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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 284.00 | 95 284.00 | | 95 284.00 |
AT Other tangible assets | 327 248.00 | 165 942.00 | 161 306.00 | 327 248.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BF Loans | 22 764.00 | | 22 764.00 | 22 764.00 |
BH Other financial assets | 4 356.00 | | 4 356.00 | 4 356.00 |
BJ TOTAL (I) | 462 467.00 | 261 853.00 | 200 614.00 | 462 467.00 |
BT Goods | 499 912.00 | 9 998.00 | 489 914.00 | 499 912.00 |
BV Advances and down payments on orders | 25 976.00 | | 25 976.00 | 25 976.00 |
BX Customers and related accounts | 869 248.00 | 258 842.00 | 610 406.00 | 869 248.00 |
BZ Other receivables | 391 510.00 | | 391 510.00 | 391 510.00 |
CF Cash and cash equivalents | 125 585.00 | | 125 585.00 | 125 585.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 1 920 468.00 | 268 840.00 | 1 651 627.00 | 1 920 468.00 |
CO Grand total (0 to V) | 2 382 935.00 | 530 694.00 | 1 852 241.00 | 2 382 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 188 515.00 | 106 911.00 | | 188 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 784.00 | 81 603.00 | | 20 784.00 |
DL TOTAL (I) | 374 299.00 | 353 515.00 | | 374 299.00 |
DU Loans and Debts from Credit Institutions (3) | 168 046.00 | 39 709.00 | | 168 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 244.00 | 164 660.00 | | 213 244.00 |
DX Trade payables and related accounts | 787 577.00 | 933 276.00 | | 787 577.00 |
DY Tax and social security liabilities | 286 363.00 | 271 769.00 | | 286 363.00 |
EA Other liabilities | 22 710.00 | 16 755.00 | | 22 710.00 |
EC TOTAL (IV) | 1 477 942.00 | 1 426 172.00 | | 1 477 942.00 |
EE Grand total (I to V) | 1 852 241.00 | 1 779 687.00 | | 1 852 241.00 |
EG Accrued income and payables due within one year | 1 384 117.00 | 1 426 172.00 | | 1 384 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 711.00 | 39 709.00 | | 44 711.00 |
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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 | 4 801 584.00 | | 4 801 584.00 | 4 801 584.00 |
FD Production sold - goods | 516.00 | | 516.00 | 516.00 |
FG Production sold - services | 71 377.00 | | 71 377.00 | 71 377.00 |
FJ Net sales | 4 873 478.00 | | 4 873 478.00 | 4 873 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 599.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 4 904 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 663.00 | |
FT Inventory change (goods) | | | 47 591.00 | |
FW Other purchases and external expenses | | | 799 588.00 | |
FX Taxes, duties, and similar payments | | | 44 388.00 | |
FY Salaries and Wages | | | 663 383.00 | |
FZ Social Security Contributions | | | 255 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 062.00 | |
GE Other Expenses | | | 20 701.00 | |
GF Total Operating Expenses (II) | | | 4 880 723.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GL Other interest and similar income | | | 7 218.00 | |
GP Total financial income (V) | | | 8 627.00 | |
GR Interest and similar expenses | | | 7 101.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 853.00 | 232.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | 232.00 | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | -232.00 | | -4 853.00 |
HK Income tax | | 18 706.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 784.00 | 81 603.00 | | 20 784.00 |
HP References: Equipment leasing | | 15 294.00 | | |
HQ References: Real Estate Leasing | 8 295.00 | | | 8 295.00 |
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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 | 787 577.00 | 787 577.00 | | 787 577.00 |
8C Staff and Related Accounts | 114 003.00 | 114 003.00 | | 114 003.00 |
8D Social Security and Other Social Organizations | 100 222.00 | 100 222.00 | | 100 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
UP Loans | 22 764.00 | 22 764.00 | | 22 764.00 |
UT Other financial assets | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 565 013.00 | | | 565 013.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 304 236.00 | | | 304 236.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 44 712.00 | 44 712.00 | | 44 712.00 |
VH Loans with a maturity of more than one year at origin | 123 335.00 | 29 510.00 | 93 825.00 | 123 335.00 |
VI Group and Associates | 213 244.00 | 213 244.00 | | 213 244.00 |
VM Income taxes | 17 708.00 | | | 17 708.00 |
VP Miscellaneous | 27 424.00 | | | 27 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 078.00 | | | 339 078.00 |
VS Prepaid expenses | 8 235.00 | | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 114.00 | 1 296 114.00 | | 1 296 114.00 |
VW VAT | 71 777.00 | 71 777.00 | | 71 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 943.00 | 1 384 118.00 | 93 825.00 | 1 477 943.00 |
