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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 487.00 | 165.00 | 5 321.00 | 5 487.00 |
AR Technical installations, industrial equipment and tools | 3 291.00 | 312.00 | 2 978.00 | 3 291.00 |
AT Other tangible assets | 11 063.00 | 3 121.00 | 7 942.00 | 11 063.00 |
BJ TOTAL (I) | 14 353.00 | 3 433.00 | 10 920.00 | 14 353.00 |
BT Goods | 25 930.00 | | 25 930.00 | 25 930.00 |
BX Customers and related accounts | 35 142.00 | | 35 142.00 | 35 142.00 |
BZ Other receivables | 27 527.00 | | 27 527.00 | 27 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 688.00 | | 66 688.00 | 66 688.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 164 080.00 | | 164 080.00 | 164 080.00 |
CO Grand total (0 to V) | 178 432.00 | 3 433.00 | 174 999.00 | 178 432.00 |
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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 | 12 966.00 | 12 966.00 | | 12 966.00 |
DH Retained earnings | 37 112.00 | | | 37 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | 37 112.00 | | 12 979.00 |
DL TOTAL (I) | 64 157.00 | 51 178.00 | | 64 157.00 |
DU Loans and Debts from Credit Institutions (3) | 15 060.00 | 3 318.00 | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 137.00 | | 1 628.00 |
DW Advances and down payments received on current orders | | 21 459.00 | | |
DX Trade payables and related accounts | 70 880.00 | 22 095.00 | | 70 880.00 |
DY Tax and social security liabilities | 23 275.00 | 16 376.00 | | 23 275.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 110 843.00 | 63 386.00 | | 110 843.00 |
EE Grand total (I to V) | 174 999.00 | 114 564.00 | | 174 999.00 |
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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 | | | 346 879.00 | |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 351 079.00 | |
FQ Other income | | | 9 201.00 | |
FR Total operating income (I) | | | 360 280.00 | |
FS Purchases of goods (including customs duties) | | | 264 447.00 | |
FT Inventory change (goods) | | | -15 079.00 | |
FW Other purchases and external expenses | | | 62 933.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 26 972.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 349 823.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 886.00 | 2 328.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 3 295.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | -966.00 | | 2 953.00 |
HK Income tax | 234.00 | 642.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 266.00 | 270 019.00 | | 365 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 288.00 | 232 908.00 | | 352 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | 37 112.00 | | 12 979.00 |
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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 | 854.00 | 2 579.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 2 579.00 | | 854.00 |
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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 | 70 880.00 | 70 880.00 | | 70 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 15 060.00 | 9 193.00 | 5 867.00 | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 275.00 | 23 275.00 | | 23 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 461.00 | 71 461.00 | | 71 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 843.00 | 104 976.00 | 5 867.00 | 110 843.00 |
