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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 | 1 350.00 | 1 201.00 | 148.00 | 1 350.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 505 965.00 | 38 126.00 | 467 839.00 | 505 965.00 |
BH Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
BJ TOTAL (I) | 592 926.00 | 39 327.00 | 553 599.00 | 592 926.00 |
BT Goods | 613 013.00 | | 613 013.00 | 613 013.00 |
BV Advances and down payments on orders | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 105 283.00 | | 105 283.00 | 105 283.00 |
BZ Other receivables | 80 491.00 | | 80 491.00 | 80 491.00 |
CF Cash and cash equivalents | 133 241.00 | | 133 241.00 | 133 241.00 |
CH Prepaid expenses | 58 144.00 | | 58 144.00 | 58 144.00 |
CJ TOTAL (II) | 995 913.00 | | 995 913.00 | 995 913.00 |
CO Grand total (0 to V) | 1 588 839.00 | 39 327.00 | 1 549 512.00 | 1 588 839.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 560.00 | | | 33 560.00 |
DL TOTAL (I) | 43 560.00 | | | 43 560.00 |
DU Loans and Debts from Credit Institutions (3) | 736 190.00 | | | 736 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 840.00 | | | 24 840.00 |
DW Advances and down payments received on current orders | 15 087.00 | | | 15 087.00 |
DX Trade payables and related accounts | 559 502.00 | | | 559 502.00 |
DY Tax and social security liabilities | 80 183.00 | | | 80 183.00 |
DZ Fixed asset liabilities and related accounts | 1 396.00 | | | 1 396.00 |
EA Other liabilities | 88 750.00 | | | 88 750.00 |
EC TOTAL (IV) | 1 505 952.00 | | | 1 505 952.00 |
EE Grand total (I to V) | 1 549 512.00 | | | 1 549 512.00 |
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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 | 1 308 160.00 | | 1 308 160.00 | 1 308 160.00 |
FG Production sold - services | 18 949.00 | | 18 949.00 | 18 949.00 |
FJ Net sales | 1 327 109.00 | | 1 327 109.00 | 1 327 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 9 948.00 | |
FR Total operating income (I) | | | 1 345 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 126.00 | |
FT Inventory change (goods) | | | -613 013.00 | |
FW Other purchases and external expenses | | | 375 658.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 184 624.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 327.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 1 303 389.00 | |
GG - OPERATING RESULT (I - II) | | | 42 246.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 352.00 | | | 4 352.00 |
HD Total exceptional income (VII) | 4 352.00 | | | 4 352.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 477.00 | | | 3 477.00 |
HK Income tax | 3 959.00 | | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 988.00 | | | 1 349 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 428.00 | | | 1 316 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 560.00 | | | 33 560.00 |
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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
8B Suppliers and Related Accounts | 559 503.00 | 559 503.00 | | 559 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 751.00 | 88 751.00 | | 88 751.00 |
VG Loans with a maturity of up to one year at origin | 736 190.00 | 122 118.00 | 500 670.00 | 736 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 184.00 | 80 184.00 | | 80 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 759.00 | 243 920.00 | 36 839.00 | 280 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 864.00 | 876 792.00 | 500 670.00 | 1 490 864.00 |
