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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 7 892.00 | 401.00 | 8 294.00 |
AT Other tangible assets | 6 617.00 | 4 710.00 | 1 908.00 | 6 617.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 34 389.00 | 13 600.00 | 20 789.00 | 34 389.00 |
BT Goods | 916 640.00 | | 916 640.00 | 916 640.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 107 121.00 | | 107 121.00 | 107 121.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 124 997.00 | | 124 997.00 | 124 997.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 1 178 870.00 | | 1 178 870.00 | 1 178 870.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 213 259.00 | 13 600.00 | 1 199 659.00 | 1 213 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 000.00 | 35 000.00 | | 38 000.00 |
DH Retained earnings | 145.00 | 215.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 475.00 | 2 931.00 | | 33 475.00 |
DL TOTAL (I) | 80 420.00 | 46 945.00 | | 80 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 852.00 | 229 740.00 | | 317 852.00 |
DX Trade payables and related accounts | 763 860.00 | 1 169 808.00 | | 763 860.00 |
DY Tax and social security liabilities | 36 734.00 | 88 161.00 | | 36 734.00 |
EA Other liabilities | 793.00 | 1 428.00 | | 793.00 |
EC TOTAL (IV) | 1 119 240.00 | 1 489 136.00 | | 1 119 240.00 |
EE Grand total (I to V) | 1 199 659.00 | 1 536 081.00 | | 1 199 659.00 |
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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 | 1 140 234.00 | 104 005.00 | 1 244 239.00 | 1 140 234.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 1 149 234.00 | 104 005.00 | 1 253 239.00 | 1 149 234.00 |
FO Operating subsidies | | | 509.00 | |
FQ Other income | | | 28 825.00 | |
FR Total operating income (I) | | | 1 282 574.00 | |
FS Purchases of goods (including customs duties) | | | 483 733.00 | |
FT Inventory change (goods) | | | 307 964.00 | |
FW Other purchases and external expenses | | | 288 713.00 | |
FX Taxes, duties, and similar payments | | | 44 550.00 | |
FY Salaries and Wages | | | 109 602.00 | |
FZ Social Security Contributions | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 1 260 326.00 | |
GG - OPERATING RESULT (I - II) | | | 22 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 132.00 | 17 040.00 | | 17 132.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | 17 132.00 | 17 279.00 | | 17 132.00 |
HE Exceptional expenses on management operations | 725.00 | 35.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 35.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 407.00 | 17 244.00 | | 16 407.00 |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 705.00 | 1 277 076.00 | | 1 299 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 231.00 | 1 274 145.00 | | 1 266 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 475.00 | 2 931.00 | | 33 475.00 |
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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 | 11 328.00 | 2 272.00 | | 11 328.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 2 272.00 | | 10 330.00 |
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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 | 317 852.00 | 317 852.00 | | 317 852.00 |
8B Suppliers and Related Accounts | 763 860.00 | 763 860.00 | | 763 860.00 |
8D Social Security and Other Social Organizations | 36 735.00 | 36 735.00 | | 36 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
VS Prepaid expenses | 134 880.00 | 134 880.00 | | 134 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 360.00 | 134 880.00 | 18 480.00 | 153 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 240.00 | 1 119 240.00 | | 1 119 240.00 |
