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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 | 1 073.00 | 121.00 | 952.00 | 1 073.00 |
AP Buildings | 6 733.00 | 20.00 | 6 713.00 | 6 733.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 399.00 | 1 456.00 | 1 855.00 |
AT Other tangible assets | 26 352.00 | 4 144.00 | 22 208.00 | 26 352.00 |
BJ TOTAL (I) | 36 013.00 | 4 684.00 | 31 329.00 | 36 013.00 |
BT Goods | 236 897.00 | | 236 897.00 | 236 897.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 81 066.00 | | 81 066.00 | 81 066.00 |
CJ TOTAL (II) | 331 950.00 | | 331 950.00 | 331 950.00 |
CO Grand total (0 to V) | 367 963.00 | 4 684.00 | 363 279.00 | 367 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 802.00 | | | 42 802.00 |
DL TOTAL (I) | 45 802.00 | | | 45 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DW Advances and down payments received on current orders | 76 000.00 | | | 76 000.00 |
DX Trade payables and related accounts | 19 713.00 | | | 19 713.00 |
DY Tax and social security liabilities | 26 764.00 | | | 26 764.00 |
EC TOTAL (IV) | 317 477.00 | | | 317 477.00 |
EE Grand total (I to V) | 363 279.00 | | | 363 279.00 |
EG Accrued income and payables due within one year | 317 477.00 | | | 317 477.00 |
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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 | 4 947 483.00 | | 4 947 483.00 | 4 947 483.00 |
FG Production sold - services | 9 276.00 | | 9 276.00 | 9 276.00 |
FJ Net sales | 4 956 758.00 | | 4 956 758.00 | 4 956 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 999.00 | |
FR Total operating income (I) | | | 4 977 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 879 675.00 | |
FT Inventory change (goods) | | | -236 897.00 | |
FW Other purchases and external expenses | | | 214 868.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 46 203.00 | |
FZ Social Security Contributions | | | 17 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 926 170.00 | |
GG - OPERATING RESULT (I - II) | | | 51 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 999.00 | | | 20 999.00 |
HK Income tax | 8 785.00 | | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 758.00 | | | 4 977 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 955.00 | | | 4 934 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 802.00 | | | 42 802.00 |
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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 | 19 713.00 | 19 713.00 | | 19 713.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
8E Income Taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 987.00 | 13 987.00 | | 13 987.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 477.00 | 241 477.00 | | 241 477.00 |
