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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 | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 124 202.00 | 110 769.00 | 13 433.00 | 124 202.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 126 216.00 | 111 584.00 | 14 632.00 | 126 216.00 |
BT Goods | 189 723.00 | | 189 723.00 | 189 723.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 419.00 | | 34 419.00 | 34 419.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 237 868.00 | | 237 868.00 | 237 868.00 |
CO Grand total (0 to V) | 364 083.00 | 111 584.00 | 252 500.00 | 364 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 59 056.00 | 57 154.00 | | 59 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | 1 902.00 | | 13 314.00 |
DL TOTAL (I) | 122 679.00 | 109 364.00 | | 122 679.00 |
DU Loans and Debts from Credit Institutions (3) | 13 809.00 | 19 775.00 | | 13 809.00 |
DX Trade payables and related accounts | 59 498.00 | 54 173.00 | | 59 498.00 |
DY Tax and social security liabilities | 47 330.00 | 58 537.00 | | 47 330.00 |
EA Other liabilities | 9 184.00 | 9 363.00 | | 9 184.00 |
EC TOTAL (IV) | 129 821.00 | 141 847.00 | | 129 821.00 |
EE Grand total (I to V) | 252 500.00 | 251 212.00 | | 252 500.00 |
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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 | | | 489 928.00 | |
FG Production sold - services | | | 255.00 | |
FJ Net sales | | | 490 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 499 584.00 | |
FS Purchases of goods (including customs duties) | | | 254 923.00 | |
FT Inventory change (goods) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 133 783.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 68 658.00 | |
FZ Social Security Contributions | | | 12 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 479 936.00 | |
GG - OPERATING RESULT (I - II) | | | 19 648.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 289.00 | 6 026.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 6 026.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | -6 026.00 | | -3 289.00 |
HK Income tax | 1 846.00 | 730.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 636.00 | 525 979.00 | | 499 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 321.00 | 524 077.00 | | 486 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | 1 902.00 | | 13 314.00 |
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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 | 59 498.00 | 59 498.00 | | 59 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
UT Other financial assets | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 13 489.00 | 13 489.00 | | 13 489.00 |
VJ Loans taken out during the year | 31 186.00 | | | 31 186.00 |
VK Loans repaid during the year | 37 072.00 | | | 37 072.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 544.00 | 37 401.00 | 1 144.00 | 38 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 821.00 | 129 821.00 | | 129 821.00 |
