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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 11 537.00 | 12 308.00 | 23 845.00 |
AT Other tangible assets | 16 497.00 | 11 900.00 | 4 597.00 | 16 497.00 |
BD Other fixed assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BH Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
BJ TOTAL (I) | 65 749.00 | 28 427.00 | 37 322.00 | 65 749.00 |
BT Goods | 638 884.00 | 136 378.00 | 502 506.00 | 638 884.00 |
BV Advances and down payments on orders | 79 718.00 | | 79 718.00 | 79 718.00 |
BX Customers and related accounts | 738 140.00 | 15 916.00 | 722 224.00 | 738 140.00 |
BZ Other receivables | 111 157.00 | | 111 157.00 | 111 157.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 244 692.00 | | 244 692.00 | 244 692.00 |
CH Prepaid expenses | 38 035.00 | | 38 035.00 | 38 035.00 |
CJ TOTAL (II) | 1 850 794.00 | 152 294.00 | 1 698 500.00 | 1 850 794.00 |
CO Grand total (0 to V) | 1 916 544.00 | 180 721.00 | 1 735 823.00 | 1 916 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 448 488.00 | | | 448 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 144.00 | | | 146 144.00 |
DL TOTAL (I) | 704 631.00 | | | 704 631.00 |
DU Loans and Debts from Credit Institutions (3) | 372 002.00 | | | 372 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 560 305.00 | | | 560 305.00 |
DY Tax and social security liabilities | 95 767.00 | | | 95 767.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 031 191.00 | | | 1 031 191.00 |
EE Grand total (I to V) | 1 735 823.00 | | | 1 735 823.00 |
EG Accrued income and payables due within one year | 729 334.00 | | | 729 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768.00 | | | 2 768.00 |
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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 | 3 594 326.00 | 418 868.00 | 4 013 195.00 | 3 594 326.00 |
FJ Net sales | 3 594 326.00 | 418 868.00 | 4 013 195.00 | 3 594 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 014 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 053.00 | |
FT Inventory change (goods) | | | -26 480.00 | |
FW Other purchases and external expenses | | | 160 164.00 | |
FX Taxes, duties, and similar payments | | | 26 544.00 | |
FY Salaries and Wages | | | 258 538.00 | |
FZ Social Security Contributions | | | 103 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 192.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 3 602 460.00 | |
GG - OPERATING RESULT (I - II) | | | 412 110.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 50 383.00 | |
GU Total financial expenses (VI) | | | 50 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 765.00 | | | 51 765.00 |
HA Exceptional income from management transactions | 35 410.00 | | | 35 410.00 |
HD Total exceptional income (VII) | 35 410.00 | | | 35 410.00 |
HE Exceptional expenses on management operations | 12 970.00 | | | 12 970.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 109 102.00 | | | 109 102.00 |
HH Total exceptional expenses (VIII) | 122 101.00 | | | 122 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 691.00 | | | -86 691.00 |
HK Income tax | 129 060.00 | | | 129 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 148.00 | | | 4 050 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 004.00 | | | 3 904 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 144.00 | | | 146 144.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8B Suppliers and Related Accounts | 560 305.00 | 560 305.00 | | 560 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 544.00 | 1 850 795.00 | 65 749.00 | 1 916 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 191.00 | 729 334.00 | 241 857.00 | 1 031 191.00 |
