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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
AF Concessions, Patents and Similar Rights | 34 459.00 | 28 792.00 | 5 667.00 | 34 459.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 192.00 | 2 368.00 | 15 824.00 | 18 192.00 |
AR Technical installations, industrial equipment and tools | 193 019.00 | 98 171.00 | 94 848.00 | 193 019.00 |
AT Other tangible assets | 161 890.00 | 87 708.00 | 74 182.00 | 161 890.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 457 376.00 | 221 998.00 | 235 378.00 | 457 376.00 |
BT Goods | 334 830.00 | | 334 830.00 | 334 830.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 329 236.00 | 27 039.00 | 302 197.00 | 329 236.00 |
BZ Other receivables | 370 390.00 | | 370 390.00 | 370 390.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CH Prepaid expenses | 28 960.00 | | 28 960.00 | 28 960.00 |
CJ TOTAL (II) | 1 072 096.00 | 27 039.00 | 1 045 057.00 | 1 072 096.00 |
CO Grand total (0 to V) | 1 529 472.00 | 249 037.00 | 1 280 435.00 | 1 529 472.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 723.00 | | | 291 723.00 |
DL TOTAL (I) | 302 723.00 | | | 302 723.00 |
DU Loans and Debts from Credit Institutions (3) | 263 223.00 | | | 263 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 207.00 | | | 30 207.00 |
DX Trade payables and related accounts | 432 768.00 | | | 432 768.00 |
DY Tax and social security liabilities | 132 137.00 | | | 132 137.00 |
EA Other liabilities | 119 378.00 | | | 119 378.00 |
EC TOTAL (IV) | 977 713.00 | | | 977 713.00 |
EE Grand total (I to V) | 1 280 435.00 | | | 1 280 435.00 |
EG Accrued income and payables due within one year | 842 640.00 | | | 842 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 660.00 | | | 55 660.00 |
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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 | 3 521 042.00 | | 3 521 042.00 | 3 521 042.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 3 521 220.00 | | 3 521 220.00 | 3 521 220.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 368.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 536 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 793.00 | |
FT Inventory change (goods) | | | -18 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 552 536.00 | |
FX Taxes, duties, and similar payments | | | 31 533.00 | |
FY Salaries and Wages | | | 474 305.00 | |
FZ Social Security Contributions | | | 97 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 381.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 3 536 631.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 672.00 | | | 7 672.00 |
A4 Equity method investments | 1 392.00 | | | 1 392.00 |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | 4 814.00 | | | 4 814.00 |
HD Total exceptional income (VII) | 6 145.00 | | | 6 145.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | | | 4 364.00 |
HK Income tax | -2 820.00 | | | -2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 258.00 | | | 3 542 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 258.00 | | | 3 542 258.00 |
HP References: Equipment leasing | 11 153.00 | | | 11 153.00 |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 378.00 | 119 378.00 | | 119 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 234.00 | 728 586.00 | 30 648.00 | 759 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 713.00 | 842 640.00 | 135 072.00 | 977 713.00 |
