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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 | 14 400.00 | 8 229.00 | 6 171.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 8 229.00 | 6 171.00 | 14 400.00 |
BT Goods | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 25 760.00 | | 25 760.00 | 25 760.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 139 216.00 | | 139 216.00 | 139 216.00 |
CJ TOTAL (II) | 195 293.00 | | 195 293.00 | 195 293.00 |
CO Grand total (0 to V) | 209 693.00 | 8 229.00 | 201 464.00 | 209 693.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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) | 398.00 | 398.00 | | 398.00 |
DG Other reserves | 97 754.00 | 61 176.00 | | 97 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 36 578.00 | | 179.00 |
DL TOTAL (I) | 108 330.00 | 108 151.00 | | 108 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 253.00 | 14 696.00 | | 18 253.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 62 596.00 | 78 065.00 | | 62 596.00 |
DY Tax and social security liabilities | 2 375.00 | 5 185.00 | | 2 375.00 |
EA Other liabilities | 9 578.00 | 10 022.00 | | 9 578.00 |
EC TOTAL (IV) | 93 134.00 | 107 968.00 | | 93 134.00 |
EE Grand total (I to V) | 201 464.00 | 216 119.00 | | 201 464.00 |
EG Accrued income and payables due within one year | 92 470.00 | 107 968.00 | | 92 470.00 |
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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 | 280 004.00 | | 280 004.00 | 280 004.00 |
FG Production sold - services | 2 077.00 | | 2 077.00 | 2 077.00 |
FJ Net sales | 282 081.00 | | 282 081.00 | 282 081.00 |
FR Total operating income (I) | | | 282 081.00 | |
FS Purchases of goods (including customs duties) | | | 202 835.00 | |
FT Inventory change (goods) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 33 321.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 32 776.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 281 460.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 10.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 500.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -499.00 | | -53.00 |
HK Income tax | 389.00 | 7 726.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 083.00 | 272 868.00 | | 282 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 905.00 | 236 290.00 | | 281 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 36 578.00 | | 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 171.00 | 2 057.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171.00 | 2 057.00 | | 6 171.00 |
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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 | 62 596.00 | 62 596.00 | | 62 596.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
UX Other trade receivables | 25 760.00 | | | 25 760.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VI Group and Associates | 18 253.00 | 18 253.00 | | 18 253.00 |
VM Income taxes | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 276.00 | 39 276.00 | | 39 276.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 802.00 | 92 802.00 | | 92 802.00 |
