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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 4 809.00 | 2 193.00 | 7 002.00 |
AT Other tangible assets | 3 668.00 | 1 103.00 | 2 565.00 | 3 668.00 |
BJ TOTAL (I) | 12 650.00 | 7 892.00 | 4 758.00 | 12 650.00 |
BT Goods | 94 412.00 | | 94 412.00 | 94 412.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 121 962.00 | | 121 962.00 | 121 962.00 |
CO Grand total (0 to V) | 134 612.00 | 7 892.00 | 126 719.00 | 134 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 119.00 | 12 660.00 | | 31 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | 18 459.00 | | 13 839.00 |
DL TOTAL (I) | 55 959.00 | 42 119.00 | | 55 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 3 716.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 363.00 | 28 506.00 | | 17 363.00 |
DW Advances and down payments received on current orders | 1 414.00 | 1 414.00 | | 1 414.00 |
DX Trade payables and related accounts | 39 631.00 | 46 515.00 | | 39 631.00 |
DY Tax and social security liabilities | 2 631.00 | 2 320.00 | | 2 631.00 |
EA Other liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 70 761.00 | 82 471.00 | | 70 761.00 |
EE Grand total (I to V) | 126 719.00 | 124 590.00 | | 126 719.00 |
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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 | 136 572.00 | | 136 572.00 | 136 572.00 |
FG Production sold - services | 1 418.00 | | 1 418.00 | 1 418.00 |
FJ Net sales | 137 991.00 | | 137 991.00 | 137 991.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 138 015.00 | |
FS Purchases of goods (including customs duties) | | | 98 388.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 17 451.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 121 667.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 1 591.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 591.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 590.00 | | -37.00 |
HK Income tax | 2 205.00 | 3 021.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 015.00 | 136 924.00 | | 138 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 176.00 | 118 465.00 | | 124 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | 18 459.00 | | 13 839.00 |
HP References: Equipment leasing | | 730.00 | | |
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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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8B Suppliers and Related Accounts | 39 631.00 | 39 631.00 | | 39 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 317.00 | 25 317.00 | | 25 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 347.00 | 69 347.00 | | 69 347.00 |
