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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 876.00 | 5 996.00 | 3 880.00 | 9 876.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 3 514.00 | 731.00 | 4 245.00 |
AT Other tangible assets | 25 272.00 | 17 622.00 | 7 650.00 | 25 272.00 |
BJ TOTAL (I) | 39 393.00 | 27 132.00 | 12 260.00 | 39 393.00 |
BT Goods | 39 689.00 | | 39 689.00 | 39 689.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 12 991.00 | | 12 991.00 | 12 991.00 |
CF Cash and cash equivalents | 12 052.00 | | 12 052.00 | 12 052.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 69 826.00 | | 69 826.00 | 69 826.00 |
CO Grand total (0 to V) | 109 219.00 | 27 132.00 | 82 086.00 | 109 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 421.00 | 402.00 | | 421.00 |
DG Other reserves | 3 980.00 | 3 621.00 | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 378.00 | | 1 442.00 |
DL TOTAL (I) | 25 843.00 | 24 401.00 | | 25 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 544.00 | 11 200.00 | | 6 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 997.00 | 25 002.00 | | 24 997.00 |
DX Trade payables and related accounts | 20 934.00 | 19 050.00 | | 20 934.00 |
DY Tax and social security liabilities | 3 753.00 | 2 046.00 | | 3 753.00 |
EA Other liabilities | 15.00 | 257.00 | | 15.00 |
EC TOTAL (IV) | 56 243.00 | 57 555.00 | | 56 243.00 |
EE Grand total (I to V) | 82 086.00 | 81 956.00 | | 82 086.00 |
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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 | 152 976.00 | | 152 976.00 | 152 976.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 153 040.00 | | 153 040.00 | 153 040.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 153 090.00 | |
FS Purchases of goods (including customs duties) | | | 86 246.00 | |
FT Inventory change (goods) | | | 998.00 | |
FW Other purchases and external expenses | | | 45 985.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 4 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 151 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 66.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 091.00 | 155 154.00 | | 153 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 649.00 | 154 776.00 | | 151 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 378.00 | | 1 442.00 |
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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 | 24 998.00 | 24 998.00 | | 24 998.00 |
8B Suppliers and Related Accounts | 20 934.00 | 20 934.00 | | 20 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 734.00 | 17 734.00 | | 17 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 243.00 | 51 791.00 | 4 452.00 | 56 243.00 |
