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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 885.00 | 2 885.00 | | 2 885.00 |
BH Other financial assets | 17 318.00 | | 17 318.00 | 17 318.00 |
BJ TOTAL (I) | 20 233.00 | 2 885.00 | 17 348.00 | 20 233.00 |
BL Raw materials, supplies | 147 190.00 | | 147 190.00 | 147 190.00 |
BT Goods | 231 374.00 | | 231 374.00 | 231 374.00 |
BX Customers and related accounts | 191 753.00 | 1 911.00 | 189 842.00 | 191 753.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 598 351.00 | 1 911.00 | 596 440.00 | 598 351.00 |
CO Grand total (0 to V) | 618 584.00 | 4 796.00 | 613 787.00 | 618 584.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 125.00 | | | 48 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 286.00 | | | 36 286.00 |
DL TOTAL (I) | 95 410.00 | | | 95 410.00 |
DU Loans and Debts from Credit Institutions (3) | 71 671.00 | | | 71 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 334 727.00 | | | 334 727.00 |
DY Tax and social security liabilities | 106 903.00 | | | 106 903.00 |
EA Other liabilities | 3 425.00 | | | 3 425.00 |
EC TOTAL (IV) | 518 377.00 | | | 518 377.00 |
EE Grand total (I to V) | 613 787.00 | | | 613 787.00 |
EG Accrued income and payables due within one year | 518 377.00 | | | 518 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 671.00 | | | 71 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 382 680.00 | | 1 382 680.00 | 1 382 680.00 |
FG Production sold - services | 8 391.00 | | 8 391.00 | 8 391.00 |
FJ Net sales | 1 391 071.00 | | 1 391 071.00 | 1 391 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 396 476.00 | |
FS Purchases of goods (including customs duties) | | | 631 801.00 | |
FT Inventory change (goods) | | | -46 086.00 | |
FU Purchases of raw materials and other supplies | | | 217 938.00 | |
FV Inventory change (raw materials and supplies) | | | 11 925.00 | |
FW Other purchases and external expenses | | | 328 757.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 149 205.00 | |
FZ Social Security Contributions | | | 49 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 345 717.00 | |
GG - OPERATING RESULT (I - II) | | | 50 759.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
A2 TOTAL ASSETS | 6 155.00 | | | 6 155.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 6 498.00 | | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 476.00 | | | 1 396 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 190.00 | | | 1 360 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 286.00 | | | 36 286.00 |
HP References: Equipment leasing | 15 530.00 | | | 15 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 911.00 | | | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | | | 1 911.00 |
7C Grand total | 1 911.00 | | | 1 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 622.00 | 214 304.00 | 17 318.00 | 231 622.00 |
