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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 8 482.00 | 7 382.00 | 1 100.00 | 8 482.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 17 476.00 | 11 195.00 | 6 281.00 | 17 476.00 |
BX Customers and related accounts | 57 633.00 | | 57 633.00 | 57 633.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 43 735.00 | | 43 735.00 | 43 735.00 |
CJ TOTAL (II) | 106 572.00 | | 106 572.00 | 106 572.00 |
CO Grand total (0 to V) | 124 048.00 | 11 195.00 | 112 853.00 | 124 048.00 |
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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 |
DD Legal reserve (1) | 1 486.00 | | | 1 486.00 |
DH Retained earnings | 36 515.00 | | | 36 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 51 881.00 | | | 51 881.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 592.00 | | | 11 592.00 |
DW Advances and down payments received on current orders | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 35 973.00 | | | 35 973.00 |
DY Tax and social security liabilities | 4 861.00 | | | 4 861.00 |
EA Other liabilities | 5 926.00 | | | 5 926.00 |
EC TOTAL (IV) | 60 973.00 | | | 60 973.00 |
EE Grand total (I to V) | 112 853.00 | | | 112 853.00 |
EG Accrued income and payables due within one year | 60 973.00 | | | 60 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 333 824.00 | | 333 824.00 | 333 824.00 |
FG Production sold - services | 5 533.00 | | 5 533.00 | 5 533.00 |
FJ Net sales | 339 357.00 | | 339 357.00 | 339 357.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 339 381.00 | |
FS Purchases of goods (including customs duties) | | | 206 449.00 | |
FT Inventory change (goods) | | | 18 249.00 | |
FW Other purchases and external expenses | | | 59 140.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 33 485.00 | |
FZ Social Security Contributions | | | 11 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 335.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 3 715.00 | | | 3 715.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 101.00 | | | 343 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 221.00 | | | 337 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | | | 5 880.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8B Suppliers and Related Accounts | 35 973.00 | 35 973.00 | | 35 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 018.00 | 62 837.00 | 5 181.00 | 68 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 393.00 | 58 393.00 | | 58 393.00 |
