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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 | 8 691.00 | 7 840.00 | 851.00 | 8 691.00 |
AT Other tangible assets | 9 554.00 | 5 886.00 | 3 668.00 | 9 554.00 |
BJ TOTAL (I) | 18 245.00 | 13 727.00 | 4 519.00 | 18 245.00 |
BT Goods | 91 533.00 | | 91 533.00 | 91 533.00 |
BX Customers and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CF Cash and cash equivalents | 52 561.00 | | 52 561.00 | 52 561.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 167 813.00 | | 167 813.00 | 167 813.00 |
CO Grand total (0 to V) | 186 059.00 | 13 727.00 | 172 332.00 | 186 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 990.00 | 25 990.00 | | 25 990.00 |
DD Legal reserve (1) | 2 599.00 | | | 2 599.00 |
DG Other reserves | 5 674.00 | | | 5 674.00 |
DH Retained earnings | | -42 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 650.00 | 50 870.00 | | 24 650.00 |
DL TOTAL (I) | 58 912.00 | 34 263.00 | | 58 912.00 |
DU Loans and Debts from Credit Institutions (3) | 17 346.00 | 24 663.00 | | 17 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 855.00 | | 263.00 |
DX Trade payables and related accounts | 66 745.00 | 98 419.00 | | 66 745.00 |
DY Tax and social security liabilities | 25 237.00 | 8 213.00 | | 25 237.00 |
EA Other liabilities | 3 829.00 | 1 500.00 | | 3 829.00 |
EC TOTAL (IV) | 113 420.00 | 133 651.00 | | 113 420.00 |
EE Grand total (I to V) | 172 332.00 | 167 913.00 | | 172 332.00 |
EG Accrued income and payables due within one year | 103 629.00 | 116 305.00 | | 103 629.00 |
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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 | | | 617 939.00 | |
FG Production sold - services | | | 504.00 | |
FJ Net sales | | | 618 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 2 650.00 | |
FR Total operating income (I) | | | 625 375.00 | |
FS Purchases of goods (including customs duties) | | | 401 627.00 | |
FT Inventory change (goods) | | | -10 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 884.00 | |
FW Other purchases and external expenses | | | 77 127.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 96 757.00 | |
FZ Social Security Contributions | | | 16 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 594 583.00 | |
GG - OPERATING RESULT (I - II) | | | 30 792.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 96.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 96.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -96.00 | | -328.00 |
HK Income tax | 4 093.00 | 1 869.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 409.00 | 618 145.00 | | 625 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 759.00 | 567 275.00 | | 600 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 650.00 | 50 870.00 | | 24 650.00 |
HP References: Equipment leasing | 2 708.00 | 2 708.00 | | 2 708.00 |
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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 | 66 745.00 | 66 745.00 | | 66 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 17 346.00 | 7 555.00 | 9 790.00 | 17 346.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 237.00 | 25 237.00 | | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 420.00 | 103 629.00 | 9 790.00 | 113 420.00 |
