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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 66 401.00 | 11 063.00 | 55 339.00 | 66 401.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 74 956.00 | 12 118.00 | 62 839.00 | 74 956.00 |
BT Goods | 132 901.00 | | 132 901.00 | 132 901.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 150 535.00 | | 150 535.00 | 150 535.00 |
CO Grand total (0 to V) | 225 489.00 | 12 118.00 | 213 371.00 | 225 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 671.00 | -467.00 | | 15 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 612.00 | 16 238.00 | | 17 612.00 |
DL TOTAL (I) | 34 383.00 | 16 771.00 | | 34 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 60 600.00 | | 51 000.00 |
DX Trade payables and related accounts | 109 153.00 | 96 041.00 | | 109 153.00 |
DY Tax and social security liabilities | 9 045.00 | 2 240.00 | | 9 045.00 |
EA Other liabilities | 9 790.00 | 8 811.00 | | 9 790.00 |
EC TOTAL (IV) | 178 989.00 | 167 693.00 | | 178 989.00 |
EE Grand total (I to V) | 213 371.00 | 184 464.00 | | 213 371.00 |
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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 | 213 592.00 | | 213 592.00 | 213 592.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 592.00 | | 213 592.00 | 213 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 214 675.00 | |
FS Purchases of goods (including customs duties) | | | 137 734.00 | |
FT Inventory change (goods) | | | -30 978.00 | |
FW Other purchases and external expenses | | | 65 767.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 13 728.00 | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 194 039.00 | |
GG - OPERATING RESULT (I - II) | | | 20 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 45.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 45.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -45.00 | | -52.00 |
HK Income tax | 2 972.00 | 2 646.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 675.00 | 180 286.00 | | 214 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 063.00 | 164 049.00 | | 197 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 612.00 | 16 238.00 | | 17 612.00 |
HP References: Equipment leasing | 3 952.00 | 1 233.00 | | 3 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789.00 | 10 289.00 | 7 500.00 | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 989.00 | 178 989.00 | | 178 989.00 |
