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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 | 513.00 | 8.00 | 506.00 | 513.00 |
BJ TOTAL (I) | 513.00 | 8.00 | 506.00 | 513.00 |
BN Goods in progress | 8 460.00 | | 8 460.00 | 8 460.00 |
BT Goods | 42 813.00 | | 42 813.00 | 42 813.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 91 138.00 | | 91 138.00 | 91 138.00 |
CO Grand total (0 to V) | 91 651.00 | 8.00 | 91 643.00 | 91 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 620.00 | | | 1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 1 620.00 | | 6 615.00 |
DL TOTAL (I) | 8 735.00 | 2 120.00 | | 8 735.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 28.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 10 000.00 | | 12 200.00 |
DW Advances and down payments received on current orders | 28 200.00 | 17 700.00 | | 28 200.00 |
DX Trade payables and related accounts | 20 079.00 | 1 890.00 | | 20 079.00 |
DY Tax and social security liabilities | 10 462.00 | 10 398.00 | | 10 462.00 |
EA Other liabilities | 11 913.00 | 3 794.00 | | 11 913.00 |
EC TOTAL (IV) | 82 908.00 | 43 810.00 | | 82 908.00 |
EE Grand total (I to V) | 91 643.00 | 45 930.00 | | 91 643.00 |
EG Accrued income and payables due within one year | 54 708.00 | 26 110.00 | | 54 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 28.00 | | 54.00 |
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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 | 331 505.00 | | 331 505.00 | 331 505.00 |
FG Production sold - services | 6 454.00 | | 6 454.00 | 6 454.00 |
FJ Net sales | 337 959.00 | | 337 959.00 | 337 959.00 |
FM Inventory production | | | 1 960.00 | |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FR Total operating income (I) | | | 341 786.00 | |
FS Purchases of goods (including customs duties) | | | 258 382.00 | |
FT Inventory change (goods) | | | -42 730.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 98 076.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 13 399.00 | |
FZ Social Security Contributions | | | 5 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 334 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 500.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 500.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 2 353.00 | 1 068.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 1 068.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -568.00 | | -1 052.00 |
HK Income tax | 105.00 | -942.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 087.00 | 201 526.00 | | 343 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 472.00 | 199 905.00 | | 336 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615.00 | 1 620.00 | | 6 615.00 |
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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 | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
UX Other trade receivables | 7 797.00 | | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VP Miscellaneous | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 708.00 | 54 708.00 | | 54 708.00 |
