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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 272.00 | 221.00 | 51.00 | 272.00 |
AP Buildings | 3 101.00 | 2 278.00 | 823.00 | 3 101.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 3 075.00 | 57.00 | 3 132.00 |
AT Other tangible assets | 738.00 | 505.00 | 233.00 | 738.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 7 973.00 | 6 079.00 | 1 894.00 | 7 973.00 |
BT Goods | 187 536.00 | | 187 536.00 | 187 536.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 200 165.00 | | 200 165.00 | 200 165.00 |
CO Grand total (0 to V) | 208 138.00 | 6 079.00 | 202 059.00 | 208 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 47 094.00 | 39 288.00 | | 47 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 550.00 | 7 807.00 | | 13 550.00 |
DL TOTAL (I) | 73 845.00 | 60 294.00 | | 73 845.00 |
DU Loans and Debts from Credit Institutions (3) | 34 304.00 | 85 771.00 | | 34 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 853.00 | 23 164.00 | | 77 853.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 11 268.00 | 12 743.00 | | 11 268.00 |
DY Tax and social security liabilities | 2 826.00 | 7 590.00 | | 2 826.00 |
EA Other liabilities | 1 462.00 | 11 093.00 | | 1 462.00 |
EC TOTAL (IV) | 128 214.00 | 140 360.00 | | 128 214.00 |
EE Grand total (I to V) | 202 059.00 | 200 654.00 | | 202 059.00 |
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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 | | | 1 233 994.00 | |
FD Production sold - goods | | | 815.00 | |
FJ Net sales | | | 1 234 809.00 | |
FO Operating subsidies | | | 543.00 | |
FQ Other income | | | 9 411.00 | |
FR Total operating income (I) | | | 1 244 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 993.00 | |
FT Inventory change (goods) | | | -30 161.00 | |
FW Other purchases and external expenses | | | 70 699.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 37 780.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 223 058.00 | |
GG - OPERATING RESULT (I - II) | | | 21 704.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 036.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 6 198.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -162.00 | | -180.00 |
HK Income tax | 2 422.00 | 1 075.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 765.00 | 1 276 062.00 | | 1 244 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 215.00 | 1 268 255.00 | | 1 231 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 550.00 | 7 807.00 | | 13 550.00 |
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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 | 5 600.00 | 479.00 | | 5 600.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 65.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443.00 | 415.00 | | 5 443.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 315.00 | 79 315.00 | | 79 315.00 |
VG Loans with a maturity of up to one year at origin | 34 304.00 | 34 304.00 | | 34 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 714.00 | 127 714.00 | | 127 714.00 |
