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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 272.00 | 157.00 | 115.00 | 272.00 |
AP Buildings | 3 101.00 | 2 131.00 | 971.00 | 3 101.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 2 955.00 | 176.00 | 3 132.00 |
AT Other tangible assets | 738.00 | 357.00 | 381.00 | 738.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 7 953.00 | 5 600.00 | 2 353.00 | 7 953.00 |
BT Goods | 157 375.00 | 5 848.00 | 151 527.00 | 157 375.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 204 149.00 | 5 848.00 | 198 302.00 | 204 149.00 |
CO Grand total (0 to V) | 212 102.00 | 11 448.00 | 200 655.00 | 212 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 288.00 | 28 344.00 | | 39 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | 10 943.00 | | 7 807.00 |
DL TOTAL (I) | 60 294.00 | 52 488.00 | | 60 294.00 |
DT Other Bond Issues | 74 229.00 | 93 867.00 | | 74 229.00 |
DU Loans and Debts from Credit Institutions (3) | 11 542.00 | 22 028.00 | | 11 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 164.00 | 23 149.00 | | 23 164.00 |
DX Trade payables and related accounts | 12 743.00 | 15 047.00 | | 12 743.00 |
DY Tax and social security liabilities | 7 590.00 | 2 532.00 | | 7 590.00 |
EA Other liabilities | 11 093.00 | 2 369.00 | | 11 093.00 |
EC TOTAL (IV) | 140 360.00 | 158 992.00 | | 140 360.00 |
EE Grand total (I to V) | 200 654.00 | 211 480.00 | | 200 654.00 |
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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 | | | 1 259 428.00 | |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 9 792.00 | |
FR Total operating income (I) | | | 1 269 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 509.00 | |
FT Inventory change (goods) | | | 4 459.00 | |
FW Other purchases and external expenses | | | 66 878.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 40 399.00 | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 256 312.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 6 198.00 | 86.00 | | 6 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -86.00 | | -162.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | 10 343.00 | | 7 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 156.00 | 443.00 | | 5 156.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 14.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 430.00 | | 5 014.00 |
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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 257.00 | 34 257.00 | | 34 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 601.00 | 44 601.00 | 53 859.00 | 44 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 360.00 | 86 501.00 | 53 859.00 | 140 360.00 |
