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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 36 946.00 | 23 722.00 | 13 224.00 | 36 946.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 44 548.00 | 26 122.00 | 18 426.00 | 44 548.00 |
BT Goods | 314 827.00 | | 314 827.00 | 314 827.00 |
BX Customers and related accounts | 25 437.00 | | 25 437.00 | 25 437.00 |
BZ Other receivables | 18 170.00 | | 18 170.00 | 18 170.00 |
CF Cash and cash equivalents | 95 080.00 | | 95 080.00 | 95 080.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 460 789.00 | | 460 789.00 | 460 789.00 |
CO Grand total (0 to V) | 505 338.00 | 26 122.00 | 479 216.00 | 505 338.00 |
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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 |
DG Other reserves | 83 500.00 | 80 000.00 | | 83 500.00 |
DH Retained earnings | 24.00 | 2 465.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | 1 059.00 | | 4 234.00 |
DL TOTAL (I) | 98 757.00 | 94 524.00 | | 98 757.00 |
DW Advances and down payments received on current orders | 36 348.00 | 6 607.00 | | 36 348.00 |
DX Trade payables and related accounts | 304 782.00 | 467 453.00 | | 304 782.00 |
DY Tax and social security liabilities | 39 058.00 | 74 690.00 | | 39 058.00 |
EA Other liabilities | 270.00 | 1 433.00 | | 270.00 |
EC TOTAL (IV) | 380 459.00 | 550 183.00 | | 380 459.00 |
EE Grand total (I to V) | 479 216.00 | 644 707.00 | | 479 216.00 |
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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 | 497 522.00 | 495 773.00 | 993 295.00 | 497 522.00 |
FJ Net sales | 497 522.00 | 495 773.00 | 993 295.00 | 497 522.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 995 960.00 | |
FS Purchases of goods (including customs duties) | | | 534 836.00 | |
FT Inventory change (goods) | | | 88 163.00 | |
FW Other purchases and external expenses | | | 180 926.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 141 238.00 | |
FZ Social Security Contributions | | | 35 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 991 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 960.00 | 1 018 717.00 | | 995 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 726.00 | 1 017 658.00 | | 991 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234.00 | 1 059.00 | | 4 234.00 |
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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 | 304 782.00 | | | 304 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 058.00 | | | 39 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 084.00 | 50 882.00 | | 56 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 110.00 | | | 344 110.00 |
