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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 85 687.00 | 62 676.00 | 23 011.00 | 85 687.00 |
AT Other tangible assets | 333 394.00 | 275 231.00 | 58 163.00 | 333 394.00 |
BH Other financial assets | 51 192.00 | | 51 192.00 | 51 192.00 |
BJ TOTAL (I) | 563 273.00 | 337 907.00 | 225 366.00 | 563 273.00 |
BT Goods | 324 663.00 | | 324 663.00 | 324 663.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 61 694.00 | | 61 694.00 | 61 694.00 |
CF Cash and cash equivalents | 500 165.00 | | 500 165.00 | 500 165.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 896 213.00 | | 896 213.00 | 896 213.00 |
CO Grand total (0 to V) | 1 459 486.00 | 337 907.00 | 1 121 579.00 | 1 459 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 55 700.00 | | 55 700.00 |
DD Legal reserve (1) | 7 702.00 | 6 696.00 | | 7 702.00 |
DH Retained earnings | 117 670.00 | 98 552.00 | | 117 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 949.00 | 20 124.00 | | 21 949.00 |
DL TOTAL (I) | 203 021.00 | 181 072.00 | | 203 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 2 851.00 | | 4 245.00 |
DX Trade payables and related accounts | 837 570.00 | 729 798.00 | | 837 570.00 |
DY Tax and social security liabilities | 76 745.00 | 61 480.00 | | 76 745.00 |
EC TOTAL (IV) | 918 558.00 | 794 129.00 | | 918 558.00 |
EE Grand total (I to V) | 1 121 579.00 | 975 201.00 | | 1 121 579.00 |
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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 | 4 422 518.00 | | 4 422 518.00 | 4 422 518.00 |
FJ Net sales | 4 422 518.00 | | 4 422 518.00 | 4 422 518.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 4 422 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 089.00 | |
FT Inventory change (goods) | | | -32 042.00 | |
FW Other purchases and external expenses | | | 357 873.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 286 972.00 | |
FZ Social Security Contributions | | | 85 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 396 286.00 | |
GG - OPERATING RESULT (I - II) | | | 26 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 355.00 | 2 231.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 2 231.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -2 231.00 | | -2 355.00 |
HK Income tax | 1 962.00 | 1 584.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 890.00 | 4 249 093.00 | | 4 422 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 941.00 | 4 228 969.00 | | 4 400 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 949.00 | 20 124.00 | | 21 949.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8B Suppliers and Related Accounts | 837 570.00 | 837 570.00 | | 837 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 497.00 | 65 305.00 | 51 192.00 | 116 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 558.00 | 918 558.00 | | 918 558.00 |
