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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 11 271.00 | 4 829.00 | 16 100.00 |
AT Other tangible assets | 150 729.00 | 136 800.00 | 13 929.00 | 150 729.00 |
BJ TOTAL (I) | 211 769.00 | 153 461.00 | 58 308.00 | 211 769.00 |
BT Goods | 84 167.00 | | 84 167.00 | 84 167.00 |
BX Customers and related accounts | 352 249.00 | 56 312.00 | 295 937.00 | 352 249.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 121 670.00 | | 121 670.00 | 121 670.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 719 182.00 | 56 312.00 | 662 869.00 | 719 182.00 |
CO Grand total (0 to V) | 930 951.00 | 209 773.00 | 721 178.00 | 930 951.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 542.00 | 209 128.00 | | 281 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 377.00 | 72 414.00 | | 42 377.00 |
DL TOTAL (I) | 345 919.00 | 303 542.00 | | 345 919.00 |
DX Trade payables and related accounts | 265 203.00 | 263 710.00 | | 265 203.00 |
EA Other liabilities | 120.00 | 180.00 | | 120.00 |
EC TOTAL (IV) | 375 259.00 | 370 425.00 | | 375 259.00 |
EE Grand total (I to V) | 721 178.00 | 673 966.00 | | 721 178.00 |
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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 | 5 116 386.00 | | 5 116 386.00 | 5 116 386.00 |
FJ Net sales | 5 116 386.00 | | 5 116 386.00 | 5 116 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 176.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 158 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 089 349.00 | |
FT Inventory change (goods) | | | -31 022.00 | |
FU Purchases of raw materials and other supplies | | | 10 072.00 | |
FW Other purchases and external expenses | | | 628 394.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 317 541.00 | |
FZ Social Security Contributions | | | 76 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 117 359.00 | |
GG - OPERATING RESULT (I - II) | | | 41 386.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 052.00 | | | 4 052.00 |
HD Total exceptional income (VII) | 4 052.00 | | | 4 052.00 |
HE Exceptional expenses on management operations | 45.00 | 405.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 394.00 | 434.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 439.00 | 839.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | -839.00 | | 3 613.00 |
HK Income tax | 2 211.00 | 21 050.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 017.00 | 5 675 008.00 | | 5 163 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 640.00 | 5 602 595.00 | | 5 120 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 377.00 | 72 414.00 | | 42 377.00 |
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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 | 27 447.00 | 27 447.00 | | 27 447.00 |
8B Suppliers and Related Accounts | 265 203.00 | 265 203.00 | | 265 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 946.00 | 412 946.00 | | 412 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 259.00 | 375 259.00 | | 375 259.00 |
