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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AR Technical installations, industrial equipment and tools | 59 723.00 | 47 383.00 | 12 340.00 | 59 723.00 |
AT Other tangible assets | 18 744.00 | 18 744.00 | | 18 744.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BJ TOTAL (I) | 93 258.00 | 69 307.00 | 23 952.00 | 93 258.00 |
BT Goods | 932 271.00 | 88 616.00 | 843 655.00 | 932 271.00 |
BX Customers and related accounts | 282 173.00 | 29 616.00 | 252 558.00 | 282 173.00 |
BZ Other receivables | 86 495.00 | | 86 495.00 | 86 495.00 |
CF Cash and cash equivalents | 13 485.00 | | 13 485.00 | 13 485.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 1 330 617.00 | 118 232.00 | 1 212 385.00 | 1 330 617.00 |
CO Grand total (0 to V) | 1 423 875.00 | 187 538.00 | 1 236 337.00 | 1 423 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 317 441.00 | | | 317 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 783.00 | | | 101 783.00 |
DL TOTAL (I) | 463 224.00 | | | 463 224.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | | | 36 500.00 |
DW Advances and down payments received on current orders | 23 664.00 | | | 23 664.00 |
DX Trade payables and related accounts | 655 700.00 | | | 655 700.00 |
DY Tax and social security liabilities | 57 249.00 | | | 57 249.00 |
EC TOTAL (IV) | 773 113.00 | | | 773 113.00 |
EE Grand total (I to V) | 1 236 337.00 | | | 1 236 337.00 |
EG Accrued income and payables due within one year | 722 959.00 | | | 722 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 2 240 826.00 | | 2 240 826.00 | 2 240 826.00 |
FG Production sold - services | 21 767.00 | | 21 767.00 | 21 767.00 |
FJ Net sales | 2 262 593.00 | | 2 262 593.00 | 2 262 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 288 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 483.00 | |
FT Inventory change (goods) | | | -173 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 978.00 | |
FW Other purchases and external expenses | | | 461 403.00 | |
FX Taxes, duties, and similar payments | | | 19 296.00 | |
FY Salaries and Wages | | | 90 929.00 | |
FZ Social Security Contributions | | | 21 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 265.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 129 578.00 | |
GG - OPERATING RESULT (I - II) | | | 158 886.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 769.00 | | | 25 769.00 |
HA Exceptional income from management transactions | 5 516.00 | | | 5 516.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | | | 5 302.00 |
HK Income tax | 53 010.00 | | | 53 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 883.00 | | | 2 294 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 100.00 | | | 2 193 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 783.00 | | | 101 783.00 |
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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 | 655 700.00 | 655 700.00 | | 655 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 262.00 | 384 860.00 | 11 402.00 | 396 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 449.00 | 722 959.00 | 26 489.00 | 749 449.00 |
