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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 | 1 013.00 | 334.00 | 678.00 | 1 013.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 1 212.00 | 7 087.00 | 8 300.00 |
AT Other tangible assets | 36 744.00 | 5 023.00 | 31 721.00 | 36 744.00 |
BJ TOTAL (I) | 46 057.00 | 6 570.00 | 39 486.00 | 46 057.00 |
BT Goods | 16 977.00 | | 16 977.00 | 16 977.00 |
BX Customers and related accounts | 42 803.00 | | 42 803.00 | 42 803.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 83 540.00 | | 83 540.00 | 83 540.00 |
CO Grand total (0 to V) | 129 597.00 | 6 570.00 | 123 027.00 | 129 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 961.00 | | | 12 961.00 |
DL TOTAL (I) | 22 961.00 | | | 22 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 442.00 | | | 48 442.00 |
DX Trade payables and related accounts | 48 752.00 | | | 48 752.00 |
DY Tax and social security liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 100 065.00 | | | 100 065.00 |
EE Grand total (I to V) | 123 027.00 | | | 123 027.00 |
EG Accrued income and payables due within one year | 100 065.00 | | | 100 065.00 |
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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 | 245 375.00 | | 245 375.00 | 245 375.00 |
FJ Net sales | 245 375.00 | | 245 375.00 | 245 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 377.00 | |
FS Purchases of goods (including customs duties) | | | 219 179.00 | |
FT Inventory change (goods) | | | -16 977.00 | |
FU Purchases of raw materials and other supplies | | | 457.00 | |
FW Other purchases and external expenses | | | 18 030.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 230 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 377.00 | | | 245 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 415.00 | | | 232 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 961.00 | | | 12 961.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 46 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 045.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 571.00 | | |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 236.00 | | |
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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 | 48 753.00 | 48 753.00 | | 48 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 443.00 | 48 443.00 | | 48 443.00 |
UX Other trade receivables | 42 803.00 | 42 803.00 | | 42 803.00 |
VP Miscellaneous | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 291.00 | 53 291.00 | | 53 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 065.00 | 100 065.00 | | 100 065.00 |
