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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 | 974.00 | 310.00 | 664.00 | 974.00 |
AT Other tangible assets | 1 359.00 | 272.00 | 1 086.00 | 1 359.00 |
BJ TOTAL (I) | 2 430.00 | 583.00 | 1 848.00 | 2 430.00 |
BT Goods | 22 259.00 | | 22 259.00 | 22 259.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 81 714.00 | | 81 714.00 | 81 714.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 124 882.00 | | 124 882.00 | 124 882.00 |
CO Grand total (0 to V) | 127 313.00 | 583.00 | 126 730.00 | 127 313.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | | | 4 875.00 |
DL TOTAL (I) | 19 875.00 | | | 19 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 55 340.00 | | | 55 340.00 |
DY Tax and social security liabilities | 11 894.00 | | | 11 894.00 |
EC TOTAL (IV) | 106 855.00 | | | 106 855.00 |
EE Grand total (I to V) | 126 730.00 | | | 126 730.00 |
EG Accrued income and payables due within one year | 99 557.00 | | | 99 557.00 |
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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 | 206 636.00 | | 206 636.00 | 206 636.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 207 054.00 | | 207 054.00 | 207 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 054.00 | |
FS Purchases of goods (including customs duties) | | | 163 158.00 | |
FT Inventory change (goods) | | | -22 259.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 40 008.00 | |
FY Salaries and Wages | | | 14 476.00 | |
FZ Social Security Contributions | | | 4 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 201 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 054.00 | | | 207 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 179.00 | | | 202 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | | | 4 875.00 |
HP References: Equipment leasing | 4 868.00 | | | 4 868.00 |
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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 | 55 340.00 | 55 340.00 | | 55 340.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
UX Other trade receivables | 81 714.00 | 81 714.00 | | 81 714.00 |
VH Loans with a maturity of more than one year at origin | 9 621.00 | 2 323.00 | 7 298.00 | 9 621.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 645.00 | 88 645.00 | | 88 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 855.00 | 99 557.00 | 7 298.00 | 106 855.00 |
