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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 | 3 630.00 | 2 433.00 | 1 197.00 | 3 630.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 818.00 | 3 032.00 | 3 850.00 |
AT Other tangible assets | 15 365.00 | 4 693.00 | 10 672.00 | 15 365.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 50 045.00 | 7 943.00 | 42 101.00 | 50 045.00 |
BT Goods | 131 800.00 | | 131 800.00 | 131 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 589.00 | 11 733.00 | 194 856.00 | 206 589.00 |
BZ Other receivables | 44 966.00 | | 44 966.00 | 44 966.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 385 823.00 | 11 733.00 | 374 090.00 | 385 823.00 |
CO Grand total (0 to V) | 435 868.00 | 19 676.00 | 416 191.00 | 435 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 244.00 | 26 007.00 | | 25 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -764.00 | | 425.00 |
DL TOTAL (I) | 31 168.00 | 30 744.00 | | 31 168.00 |
DU Loans and Debts from Credit Institutions (3) | 129 429.00 | 57 515.00 | | 129 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | 23 399.00 | | 23 523.00 |
DX Trade payables and related accounts | 206 498.00 | 202 365.00 | | 206 498.00 |
DY Tax and social security liabilities | 12 019.00 | 21 244.00 | | 12 019.00 |
EA Other liabilities | 13 553.00 | 12 317.00 | | 13 553.00 |
EC TOTAL (IV) | 385 023.00 | 316 840.00 | | 385 023.00 |
EE Grand total (I to V) | 416 191.00 | 347 584.00 | | 416 191.00 |
EI Including equity loans | 23 523.00 | | | 23 523.00 |
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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 | | | 1 049 384.00 | |
FD Production sold - goods | | | 4 886.00 | |
FJ Net sales | | | 1 054 270.00 | |
FO Operating subsidies | | | 2 656.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 1 058 738.00 | |
FS Purchases of goods (including customs duties) | | | 870 860.00 | |
FT Inventory change (goods) | | | -31 785.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 123 524.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 65 214.00 | |
FZ Social Security Contributions | | | 8 113.00 | |
GB Operating Expenses - Provisions | | | 13 923.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 1 056 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -400.00 | -240.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 744.00 | 828 610.00 | | 1 058 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 319.00 | 829 374.00 | | 1 058 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -764.00 | | 425.00 |
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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 | 206 498.00 | 206 498.00 | | 206 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 206 589.00 | 206 589.00 | | 206 589.00 |
VG Loans with a maturity of up to one year at origin | 36 118.00 | 36 118.00 | | 36 118.00 |
VH Loans with a maturity of more than one year at origin | 93 311.00 | 63 996.00 | 29 316.00 | 93 311.00 |
VI Group and Associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 947.00 | | | 13 947.00 |
VP Miscellaneous | 44 966.00 | 44 966.00 | | 44 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 764.00 | 253 264.00 | 4 500.00 | 257 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 023.00 | 355 708.00 | 29 316.00 | 385 023.00 |
