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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 | 32 002.00 | 27 878.00 | 4 124.00 | 32 002.00 |
AT Other tangible assets | 53 407.00 | 33 621.00 | 19 785.00 | 53 407.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 92 860.00 | 61 499.00 | 31 360.00 | 92 860.00 |
BT Goods | 734 996.00 | | 734 996.00 | 734 996.00 |
BX Customers and related accounts | 23 724.00 | | 23 724.00 | 23 724.00 |
BZ Other receivables | 41 281.00 | | 41 281.00 | 41 281.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 245 692.00 | | 245 692.00 | 245 692.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 1 056 913.00 | | 1 056 913.00 | 1 056 913.00 |
CO Grand total (0 to V) | 1 149 773.00 | 61 499.00 | 1 088 274.00 | 1 149 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 519 351.00 | | | 519 351.00 |
DH Retained earnings | 96 256.00 | | | 96 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 410.00 | | | 160 410.00 |
DL TOTAL (I) | 784 267.00 | | | 784 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 107 463.00 | | | 107 463.00 |
DY Tax and social security liabilities | 194 906.00 | | | 194 906.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 304 006.00 | | | 304 006.00 |
EE Grand total (I to V) | 1 088 274.00 | | | 1 088 274.00 |
EG Accrued income and payables due within one year | 304 006.00 | | | 304 006.00 |
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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 | 2 308 568.00 | 60 310.00 | 2 368 878.00 | 2 308 568.00 |
FG Production sold - services | 100 531.00 | 7 657.00 | 108 189.00 | 100 531.00 |
FJ Net sales | 2 409 100.00 | 67 967.00 | 2 477 068.00 | 2 409 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 479 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 168.00 | |
FT Inventory change (goods) | | | -89 498.00 | |
FW Other purchases and external expenses | | | 541 713.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 238 431.00 | |
FZ Social Security Contributions | | | 71 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 552.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 265 516.00 | |
GG - OPERATING RESULT (I - II) | | | 213 697.00 | |
GL Other interest and similar income | | | 24 577.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 24 669.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 9 714.00 | | | 9 714.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 10 664.00 | | | 10 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 774.00 | | | -8 774.00 |
HK Income tax | 66 400.00 | | | 66 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 773.00 | | | 2 505 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 363.00 | | | 2 345 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 410.00 | | | 160 410.00 |
HP References: Equipment leasing | 25 271.00 | | | 25 271.00 |
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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 | 107 464.00 | 107 464.00 | | 107 464.00 |
8C Staff and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8D Social Security and Other Social Organizations | 76 429.00 | 76 429.00 | | 76 429.00 |
8E Income Taxes | 53 384.00 | 53 384.00 | | 53 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 21 831.00 | | | 21 831.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 893.00 | | | 1 893.00 |
VB VAT | 6 071.00 | | | 6 071.00 |
VC Group and associates | 17 675.00 | | | 17 675.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 536.00 | | | 16 536.00 |
VS Prepaid expenses | 10 069.00 | | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 325.00 | 75 075.00 | 7 250.00 | 82 325.00 |
VW VAT | 37 285.00 | 37 285.00 | | 37 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 006.00 | 304 006.00 | | 304 006.00 |
