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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 | 4 714.00 | 4 327.00 | 387.00 | 4 714.00 |
AT Other tangible assets | 119 954.00 | 66 760.00 | 53 194.00 | 119 954.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 151 668.00 | 71 087.00 | 80 581.00 | 151 668.00 |
BT Goods | 141 546.00 | 6 276.00 | 135 270.00 | 141 546.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
BZ Other receivables | 82 502.00 | | 82 502.00 | 82 502.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 33 457.00 | | 33 457.00 | 33 457.00 |
CJ TOTAL (II) | 276 269.00 | 6 276.00 | 269 993.00 | 276 269.00 |
CO Grand total (0 to V) | 427 937.00 | 77 363.00 | 350 574.00 | 427 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | -3 798.00 | | | -3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 563.00 | | | 31 563.00 |
DL TOTAL (I) | 37 826.00 | | | 37 826.00 |
DU Loans and Debts from Credit Institutions (3) | 13 701.00 | | | 13 701.00 |
DW Advances and down payments received on current orders | 63 841.00 | | | 63 841.00 |
DX Trade payables and related accounts | 127 828.00 | | | 127 828.00 |
DY Tax and social security liabilities | 75 233.00 | | | 75 233.00 |
EA Other liabilities | 32 144.00 | | | 32 144.00 |
EC TOTAL (IV) | 312 748.00 | | | 312 748.00 |
EE Grand total (I to V) | 350 574.00 | | | 350 574.00 |
EG Accrued income and payables due within one year | 246 181.00 | | | 246 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 608.00 | | | 4 608.00 |
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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 | 1 021 993.00 | | 1 021 993.00 | 1 021 993.00 |
FD Production sold - goods | 3 675.00 | | 3 675.00 | 3 675.00 |
FG Production sold - services | 2 792.00 | | 2 792.00 | 2 792.00 |
FJ Net sales | 1 028 461.00 | | 1 028 461.00 | 1 028 461.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 028 474.00 | |
FS Purchases of goods (including customs duties) | | | 490 264.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 267 111.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 151 615.00 | |
FZ Social Security Contributions | | | 60 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 992 103.00 | |
GG - OPERATING RESULT (I - II) | | | 36 371.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HK Income tax | 1 824.00 | | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 849.00 | | | 1 030 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 285.00 | | | 999 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 563.00 | | | 31 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
