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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 | 1 609.00 | 1 070.00 | 539.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 1 189.00 | 5 588.00 | 6 777.00 |
AT Other tangible assets | 7 616.00 | 2 999.00 | 4 617.00 | 7 616.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 23 582.00 | 5 258.00 | 18 324.00 | 23 582.00 |
BT Goods | 129 449.00 | | 129 449.00 | 129 449.00 |
BX Customers and related accounts | 131 296.00 | 4 192.00 | 127 104.00 | 131 296.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CF Cash and cash equivalents | 20 214.00 | | 20 214.00 | 20 214.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 330 472.00 | 4 192.00 | 326 280.00 | 330 472.00 |
CO Grand total (0 to V) | 354 055.00 | 9 451.00 | 344 604.00 | 354 055.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DH Retained earnings | -89 966.00 | | | -89 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012.00 | | | 23 012.00 |
DL TOTAL (I) | 31 046.00 | | | 31 046.00 |
DU Loans and Debts from Credit Institutions (3) | 23 364.00 | | | 23 364.00 |
DX Trade payables and related accounts | 219 777.00 | | | 219 777.00 |
DY Tax and social security liabilities | 27 401.00 | | | 27 401.00 |
EA Other liabilities | 43 016.00 | | | 43 016.00 |
EC TOTAL (IV) | 313 558.00 | | | 313 558.00 |
EE Grand total (I to V) | 344 604.00 | | | 344 604.00 |
EG Accrued income and payables due within one year | 313 558.00 | | | 313 558.00 |
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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 | 1 174 174.00 | | 1 174 174.00 | 1 174 174.00 |
FG Production sold - services | 5 932.00 | | 5 932.00 | 5 932.00 |
FJ Net sales | 1 180 106.00 | | 1 180 106.00 | 1 180 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FR Total operating income (I) | | | 1 184 233.00 | |
FS Purchases of goods (including customs duties) | | | 906 595.00 | |
FT Inventory change (goods) | | | -762.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 127 832.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 88 881.00 | |
FZ Social Security Contributions | | | 25 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 192.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 1 167 841.00 | |
GG - OPERATING RESULT (I - II) | | | 16 391.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 160.00 | | | 5 160.00 |
HK Income tax | -5 106.00 | | | -5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 393.00 | | | 1 189 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 381.00 | | | 1 166 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 012.00 | | | 23 012.00 |
HP References: Equipment leasing | 6 657.00 | | | 6 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 371.00 | 4 192.00 | 2 371.00 | 2 371.00 |
7B Total provisions for depreciation | 2 371.00 | 4 192.00 | 2 371.00 | 2 371.00 |
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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 | 219 777.00 | 219 777.00 | | 219 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 016.00 | 43 016.00 | | 43 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 374.00 | 180 809.00 | 7 565.00 | 188 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 558.00 | 299 074.00 | 14 484.00 | 313 558.00 |
