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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 825.00 | | 51 825.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 77 751.00 | 63 223.00 | 14 528.00 | 77 751.00 |
AT Other tangible assets | 47 853.00 | 41 816.00 | 6 036.00 | 47 853.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 179 869.00 | 105 039.00 | 74 829.00 | 179 869.00 |
BT Goods | 926 681.00 | | 926 681.00 | 926 681.00 |
BX Customers and related accounts | 436 315.00 | | 436 315.00 | 436 315.00 |
BZ Other receivables | 69 812.00 | | 69 812.00 | 69 812.00 |
CF Cash and cash equivalents | 28 975.00 | | 28 975.00 | 28 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 461 783.00 | | 1 461 783.00 | 1 461 783.00 |
CO Grand total (0 to V) | 1 641 652.00 | 105 039.00 | 1 536 613.00 | 1 641 652.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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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 | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 96 007.00 | 81 894.00 | | 96 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 343.00 | 14 113.00 | | 34 343.00 |
DL TOTAL (I) | 509 151.00 | 474 807.00 | | 509 151.00 |
DU Loans and Debts from Credit Institutions (3) | 315 264.00 | 267 387.00 | | 315 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | 1 838.00 | | 16 769.00 |
DX Trade payables and related accounts | 615 771.00 | 599 165.00 | | 615 771.00 |
DY Tax and social security liabilities | 73 315.00 | 98 878.00 | | 73 315.00 |
EA Other liabilities | 6 340.00 | 8 266.00 | | 6 340.00 |
EC TOTAL (IV) | 1 027 461.00 | 975 535.00 | | 1 027 461.00 |
EE Grand total (I to V) | 1 536 613.00 | 1 450 343.00 | | 1 536 613.00 |
EG Accrued income and payables due within one year | 944 706.00 | 975 535.00 | | 944 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 491.00 | 13 664.00 | | 115 491.00 |
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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 | 3 562 473.00 | 16 760.00 | 3 579 233.00 | 3 562 473.00 |
FG Production sold - services | 238 334.00 | | 238 334.00 | 238 334.00 |
FJ Net sales | 3 800 808.00 | 16 760.00 | 3 817 568.00 | 3 800 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 821 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 246 022.00 | |
FT Inventory change (goods) | | | -145 963.00 | |
FW Other purchases and external expenses | | | 242 502.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 315 542.00 | |
FZ Social Security Contributions | | | 96 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 3 777 291.00 | |
GG - OPERATING RESULT (I - II) | | | 44 134.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | 8 550.00 | | 3 837.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | 200.00 | | -932.00 |
HK Income tax | 2 585.00 | -1 067.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 805.00 | 3 062 124.00 | | 3 821 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 461.00 | 3 048 010.00 | | 3 787 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 343.00 | 14 113.00 | | 34 343.00 |
HP References: Equipment leasing | 8 089.00 | 8 089.00 | | 8 089.00 |
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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 | 615 771.00 | 615 771.00 | | 615 771.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 27 242.00 | 27 242.00 | | 27 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 436 315.00 | | | 436 315.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 15 492.00 | 15 492.00 | | 15 492.00 |
VH Loans with a maturity of more than one year at origin | 299 773.00 | 217 017.00 | 66 751.00 | 299 773.00 |
VI Group and Associates | 16 769.00 | 16 769.00 | | 16 769.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 202 208.00 | | | 202 208.00 |
VM Income taxes | 14 978.00 | | | 14 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 697.00 | | | 53 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 741.00 | 507 741.00 | | 507 741.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 461.00 | 944 705.00 | 66 751.00 | 1 027 461.00 |
