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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 | 1 609.00 | 1 070.00 | 539.00 | 1 609.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 2 657.00 | 4 121.00 | 6 777.00 |
AT Other tangible assets | 7 616.00 | 4 562.00 | 3 054.00 | 7 616.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 23 759.00 | 8 288.00 | 15 471.00 | 23 759.00 |
BT Goods | 178 283.00 | | 178 283.00 | 178 283.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 146 001.00 | 9 126.00 | 136 874.00 | 146 001.00 |
BZ Other receivables | 70 661.00 | | 70 661.00 | 70 661.00 |
CF Cash and cash equivalents | 46 221.00 | | 46 221.00 | 46 221.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 443 273.00 | 9 126.00 | 434 147.00 | 443 273.00 |
CO Grand total (0 to V) | 467 032.00 | 17 415.00 | 449 617.00 | 467 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DH Retained earnings | -45 192.00 | | | -45 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 690.00 | | | 23 690.00 |
DL TOTAL (I) | 76 498.00 | | | 76 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | | | 27 100.00 |
DX Trade payables and related accounts | 275 201.00 | | | 275 201.00 |
DY Tax and social security liabilities | 24 068.00 | | | 24 068.00 |
EA Other liabilities | 41 354.00 | | | 41 354.00 |
EC TOTAL (IV) | 373 119.00 | | | 373 119.00 |
EE Grand total (I to V) | 449 617.00 | | | 449 617.00 |
EG Accrued income and payables due within one year | 373 119.00 | | | 373 119.00 |
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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 | 1 161 590.00 | | 1 161 590.00 | 1 161 590.00 |
FG Production sold - services | 6 908.00 | | 6 908.00 | 6 908.00 |
FJ Net sales | 1 168 498.00 | | 1 168 498.00 | 1 168 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 168 806.00 | |
FS Purchases of goods (including customs duties) | | | 885 596.00 | |
FT Inventory change (goods) | | | -12 282.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 136 546.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 92 642.00 | |
FZ Social Security Contributions | | | 26 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 144 865.00 | |
GG - OPERATING RESULT (I - II) | | | 23 942.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | -5 528.00 | | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 072.00 | | | 1 169 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 382.00 | | | 1 145 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 690.00 | | | 23 690.00 |
HP References: Equipment leasing | 6 726.00 | | | 6 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 626.00 | 2 500.00 | | 6 626.00 |
7B Total provisions for depreciation | 6 626.00 | 2 500.00 | | 6 626.00 |
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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 | 27 100.00 | 27 100.00 | | 27 100.00 |
8B Suppliers and Related Accounts | 275 201.00 | 275 201.00 | | 275 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 354.00 | 41 354.00 | | 41 354.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 068.00 | 24 068.00 | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 175.00 | 217 433.00 | 7 741.00 | 225 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 119.00 | 373 119.00 | | 373 119.00 |
