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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 32 730.00 | 8 788.00 | 23 941.00 | 32 730.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 35 897.00 | 10 556.00 | 25 341.00 | 35 897.00 |
BT Goods | 150 184.00 | | 150 184.00 | 150 184.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 138.00 | | 19 138.00 | 19 138.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 39 136.00 | | 39 136.00 | 39 136.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 217 459.00 | | 217 459.00 | 217 459.00 |
CO Grand total (0 to V) | 253 356.00 | 10 556.00 | 242 801.00 | 253 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 587.00 | 26 587.00 | | 26 587.00 |
DH Retained earnings | 16 596.00 | 16 125.00 | | 16 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 470.00 | | 6 534.00 |
DL TOTAL (I) | 71 716.00 | 65 183.00 | | 71 716.00 |
DU Loans and Debts from Credit Institutions (3) | 36 826.00 | 26 155.00 | | 36 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 880.00 | 133 678.00 | | 97 880.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 271.00 | 7 804.00 | | 15 271.00 |
DY Tax and social security liabilities | 14 797.00 | 11 000.00 | | 14 797.00 |
EA Other liabilities | 5 310.00 | 1 036.00 | | 5 310.00 |
EC TOTAL (IV) | 171 084.00 | 179 673.00 | | 171 084.00 |
EE Grand total (I to V) | 242 801.00 | 244 855.00 | | 242 801.00 |
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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 | 1 779 951.00 | | 1 779 951.00 | 1 779 951.00 |
FG Production sold - services | 2 205.00 | | 2 205.00 | 2 205.00 |
FJ Net sales | 1 782 155.00 | | 1 782 155.00 | 1 782 155.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 785 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 218.00 | |
FT Inventory change (goods) | | | 49 056.00 | |
FW Other purchases and external expenses | | | 53 126.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 37 261.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 788 558.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 26 257.00 | | | 26 257.00 |
HD Total exceptional income (VII) | 26 527.00 | | | 26 527.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 14 896.00 | | | 14 896.00 |
HH Total exceptional expenses (VIII) | 14 896.00 | 270.00 | | 14 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 631.00 | -270.00 | | 11 631.00 |
HK Income tax | 1 365.00 | 125.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 902.00 | 1 959 859.00 | | 1 811 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 369.00 | 1 959 388.00 | | 1 805 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | 470.00 | | 6 534.00 |
HP References: Equipment leasing | 489.00 | 5 865.00 | | 489.00 |
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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 | 97 880.00 | 97 880.00 | | 97 880.00 |
8B Suppliers and Related Accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 36 826.00 | 13 382.00 | 23 445.00 | 36 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 540.00 | 27 140.00 | 1 400.00 | 28 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 084.00 | 146 640.00 | 23 445.00 | 170 084.00 |
