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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 829.00 | 1 082.00 | 746.00 | 1 829.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 779.00 | 1 082.00 | 1 696.00 | 2 779.00 |
BT Goods | 587 685.00 | | 587 685.00 | 587 685.00 |
BV Advances and down payments on orders | 28 440.00 | | 28 440.00 | 28 440.00 |
BX Customers and related accounts | 191 577.00 | | 191 577.00 | 191 577.00 |
BZ Other receivables | 72 788.00 | | 72 788.00 | 72 788.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 881 892.00 | | 881 892.00 | 881 892.00 |
CO Grand total (0 to V) | 884 671.00 | 1 082.00 | 883 588.00 | 884 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 786.00 | 786.00 | | 786.00 |
DH Retained earnings | 12 272.00 | 10 322.00 | | 12 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | 1 951.00 | | -3 413.00 |
DL TOTAL (I) | 10 745.00 | 14 159.00 | | 10 745.00 |
DU Loans and Debts from Credit Institutions (3) | 470 000.00 | 478 748.00 | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 375.00 | 262 452.00 | | 314 375.00 |
DW Advances and down payments received on current orders | | 11 418.00 | | |
DX Trade payables and related accounts | 9 751.00 | 9 814.00 | | 9 751.00 |
DY Tax and social security liabilities | 41 595.00 | 36 744.00 | | 41 595.00 |
EA Other liabilities | 37 122.00 | 6 117.00 | | 37 122.00 |
EC TOTAL (IV) | 872 842.00 | 805 294.00 | | 872 842.00 |
EE Grand total (I to V) | 883 587.00 | 819 453.00 | | 883 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 576.00 | |
FJ Net sales | | | 76 576.00 | |
FQ Other income | | | 53 462.00 | |
FR Total operating income (I) | | | 130 038.00 | |
FW Other purchases and external expenses | | | 30 218.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 20 254.00 | |
GB Operating Expenses - Provisions | | | 98.00 | |
GE Other Expenses | | | 53 460.00 | |
GF Total Operating Expenses (II) | | | 110 153.00 | |
GG - OPERATING RESULT (I - II) | | | 19 885.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 341.00 | 125.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -125.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 038.00 | 130 141.00 | | 130 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 451.00 | 128 190.00 | | 133 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 413.00 | 1 951.00 | | -3 413.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 497.00 | 351 497.00 | | 351 497.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 191 577.00 | 191 577.00 | | 191 577.00 |
VG Loans with a maturity of up to one year at origin | 470 000.00 | | 470 000.00 | 470 000.00 |
VP Miscellaneous | 72 788.00 | 72 788.00 | | 72 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 595.00 | 41 595.00 | | 41 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 465.00 | 264 365.00 | 100.00 | 264 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 843.00 | 402 843.00 | 470 000.00 | 872 843.00 |
