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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 270.00 | 4 940.00 | 330.00 | 5 270.00 |
AP Buildings | 13 172.00 | 13 172.00 | | 13 172.00 |
AR Technical installations, industrial equipment and tools | 84 767.00 | 50 152.00 | 34 616.00 | 84 767.00 |
AT Other tangible assets | 186 540.00 | 163 408.00 | 23 132.00 | 186 540.00 |
AV Fixed assets in progress | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 291 129.00 | 231 672.00 | 59 457.00 | 291 129.00 |
BT Goods | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
BX Customers and related accounts | 173 376.00 | | 173 376.00 | 173 376.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 1 291 273.00 | | 1 291 273.00 | 1 291 273.00 |
CO Grand total (0 to V) | 1 582 402.00 | 231 672.00 | 1 350 730.00 | 1 582 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 675 880.00 | 659 873.00 | | 675 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 16 007.00 | | 5 417.00 |
DL TOTAL (I) | 899 097.00 | 893 680.00 | | 899 097.00 |
DU Loans and Debts from Credit Institutions (3) | 186 627.00 | 294 850.00 | | 186 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 681.00 | 1 036.00 | | 17 681.00 |
DX Trade payables and related accounts | 196 668.00 | 188 764.00 | | 196 668.00 |
DY Tax and social security liabilities | 50 656.00 | 80 275.00 | | 50 656.00 |
EA Other liabilities | | 34 914.00 | | |
EC TOTAL (IV) | 451 633.00 | 599 839.00 | | 451 633.00 |
EE Grand total (I to V) | 1 350 730.00 | 1 493 520.00 | | 1 350 730.00 |
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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 | 1 815 306.00 | 130 912.00 | 1 946 218.00 | 1 815 306.00 |
FD Production sold - goods | 1 556.00 | | 1 556.00 | 1 556.00 |
FG Production sold - services | 21 018.00 | | 21 018.00 | 21 018.00 |
FJ Net sales | 1 837 880.00 | 130 912.00 | 1 968 793.00 | 1 837 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 968 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 926.00 | |
FT Inventory change (goods) | | | 82 320.00 | |
FW Other purchases and external expenses | | | 423 696.00 | |
FX Taxes, duties, and similar payments | | | 50 027.00 | |
FY Salaries and Wages | | | 235 317.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 611.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 1 949 706.00 | |
GG - OPERATING RESULT (I - II) | | | 19 131.00 | |
GR Interest and similar expenses | | | 13 954.00 | |
GU Total financial expenses (VI) | | | 13 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 90.00 | 97.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 97.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -97.00 | | 410.00 |
HK Income tax | 170.00 | 26 787.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 337.00 | 2 299 306.00 | | 1 972 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 920.00 | 2 283 298.00 | | 1 966 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | 16 007.00 | | 5 417.00 |
HP References: Equipment leasing | | 4 740.00 | | |
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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 | 17 681.00 | 17 681.00 | | 17 681.00 |
8B Suppliers and Related Accounts | 196 668.00 | 196 668.00 | | 196 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 542.00 | 220 062.00 | 480.00 | 220 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 633.00 | 414 798.00 | 36 835.00 | 451 633.00 |
