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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 | 272.00 | | 272.00 |
AP Buildings | 3 101.00 | 2 425.00 | 676.00 | 3 101.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 3 132.00 | | 3 132.00 |
AT Other tangible assets | 738.00 | 652.00 | 86.00 | 738.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 7 973.00 | 6 481.00 | 1 492.00 | 7 973.00 |
BT Goods | 178 628.00 | | 178 628.00 | 178 628.00 |
BV Advances and down payments on orders | 16 532.00 | | 16 532.00 | 16 532.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 31 357.00 | | 31 357.00 | 31 357.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 231 512.00 | | 231 512.00 | 231 512.00 |
CO Grand total (0 to V) | 239 485.00 | 6 481.00 | 233 004.00 | 239 485.00 |
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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 | 60 645.00 | 47 094.00 | | 60 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 13 550.00 | | 1 326.00 |
DL TOTAL (I) | 75 170.00 | 73 845.00 | | 75 170.00 |
DU Loans and Debts from Credit Institutions (3) | 84 700.00 | 34 304.00 | | 84 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 541.00 | 77 853.00 | | 61 541.00 |
DW Advances and down payments received on current orders | 2 227.00 | 500.00 | | 2 227.00 |
DX Trade payables and related accounts | 6 769.00 | 11 268.00 | | 6 769.00 |
DY Tax and social security liabilities | 492.00 | 2 826.00 | | 492.00 |
EA Other liabilities | 2 106.00 | 1 462.00 | | 2 106.00 |
EC TOTAL (IV) | 157 834.00 | 128 214.00 | | 157 834.00 |
EE Grand total (I to V) | 233 004.00 | 202 059.00 | | 233 004.00 |
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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 | | | 1 253 212.00 | |
FD Production sold - goods | | | 230.00 | |
FJ Net sales | | | 1 253 442.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 446.00 | |
FR Total operating income (I) | | | 1 260 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 140.00 | |
FT Inventory change (goods) | | | 8 908.00 | |
FW Other purchases and external expenses | | | 71 768.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 24 570.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 256 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | 2 422.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 062.00 | 1 244 765.00 | | 1 261 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 736.00 | 1 231 215.00 | | 1 259 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 13 550.00 | | 1 326.00 |
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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 | 6 079.00 | 402.00 | | 6 079.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 51.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | 352.00 | | 5 858.00 |
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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 | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 647.00 | 63 647.00 | | 63 647.00 |
VG Loans with a maturity of up to one year at origin | 84 700.00 | 84 700.00 | | 84 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 125.00 | 33 125.00 | | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 607.00 | 155 607.00 | | 155 607.00 |
