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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 | 3 630.00 | 1 623.00 | 2 007.00 | 3 630.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 433.00 | 3 417.00 | 3 850.00 |
AT Other tangible assets | 15 365.00 | 2 511.00 | 12 853.00 | 15 365.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 50 045.00 | 4 567.00 | 45 478.00 | 50 045.00 |
BT Goods | 100 015.00 | | 100 015.00 | 100 015.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 165 400.00 | 1 186.00 | 164 214.00 | 165 400.00 |
BZ Other receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 303 292.00 | 1 186.00 | 302 106.00 | 303 292.00 |
CO Grand total (0 to V) | 353 337.00 | 5 753.00 | 347 584.00 | 353 337.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 007.00 | 16 951.00 | | 26 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | 9 056.00 | | -764.00 |
DL TOTAL (I) | 30 744.00 | 31 507.00 | | 30 744.00 |
DU Loans and Debts from Credit Institutions (3) | 57 515.00 | 70 198.00 | | 57 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | 23 987.00 | | 23 399.00 |
DX Trade payables and related accounts | 202 365.00 | 149 301.00 | | 202 365.00 |
DY Tax and social security liabilities | 21 244.00 | 8 859.00 | | 21 244.00 |
EA Other liabilities | 12 317.00 | 6 682.00 | | 12 317.00 |
EC TOTAL (IV) | 316 840.00 | 259 027.00 | | 316 840.00 |
EE Grand total (I to V) | 347 584.00 | 290 534.00 | | 347 584.00 |
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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 | | | 824 830.00 | |
FD Production sold - goods | | | 681.00 | |
FJ Net sales | | | 825 511.00 | |
FO Operating subsidies | | | 2 986.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 828 606.00 | |
FS Purchases of goods (including customs duties) | | | 680 119.00 | |
FT Inventory change (goods) | | | -28 928.00 | |
FW Other purchases and external expenses | | | 103 412.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 64 484.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GB Operating Expenses - Provisions | | | 3 341.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 829 144.00 | |
GG - OPERATING RESULT (I - II) | | | -538.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -240.00 | 621.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 610.00 | 623 886.00 | | 828 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 374.00 | 614 830.00 | | 829 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | 9 056.00 | | -764.00 |
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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 | 202 365.00 | 202 365.00 | | 202 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 165 400.00 | 165 400.00 | | 165 400.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 57 272.00 | 13 961.00 | 43 311.00 | 57 272.00 |
VK Loans repaid during the year | 12 742.00 | | | 12 742.00 |
VP Miscellaneous | 30 988.00 | 30 988.00 | | 30 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 244.00 | 21 244.00 | | 21 244.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 709.00 | 198 209.00 | 4 500.00 | 202 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 840.00 | 273 529.00 | 43 311.00 | 316 840.00 |
