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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 300.00 | 17 339.00 | 7 961.00 | 25 300.00 |
AT Other tangible assets | 35 757.00 | 30 205.00 | 5 552.00 | 35 757.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 81 232.00 | 47 669.00 | 33 563.00 | 81 232.00 |
BT Goods | 456 614.00 | 13 000.00 | 443 614.00 | 456 614.00 |
BX Customers and related accounts | 98 284.00 | | 98 284.00 | 98 284.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 104 468.00 | | 104 468.00 | 104 468.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 681 820.00 | 13 000.00 | 668 820.00 | 681 820.00 |
CO Grand total (0 to V) | 763 052.00 | 60 669.00 | 702 383.00 | 763 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 761.00 | 94 885.00 | | 129 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 355.00 | 34 876.00 | | 36 355.00 |
DL TOTAL (I) | 199 115.00 | 162 761.00 | | 199 115.00 |
DU Loans and Debts from Credit Institutions (3) | 435 784.00 | 394 934.00 | | 435 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 4 497.00 | | 2 292.00 |
DW Advances and down payments received on current orders | | 73.00 | | |
DX Trade payables and related accounts | 16 030.00 | 38 123.00 | | 16 030.00 |
DY Tax and social security liabilities | 44 777.00 | 29 982.00 | | 44 777.00 |
EA Other liabilities | 4 385.00 | 8 267.00 | | 4 385.00 |
EC TOTAL (IV) | 503 268.00 | 475 874.00 | | 503 268.00 |
EE Grand total (I to V) | 702 383.00 | 638 635.00 | | 702 383.00 |
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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 | 1 440 291.00 | | 1 440 291.00 | 1 440 291.00 |
FD Production sold - goods | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 151 006.00 | | 151 006.00 | 151 006.00 |
FJ Net sales | 1 591 450.00 | | 1 591 450.00 | 1 591 450.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 642.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 640 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 634.00 | |
FT Inventory change (goods) | | | -40 784.00 | |
FW Other purchases and external expenses | | | 127 682.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 124 950.00 | |
FZ Social Security Contributions | | | 41 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 375.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 580 460.00 | |
GG - OPERATING RESULT (I - II) | | | 60 141.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HE Exceptional expenses on management operations | 3 842.00 | 496.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 5 103.00 | 496.00 | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | -496.00 | | -3 477.00 |
HK Income tax | 6 174.00 | 4 338.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 226.00 | 1 768 975.00 | | 1 642 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 872.00 | 1 734 099.00 | | 1 605 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 355.00 | 34 876.00 | | 36 355.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8B Suppliers and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 787.00 | 120 737.00 | 50.00 | 120 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 268.00 | 480 379.00 | 22 889.00 | 503 268.00 |
