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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 | 1 609.00 | 1 070.00 | 539.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 1 923.00 | 4 854.00 | 6 777.00 |
AT Other tangible assets | 7 616.00 | 3 908.00 | 3 708.00 | 7 616.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 23 657.00 | 6 901.00 | 16 756.00 | 23 657.00 |
BT Goods | 166 001.00 | | 166 001.00 | 166 001.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 83 742.00 | 6 626.00 | 77 115.00 | 83 742.00 |
BZ Other receivables | 73 318.00 | | 73 318.00 | 73 318.00 |
CF Cash and cash equivalents | 26 806.00 | | 26 806.00 | 26 806.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 356 805.00 | 6 626.00 | 350 179.00 | 356 805.00 |
CO Grand total (0 to V) | 380 462.00 | 13 528.00 | 366 935.00 | 380 462.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DH Retained earnings | -66 954.00 | | | -66 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | | | 21 762.00 |
DL TOTAL (I) | 52 808.00 | | | 52 808.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | | | 14 484.00 |
DX Trade payables and related accounts | 227 528.00 | | | 227 528.00 |
DY Tax and social security liabilities | 34 009.00 | | | 34 009.00 |
EA Other liabilities | 38 106.00 | | | 38 106.00 |
EC TOTAL (IV) | 314 127.00 | | | 314 127.00 |
EE Grand total (I to V) | 366 935.00 | | | 366 935.00 |
EG Accrued income and payables due within one year | 308 729.00 | | | 308 729.00 |
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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 | 1 119 089.00 | | 1 119 089.00 | 1 119 089.00 |
FG Production sold - services | 4 593.00 | | 4 593.00 | 4 593.00 |
FJ Net sales | 1 123 683.00 | | 1 123 683.00 | 1 123 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 127 843.00 | |
FS Purchases of goods (including customs duties) | | | 878 441.00 | |
FT Inventory change (goods) | | | -36 552.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 134 919.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 89 784.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 107 675.00 | |
GG - OPERATING RESULT (I - II) | | | 20 168.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | | | 3 277.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -6 217.00 | | | -6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 035.00 | | | 1 128 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 273.00 | | | 1 106 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 762.00 | | | 21 762.00 |
HP References: Equipment leasing | 5 884.00 | | | 5 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | 331.00 | 879.00 | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | 331.00 | 879.00 | 4 192.00 |
7C Grand total | 4 192.00 | 331.00 | 879.00 | 4 192.00 |
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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 | 227 528.00 | 227 528.00 | | 227 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
VG Loans with a maturity of up to one year at origin | 14 484.00 | 9 086.00 | 5 398.00 | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 009.00 | 34 009.00 | | 34 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 269.00 | 157 629.00 | 7 639.00 | 165 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 127.00 | 308 729.00 | 5 398.00 | 314 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
