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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 1 637.00 | 131.00 | 1 767.00 |
AT Other tangible assets | 5 336.00 | 3 846.00 | 1 490.00 | 5 336.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 833.00 | 6 812.00 | 3 021.00 | 9 833.00 |
BT Goods | 199 240.00 | | 199 240.00 | 199 240.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 38 857.00 | | 38 857.00 | 38 857.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 241 835.00 | | 241 835.00 | 241 835.00 |
CO Grand total (0 to V) | 251 667.00 | 6 812.00 | 244 855.00 | 251 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 587.00 | 26 587.00 | | 26 587.00 |
DH Retained earnings | 16 125.00 | 10 851.00 | | 16 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 5 274.00 | | 470.00 |
DL TOTAL (I) | 65 183.00 | 64 712.00 | | 65 183.00 |
DU Loans and Debts from Credit Institutions (3) | 26 155.00 | 6 599.00 | | 26 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 678.00 | 109 039.00 | | 133 678.00 |
DW Advances and down payments received on current orders | | 15 680.00 | | |
DX Trade payables and related accounts | 7 804.00 | 2 954.00 | | 7 804.00 |
DY Tax and social security liabilities | 11 000.00 | 29 880.00 | | 11 000.00 |
EA Other liabilities | 1 036.00 | 1 494.00 | | 1 036.00 |
EC TOTAL (IV) | 179 673.00 | 165 645.00 | | 179 673.00 |
EE Grand total (I to V) | 244 855.00 | 230 357.00 | | 244 855.00 |
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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 | 1 957 511.00 | | 1 957 511.00 | 1 957 511.00 |
FG Production sold - services | 1 572.00 | | 1 572.00 | 1 572.00 |
FJ Net sales | 1 959 083.00 | | 1 959 083.00 | 1 959 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 959 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 953.00 | |
FT Inventory change (goods) | | | -33 312.00 | |
FW Other purchases and external expenses | | | 63 650.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 25 711.00 | |
FZ Social Security Contributions | | | 11 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 1 958 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 240.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 240.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -240.00 | | -270.00 |
HK Income tax | 125.00 | 973.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 859.00 | 1 892 572.00 | | 1 959 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 388.00 | 1 887 299.00 | | 1 959 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 5 274.00 | | 470.00 |
HP References: Equipment leasing | 5 865.00 | 6 916.00 | | 5 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 678.00 | 133 678.00 | | 133 678.00 |
8B Suppliers and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 26 155.00 | 7 822.00 | 18 332.00 | 26 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138.00 | 1 738.00 | 1 400.00 | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 673.00 | 161 340.00 | 18 332.00 | 179 673.00 |
