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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 601.00 | 5 601.00 | | 5 601.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 8 702.00 | 3 704.00 | 12 406.00 |
AT Other tangible assets | 17 300.00 | 13 906.00 | 3 394.00 | 17 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 38 907.00 | 28 209.00 | 10 698.00 | 38 907.00 |
BT Goods | 192 317.00 | 1 490.00 | 190 827.00 | 192 317.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 3 328.00 | 1 951.00 | 1 377.00 | 3 328.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 205 142.00 | 3 441.00 | 201 701.00 | 205 142.00 |
CO Grand total (0 to V) | 244 050.00 | 31 651.00 | 212 399.00 | 244 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 894.00 | 47 894.00 | | 71 894.00 |
DH Retained earnings | 97.00 | 40.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 404.00 | 24 057.00 | | 12 404.00 |
DL TOTAL (I) | 95 395.00 | 82 991.00 | | 95 395.00 |
DU Loans and Debts from Credit Institutions (3) | 24 440.00 | 152.00 | | 24 440.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 10 671.00 | 19 912.00 | | 10 671.00 |
DY Tax and social security liabilities | 9 701.00 | 15 699.00 | | 9 701.00 |
EA Other liabilities | 71 791.00 | 85 072.00 | | 71 791.00 |
EC TOTAL (IV) | 117 003.00 | 120 835.00 | | 117 003.00 |
EE Grand total (I to V) | 212 399.00 | 203 826.00 | | 212 399.00 |
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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 | 1 018 416.00 | | 1 018 416.00 | 1 018 416.00 |
FG Production sold - services | 10 771.00 | | 10 771.00 | 10 771.00 |
FJ Net sales | 1 029 187.00 | | 1 029 187.00 | 1 029 187.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 034 536.00 | |
FS Purchases of goods (including customs duties) | | | 825 507.00 | |
FT Inventory change (goods) | | | -22 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FW Other purchases and external expenses | | | 132 538.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 62 631.00 | |
FZ Social Security Contributions | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 022 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 332.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 7 775.00 | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | 7 775.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 766.00 | 11 319.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 11 319.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | -3 544.00 | | 1 420.00 |
HK Income tax | -81.00 | 2 921.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 980.00 | 959 471.00 | | 1 036 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 576.00 | 935 414.00 | | 1 024 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 404.00 | 24 057.00 | | 12 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 994.00 | | | 4 994.00 |
6T Receivables | | 1 951.00 | | |
7B Total provisions for depreciation | 4 994.00 | 1 951.00 | | 4 994.00 |
7C Grand total | 4 994.00 | 1 951.00 | | 4 994.00 |
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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 791.00 | 71 791.00 | | 71 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 407.00 | 12 807.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 603.00 | 116 603.00 | | 116 603.00 |
