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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 904.00 | 91.00 | 813.00 | 904.00 |
AT Other tangible assets | 11 900.00 | 1 409.00 | 10 491.00 | 11 900.00 |
BJ TOTAL (I) | 12 804.00 | 1 500.00 | 11 304.00 | 12 804.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BV Advances and down payments on orders | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 47 612.00 | | 47 612.00 | 47 612.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 74 501.00 | | 74 501.00 | 74 501.00 |
CO Grand total (0 to V) | 87 305.00 | 1 500.00 | 85 805.00 | 87 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 22 467.00 | | | 22 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | 22 717.00 | | 19 394.00 |
DL TOTAL (I) | 44 611.00 | 25 217.00 | | 44 611.00 |
DU Loans and Debts from Credit Institutions (3) | 28 148.00 | | | 28 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 2 521.00 | | 6 928.00 |
DX Trade payables and related accounts | 4 109.00 | 31 620.00 | | 4 109.00 |
DY Tax and social security liabilities | 1 581.00 | 5 538.00 | | 1 581.00 |
EA Other liabilities | 428.00 | 696.00 | | 428.00 |
EC TOTAL (IV) | 41 194.00 | 40 374.00 | | 41 194.00 |
EE Grand total (I to V) | 85 805.00 | 65 591.00 | | 85 805.00 |
EI Including equity loans | 6 928.00 | | | 6 928.00 |
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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 | 228 099.00 | | 228 099.00 | 228 099.00 |
FJ Net sales | 228 099.00 | | 228 099.00 | 228 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 228 198.00 | |
FS Purchases of goods (including customs duties) | | | 157 823.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 34 464.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 204 834.00 | |
GG - OPERATING RESULT (I - II) | | | 23 363.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 321.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 321.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -321.00 | | -203.00 |
HK Income tax | 3 491.00 | 4 065.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 198.00 | 144 476.00 | | 228 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 803.00 | 121 759.00 | | 208 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | 22 717.00 | | 19 394.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 47 612.00 | | | 47 612.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 13 583.00 | 13 583.00 | | 13 583.00 |
VH Loans with a maturity of more than one year at origin | 14 565.00 | 5 952.00 | 8 613.00 | 14 565.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VK Loans repaid during the year | 3 435.00 | | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 788.00 | 59 788.00 | | 59 788.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 192.00 | 32 578.00 | 8 613.00 | 41 192.00 |
