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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 5 093.00 | 3 200.00 | 8 294.00 |
AT Other tangible assets | 5 572.00 | 2 248.00 | 3 324.00 | 5 572.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 33 344.00 | 8 340.00 | 25 004.00 | 33 344.00 |
BT Goods | 1 125 663.00 | | 1 125 663.00 | 1 125 663.00 |
BV Advances and down payments on orders | 58 966.00 | | 58 966.00 | 58 966.00 |
BX Customers and related accounts | 46 445.00 | | 46 445.00 | 46 445.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 202 122.00 | | 202 122.00 | 202 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 817.00 | | 1 455 817.00 | 1 455 817.00 |
CO Grand total (0 to V) | 1 489 161.00 | 8 340.00 | 1 480 821.00 | 1 489 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 24.00 | 966.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 26 058.00 | | 8 191.00 |
DL TOTAL (I) | 44 015.00 | 35 824.00 | | 44 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 040.00 | 185 917.00 | | 181 040.00 |
DX Trade payables and related accounts | 1 134 615.00 | 1 027 146.00 | | 1 134 615.00 |
DY Tax and social security liabilities | 52 721.00 | 54 255.00 | | 52 721.00 |
EA Other liabilities | 68 430.00 | 68 473.00 | | 68 430.00 |
EC TOTAL (IV) | 1 436 807.00 | 1 335 790.00 | | 1 436 807.00 |
EE Grand total (I to V) | 1 480 821.00 | 1 371 614.00 | | 1 480 821.00 |
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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 | 1 278 173.00 | 178 622.00 | 1 456 795.00 | 1 278 173.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 1 287 173.00 | 178 622.00 | 1 465 795.00 | 1 287 173.00 |
FO Operating subsidies | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 468 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 269.00 | |
FT Inventory change (goods) | | | -104 207.00 | |
FW Other purchases and external expenses | | | 336 794.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 110 604.00 | |
FZ Social Security Contributions | | | 20 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 459 223.00 | |
GG - OPERATING RESULT (I - II) | | | 9 568.00 | |
GN Positive exchange differences | | | 4 927.00 | |
GP Total financial income (V) | | | 4 927.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 114.00 | | |
HD Total exceptional income (VII) | | 18 114.00 | | |
HE Exceptional expenses on management operations | 160.00 | 139.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 139.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 17 975.00 | | -160.00 |
HK Income tax | | 2 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 719.00 | 1 373 986.00 | | 1 473 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 528.00 | 1 347 928.00 | | 1 465 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 26 058.00 | | 8 191.00 |
HP References: Equipment leasing | 8 807.00 | 11 742.00 | | 8 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 822.00 | | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | | 1 822.00 |
7C Grand total | 1 822.00 | | | 1 822.00 |
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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 | 181 040.00 | | | 181 040.00 |
8B Suppliers and Related Accounts | 1 134 615.00 | | | 1 134 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 430.00 | | | 68 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 721.00 | | | 52 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 546.00 | 69 066.00 | | 87 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 807.00 | | | 1 436 807.00 |
