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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 | 24 827.00 | 2 806.00 | 22 021.00 | 24 827.00 |
AT Other tangible assets | 4 047.00 | 515.00 | 3 532.00 | 4 047.00 |
BJ TOTAL (I) | 28 874.00 | 3 322.00 | 25 553.00 | 28 874.00 |
BT Goods | 80 654.00 | | 80 654.00 | 80 654.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 40 338.00 | | 40 338.00 | 40 338.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 143 257.00 | | 143 257.00 | 143 257.00 |
CO Grand total (0 to V) | 172 132.00 | 3 322.00 | 168 810.00 | 172 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 271.00 | | | 19 271.00 |
DL TOTAL (I) | 21 271.00 | | | 21 271.00 |
DU Loans and Debts from Credit Institutions (3) | 28 925.00 | | | 28 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 897.00 | | | 48 897.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 59 931.00 | | | 59 931.00 |
DY Tax and social security liabilities | 7 167.00 | | | 7 167.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 147 539.00 | | | 147 539.00 |
EE Grand total (I to V) | 168 810.00 | | | 168 810.00 |
EG Accrued income and payables due within one year | 131 916.00 | | | 131 916.00 |
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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 | 1 634 929.00 | | 1 634 928.00 | 1 634 929.00 |
FG Production sold - services | 22 458.00 | | 22 458.00 | 22 458.00 |
FJ Net sales | 1 657 386.00 | | 1 657 386.00 | 1 657 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 658 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 991.00 | |
FT Inventory change (goods) | | | -80 654.00 | |
FW Other purchases and external expenses | | | 53 884.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 635 167.00 | |
GG - OPERATING RESULT (I - II) | | | 22 973.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 141.00 | | | 1 658 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 869.00 | | | 1 638 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 271.00 | | | 19 271.00 |
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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 | 48 897.00 | 48 897.00 | | 48 897.00 |
8B Suppliers and Related Accounts | 59 931.00 | 59 931.00 | | 59 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 28 925.00 | 13 302.00 | 15 622.00 | 28 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 366.00 | 43 366.00 | | 43 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 039.00 | 131 416.00 | 15 622.00 | 147 039.00 |
