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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 5 720.00 | 359.00 | 5 361.00 | 5 720.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 32 000.00 | 48 000.00 | 80 000.00 |
AT Other tangible assets | 13 843.00 | 5 876.00 | 7 966.00 | 13 843.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 153 196.00 | 40 730.00 | 112 466.00 | 153 196.00 |
BT Goods | 471 985.00 | | 471 985.00 | 471 985.00 |
BV Advances and down payments on orders | 29 098.00 | | 29 098.00 | 29 098.00 |
BX Customers and related accounts | 288 098.00 | | 288 098.00 | 288 098.00 |
BZ Other receivables | 315 125.00 | | 315 125.00 | 315 125.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 108 732.00 | | 1 108 732.00 | 1 108 732.00 |
CO Grand total (0 to V) | 1 261 928.00 | 40 730.00 | 1 221 198.00 | 1 261 928.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 61 892.00 | | | 61 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 921.00 | | | 93 921.00 |
DL TOTAL (I) | 177 813.00 | | | 177 813.00 |
DU Loans and Debts from Credit Institutions (3) | 157 521.00 | | | 157 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 768 563.00 | | | 768 563.00 |
DY Tax and social security liabilities | 109 833.00 | | | 109 833.00 |
EA Other liabilities | 6 265.00 | | | 6 265.00 |
EC TOTAL (IV) | 1 043 385.00 | | | 1 043 385.00 |
EE Grand total (I to V) | 1 221 198.00 | | | 1 221 198.00 |
EG Accrued income and payables due within one year | 1 043 385.00 | | | 1 043 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 447.00 | | | 89 447.00 |
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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 | 6 112 388.00 | 2 231.00 | 6 114 619.00 | 6 112 388.00 |
FJ Net sales | 6 112 388.00 | 2 231.00 | 6 114 619.00 | 6 112 388.00 |
FO Operating subsidies | | | 5 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 121 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 199 784.00 | |
FT Inventory change (goods) | | | -174 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FW Other purchases and external expenses | | | 496 295.00 | |
FX Taxes, duties, and similar payments | | | 35 762.00 | |
FY Salaries and Wages | | | 339 565.00 | |
FZ Social Security Contributions | | | 82 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 193.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 6 004 216.00 | |
GG - OPERATING RESULT (I - II) | | | 117 617.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HA Exceptional income from management transactions | 16 705.00 | | | 16 705.00 |
HD Total exceptional income (VII) | 16 705.00 | | | 16 705.00 |
HE Exceptional expenses on management operations | 3 741.00 | | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 963.00 | | | 12 963.00 |
HK Income tax | 30 026.00 | | | 30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 537.00 | | | 6 138 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 616.00 | | | 6 044 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 921.00 | | | 93 921.00 |
HP References: Equipment leasing | 18 735.00 | | | 18 735.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8B Suppliers and Related Accounts | 768 562.00 | 768 562.00 | | 768 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 912.00 | 603 772.00 | 10 139.00 | 613 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 385.00 | 1 043 385.00 | | 1 043 385.00 |
