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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 | 21 637.00 | 12 968.00 | 8 669.00 | 21 637.00 |
AT Other tangible assets | 40 187.00 | 29 161.00 | 11 025.00 | 40 187.00 |
BH Other financial assets | 25 630.00 | | 25 630.00 | 25 630.00 |
BJ TOTAL (I) | 89 453.00 | 42 129.00 | 47 324.00 | 89 453.00 |
BT Goods | 222 931.00 | | 222 931.00 | 222 931.00 |
BX Customers and related accounts | 407 834.00 | | 407 834.00 | 407 834.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 57 625.00 | | 57 625.00 | 57 625.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 727 311.00 | | 727 311.00 | 727 311.00 |
CO Grand total (0 to V) | 816 765.00 | 42 129.00 | 774 635.00 | 816 765.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 70 200.00 | 57 530.00 | | 70 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 12 670.00 | | 2 975.00 |
DL TOTAL (I) | 275 175.00 | 272 200.00 | | 275 175.00 |
DU Loans and Debts from Credit Institutions (3) | 46 759.00 | 45 803.00 | | 46 759.00 |
DX Trade payables and related accounts | 208 541.00 | 181 781.00 | | 208 541.00 |
DY Tax and social security liabilities | 116 280.00 | 121 449.00 | | 116 280.00 |
EA Other liabilities | 127 881.00 | 28 713.00 | | 127 881.00 |
EC TOTAL (IV) | 499 460.00 | 377 745.00 | | 499 460.00 |
EE Grand total (I to V) | 774 635.00 | 649 945.00 | | 774 635.00 |
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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 | 1 467 001.00 | | 1 467 001.00 | 1 467 001.00 |
FG Production sold - services | -20 661.00 | | -20 661.00 | -20 661.00 |
FJ Net sales | 1 446 340.00 | | 1 446 340.00 | 1 446 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 449 497.00 | |
FS Purchases of goods (including customs duties) | | | 740 862.00 | |
FT Inventory change (goods) | | | -75 908.00 | |
FW Other purchases and external expenses | | | 384 999.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 315 404.00 | |
FZ Social Security Contributions | | | 71 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 1 452 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 572.00 | |
GP Total financial income (V) | | | 12 572.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 126.00 | 1 895.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 069.00 | 1 269 420.00 | | 1 462 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 094.00 | 1 256 751.00 | | 1 459 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 12 670.00 | | 2 975.00 |
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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 | 208 541.00 | 208 541.00 | | 208 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 881.00 | 127 881.00 | | 127 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 385.00 | 446 755.00 | 25 630.00 | 472 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 460.00 | 497 814.00 | 1 646.00 | 499 460.00 |
