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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 | 23 978.00 | 6 359.00 | 17 618.00 | 23 978.00 |
AT Other tangible assets | 44 636.00 | 8 374.00 | 36 262.00 | 44 636.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 69 114.00 | 14 733.00 | 54 381.00 | 69 114.00 |
BT Goods | 1 193 249.00 | | 1 193 249.00 | 1 193 249.00 |
BX Customers and related accounts | 309 503.00 | | 309 503.00 | 309 503.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 330 309.00 | | 330 309.00 | 330 309.00 |
CH Prepaid expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
CJ TOTAL (II) | 1 882 884.00 | | 1 882 884.00 | 1 882 884.00 |
CO Grand total (0 to V) | 1 951 998.00 | 14 733.00 | 1 937 265.00 | 1 951 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 72 584.00 | | | 72 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 879.00 | | | 132 879.00 |
DL TOTAL (I) | 259 284.00 | | | 259 284.00 |
DU Loans and Debts from Credit Institutions (3) | 536 728.00 | | | 536 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | | | 6 664.00 |
DW Advances and down payments received on current orders | 323 400.00 | | | 323 400.00 |
DX Trade payables and related accounts | 737 979.00 | | | 737 979.00 |
DY Tax and social security liabilities | 67 570.00 | | | 67 570.00 |
EB Prepaid income (2) | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 1 677 981.00 | | | 1 677 981.00 |
EE Grand total (I to V) | 1 937 265.00 | | | 1 937 265.00 |
EG Accrued income and payables due within one year | 1 161 588.00 | | | 1 161 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 086.00 | | | 4 086.00 |
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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 | 4 084 868.00 | | 4 084 868.00 | 4 084 868.00 |
FG Production sold - services | 99 214.00 | | 99 214.00 | 99 214.00 |
FJ Net sales | 4 184 081.00 | | 4 184 081.00 | 4 184 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 4 188 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 777 269.00 | |
FT Inventory change (goods) | | | -282 812.00 | |
FW Other purchases and external expenses | | | 275 828.00 | |
FX Taxes, duties, and similar payments | | | 30 536.00 | |
FY Salaries and Wages | | | 146 399.00 | |
FZ Social Security Contributions | | | 59 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 4 017 397.00 | |
GG - OPERATING RESULT (I - II) | | | 170 975.00 | |
GL Other interest and similar income | | | 26 867.00 | |
GP Total financial income (V) | | | 26 867.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | | | 3 144.00 |
HK Income tax | 53 189.00 | | | 53 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 239.00 | | | 4 215 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 359.00 | | | 4 082 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 879.00 | | | 132 879.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8B Suppliers and Related Accounts | 737 979.00 | 737 979.00 | | 737 979.00 |
8L Deferred income | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 827.00 | 359 326.00 | 501.00 | 359 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 581.00 | 1 338 188.00 | 16 394.00 | 1 354 581.00 |
