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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 845.00 | 464.00 | 381.00 | 845.00 |
AT Other tangible assets | 26 556.00 | 24 119.00 | 2 436.00 | 26 556.00 |
BF Loans | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 64 888.00 | 24 583.00 | 40 304.00 | 64 888.00 |
BT Goods | 101 900.00 | | 101 900.00 | 101 900.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 292 851.00 | | 292 851.00 | 292 851.00 |
BZ Other receivables | 59 431.00 | | 59 431.00 | 59 431.00 |
CD Marketable securities | 101 555.00 | | 101 555.00 | 101 555.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 568 536.00 | | 568 536.00 | 568 536.00 |
CO Grand total (0 to V) | 633 424.00 | 24 583.00 | 608 840.00 | 633 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 277 671.00 | | | 277 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 949.00 | | | 46 949.00 |
DL TOTAL (I) | 379 620.00 | | | 379 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 147 617.00 | | | 147 617.00 |
DY Tax and social security liabilities | 68 968.00 | | | 68 968.00 |
EA Other liabilities | 12 112.00 | | | 12 112.00 |
EC TOTAL (IV) | 229 221.00 | | | 229 221.00 |
EE Grand total (I to V) | 608 840.00 | | | 608 840.00 |
EG Accrued income and payables due within one year | 229 221.00 | | | 229 221.00 |
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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 | 1 606 159.00 | 93 353.00 | 1 699 512.00 | 1 606 159.00 |
FG Production sold - services | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 1 606 838.00 | 93 353.00 | 1 700 191.00 | 1 606 838.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 700 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 607.00 | |
FT Inventory change (goods) | | | -41 362.00 | |
FW Other purchases and external expenses | | | 258 138.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 41 616.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 627 273.00 | |
GG - OPERATING RESULT (I - II) | | | 72 971.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GN Positive exchange differences | | | 1 408.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GS Negative differences of foreign exchange | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HE Exceptional expenses on management operations | 5 603.00 | | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | | | -4 042.00 |
HK Income tax | 17 387.00 | | | 17 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 922.00 | | | 1 705 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 973.00 | | | 1 658 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 949.00 | | | 46 949.00 |
HP References: Equipment leasing | 6 378.00 | | | 6 378.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 147 617.00 | 147 617.00 | | 147 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 258.00 | 353 771.00 | 37 487.00 | 391 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 221.00 | 229 221.00 | | 229 221.00 |
