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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 14 747.00 | 3 580.00 | 11 168.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 64 134.00 | 24 463.00 | 39 671.00 | 64 134.00 |
AT Other tangible assets | 50 191.00 | 13 038.00 | 37 153.00 | 50 191.00 |
BH Other financial assets | 128 239.00 | | 128 239.00 | 128 239.00 |
BJ TOTAL (I) | 377 311.00 | 41 081.00 | 336 230.00 | 377 311.00 |
BT Goods | 855 370.00 | | 855 370.00 | 855 370.00 |
BX Customers and related accounts | 130 841.00 | | 130 841.00 | 130 841.00 |
CF Cash and cash equivalents | 640 255.00 | | 640 255.00 | 640 255.00 |
CH Prepaid expenses | 256 536.00 | | 256 536.00 | 256 536.00 |
CJ TOTAL (II) | 2 068 722.00 | | 2 068 722.00 | 2 068 722.00 |
CO Grand total (0 to V) | 24 460 331.00 | 410 811.00 | 24 049 521.00 | 24 460 331.00 |
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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 | 251 575.00 | 112 711.00 | | 251 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 158.00 | 138 864.00 | | 155 158.00 |
DL TOTAL (I) | 415 532.00 | 260 375.00 | | 415 532.00 |
DQ Provisions for Expenses | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 1 592 424.00 | 2 089 276.00 | | 1 592 424.00 |
EA Other liabilities | 45 537.00 | 1 186.00 | | 45 537.00 |
EC TOTAL (IV) | 1 977 920.00 | 2 285 340.00 | | 1 977 920.00 |
EE Grand total (I to V) | 2 404 952.00 | 2 545 715.00 | | 2 404 952.00 |
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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 | 6 023 877.00 | 562 598.00 | 6 586 475.00 | 6 023 877.00 |
FG Production sold - services | 249 984.00 | | 249 984.00 | 249 984.00 |
FJ Net sales | 6 273 861.00 | 562 598.00 | 6 836 459.00 | 6 273 861.00 |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 6 837 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 563.00 | |
FT Inventory change (goods) | | | 544 431.00 | |
FU Purchases of raw materials and other supplies | | | 15 600.00 | |
FW Other purchases and external expenses | | | 755 265.00 | |
FX Taxes, duties, and similar payments | | | 54 025.00 | |
FY Salaries and Wages | | | 116 642.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GB Operating Expenses - Provisions | | | 11 500.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 6 605 036.00 | |
GG - OPERATING RESULT (I - II) | | | 232 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | | | 3 383.00 |
HE Exceptional expenses on management operations | 12 808.00 | 6 270.00 | | 12 808.00 |
HH Total exceptional expenses (VIII) | 12 808.00 | 6 270.00 | | 12 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 425.00 | -6 270.00 | | -9 425.00 |
HK Income tax | 68 291.00 | 60 560.00 | | 68 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 292.00 | 6 658 561.00 | | 6 841 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 135.00 | 6 519 697.00 | | 6 686 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 158.00 | 138 864.00 | | 155 158.00 |
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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 | 55 346.00 | 55 346.00 | | 55 346.00 |
8B Suppliers and Related Accounts | 1 592 424.00 | 1 592 424.00 | | 1 592 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 537.00 | 45 537.00 | | 45 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 336.00 | 573 097.00 | 128 239.00 | 701 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 920.00 | 1 977 920.00 | | 1 977 920.00 |
