 595.00 |
DU Loans and Debts from Credit Institutions (3) | 31 891.00 | | | 31 891.00 |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 33 656.00 | | | 33 656.00 |
DY Tax and social security liabilities | 19 747.00 | | | 19 747.00 |
EA Other liabilities | 49 876.00 | | | 49 876.00 |
EC TOTAL (IV) | 138 021.00 | | | 138 021.00 |
EE Grand total (I to V) | 211 615.00 | | | 211 615.00 |
EG Accrued income and payables due within one year | 138 021.00 | | | 138 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 891.00 | | | 31 891.00 |
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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 | 1 157 038.00 | | 1 157 038.00 | 1 157 038.00 |
FJ Net sales | 1 157 038.00 | | 1 157 038.00 | 1 157 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 157 742.00 | |
FS Purchases of goods (including customs duties) | | | 961 940.00 | |
FT Inventory change (goods) | | | 6 217.00 | |
FU Purchases of raw materials and other supplies | | | 29 034.00 | |
FW Other purchases and external expenses | | | 89 587.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 43 489.00 | |
FZ Social Security Contributions | | | 15 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 149 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 993.00 | | | 1 157 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 465.00 | | | 1 151 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | | | 6 528.00 |
HP References: Equipment leasing | 1 707.00 | | | 1 707.00 |
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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 | 33 656.00 | 33 656.00 | | 33 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 876.00 | 49 876.00 | | 49 876.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 975.00 | 83 175.00 | 1 800.00 | 84 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 171.00 | 135 171.00 | | 135 171.00 |
