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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 | 9 543.00 | 21 468.00 | -11 924.00 | 9 543.00 |
AT Other tangible assets | 145 545.00 | 129 579.00 | 15 966.00 | 145 545.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 163 366.00 | 151 047.00 | 12 319.00 | 163 366.00 |
BT Goods | 544 627.00 | | 544 627.00 | 544 627.00 |
BV Advances and down payments on orders | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 138 679.00 | | 138 679.00 | 138 679.00 |
BZ Other receivables | 359 163.00 | | 359 163.00 | 359 163.00 |
CF Cash and cash equivalents | 81 077.00 | | 81 077.00 | 81 077.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 132 779.00 | | 1 132 779.00 | 1 132 779.00 |
CO Grand total (0 to V) | 1 296 146.00 | 151 047.00 | 1 145 099.00 | 1 296 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 167 473.00 | 167 473.00 | | 167 473.00 |
DH Retained earnings | 15 177.00 | -260 202.00 | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 713.00 | 275 379.00 | | 63 713.00 |
DL TOTAL (I) | 296 962.00 | 233 249.00 | | 296 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 681.00 | 445 043.00 | | 443 681.00 |
DX Trade payables and related accounts | 295 537.00 | 251 261.00 | | 295 537.00 |
DY Tax and social security liabilities | 108 918.00 | 155 303.00 | | 108 918.00 |
EA Other liabilities | | 91 434.00 | | |
EC TOTAL (IV) | 848 137.00 | 943 040.00 | | 848 137.00 |
EE Grand total (I to V) | 1 145 099.00 | 1 176 289.00 | | 1 145 099.00 |
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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 | 2 938 555.00 | | 2 938 555.00 | 2 938 555.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 268 903.00 | | 268 903.00 | 268 903.00 |
FJ Net sales | 3 207 458.00 | | 3 207 458.00 | 3 207 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 211 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 796.00 | |
FT Inventory change (goods) | | | -11 182.00 | |
FU Purchases of raw materials and other supplies | | | 16 108.00 | |
FW Other purchases and external expenses | | | 211 982.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 211 844.00 | |
FZ Social Security Contributions | | | 73 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 57 587.00 | |
GF Total Operating Expenses (II) | | | 3 215 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 830.00 | 3 119.00 | | 71 830.00 |
HD Total exceptional income (VII) | 71 830.00 | 3 119.00 | | 71 830.00 |
HE Exceptional expenses on management operations | 3 663.00 | 48 985.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 48 985.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 167.00 | -45 866.00 | | 68 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 171.00 | 3 322 226.00 | | 3 283 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 458.00 | 3 046 847.00 | | 3 219 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 713.00 | 275 379.00 | | 63 713.00 |
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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 | 443 681.00 | 443 681.00 | | 443 681.00 |
8B Suppliers and Related Accounts | 295 537.00 | 295 537.00 | | 295 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 236.00 | 497 958.00 | 8 278.00 | 506 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 137.00 | 848 137.00 | | 848 137.00 |
