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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 2 879.00 | 1 883.00 | 996.00 | 2 879.00 |
BH Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 6 307.00 | 2 382.00 | 3 925.00 | 6 307.00 |
BT Goods | 24 480.00 | | 24 480.00 | 24 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 31 032.00 | | 31 032.00 | 31 032.00 |
CO Grand total (0 to V) | 37 339.00 | 2 382.00 | 34 957.00 | 37 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -964.00 | -1 653.00 | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 689.00 | | 7 895.00 |
DL TOTAL (I) | 11 931.00 | 4 036.00 | | 11 931.00 |
DU Loans and Debts from Credit Institutions (3) | 9 913.00 | 15 839.00 | | 9 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 260.00 | | 1 067.00 |
DX Trade payables and related accounts | 7 767.00 | 7 808.00 | | 7 767.00 |
DY Tax and social security liabilities | 4 162.00 | 4 353.00 | | 4 162.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 23 025.00 | 29 260.00 | | 23 025.00 |
EE Grand total (I to V) | 34 957.00 | 33 296.00 | | 34 957.00 |
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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 | 114 570.00 | | 114 570.00 | 114 570.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 115 231.00 | | 115 231.00 | 115 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 121 187.00 | |
FS Purchases of goods (including customs duties) | | | 74 519.00 | |
FT Inventory change (goods) | | | -3 506.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 20 432.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 11 734.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 111 525.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 1 191.00 | -120.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 187.00 | 99 834.00 | | 121 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 291.00 | 99 146.00 | | 113 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 895.00 | 689.00 | | 7 895.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 9 913.00 | 4 747.00 | 5 167.00 | 9 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 4 170.00 | 2 929.00 | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 025.00 | 17 859.00 | 5 167.00 | 23 025.00 |
