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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 953.00 | 11 425.00 | 43 527.00 | 54 953.00 |
AR Technical installations, industrial equipment and tools | 16 334.00 | 9 814.00 | 6 520.00 | 16 334.00 |
AT Other tangible assets | 74 330.00 | 52 898.00 | 21 432.00 | 74 330.00 |
BH Other financial assets | 62 324.00 | | 62 324.00 | 62 324.00 |
BJ TOTAL (I) | 207 941.00 | 74 137.00 | 133 804.00 | 207 941.00 |
BT Goods | 794 956.00 | 165 526.00 | 629 430.00 | 794 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 977.00 | 9 070.00 | 195 906.00 | 204 977.00 |
BZ Other receivables | 23 236.00 | | 23 236.00 | 23 236.00 |
CF Cash and cash equivalents | 649 160.00 | | 649 160.00 | 649 160.00 |
CH Prepaid expenses | 114 546.00 | | 114 546.00 | 114 546.00 |
CJ TOTAL (II) | 1 786 874.00 | 174 596.00 | 1 612 277.00 | 1 786 874.00 |
CO Grand total (0 to V) | 1 994 815.00 | 248 734.00 | 1 746 081.00 | 1 994 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DG Other reserves | 360 800.00 | 200 000.00 | | 360 800.00 |
DH Retained earnings | 953.00 | 122 325.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 942.00 | 118 628.00 | | 127 942.00 |
DL TOTAL (I) | 577 696.00 | 449 753.00 | | 577 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 6 600.00 | | 6 628.00 |
DX Trade payables and related accounts | 879 501.00 | 988 362.00 | | 879 501.00 |
DY Tax and social security liabilities | 264 161.00 | 229 359.00 | | 264 161.00 |
EA Other liabilities | 18 096.00 | 15 718.00 | | 18 096.00 |
EC TOTAL (IV) | 1 168 386.00 | 1 240 039.00 | | 1 168 386.00 |
EE Grand total (I to V) | 1 746 081.00 | 1 689 793.00 | | 1 746 081.00 |
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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 | 4 679 072.00 | 1 137 599.00 | 5 816 671.00 | 4 679 072.00 |
FG Production sold - services | 47 680.00 | | 47 680.00 | 47 680.00 |
FJ Net sales | 4 726 752.00 | 1 137 599.00 | 5 864 351.00 | 4 726 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 5 866 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 629 169.00 | |
FT Inventory change (goods) | | | -3 806.00 | |
FW Other purchases and external expenses | | | 474 330.00 | |
FX Taxes, duties, and similar payments | | | 87 575.00 | |
FY Salaries and Wages | | | 233 901.00 | |
FZ Social Security Contributions | | | 81 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 399.00 | |
GE Other Expenses | | | 11 624.00 | |
GF Total Operating Expenses (II) | | | 5 685 251.00 | |
GG - OPERATING RESULT (I - II) | | | 180 937.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 51 682.00 | 47 342.00 | | 51 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 188.00 | 5 279 187.00 | | 5 866 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 246.00 | 5 160 558.00 | | 5 738 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 942.00 | 118 628.00 | | 127 942.00 |
HP References: Equipment leasing | 8 349.00 | | | 8 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 127.00 | 165 526.00 | 13 127.00 | 13 127.00 |
6T Receivables | 9 070.00 | | | 9 070.00 |
7B Total provisions for depreciation | 22 197.00 | 165 526.00 | 13 127.00 | 22 197.00 |
7C Grand total | 22 197.00 | 165 526.00 | 13 127.00 | 22 197.00 |
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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 | 6 628.00 | 6 628.00 | | 6 628.00 |
8B Suppliers and Related Accounts | 879 501.00 | 879 501.00 | | 879 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 082.00 | 342 758.00 | 62 324.00 | 405 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 386.00 | 1 168 386.00 | | 1 168 386.00 |
