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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 27 889.00 | 21 179.00 | 6 710.00 | 27 889.00 |
AT Other tangible assets | 52 408.00 | 49 473.00 | 2 935.00 | 52 408.00 |
BJ TOTAL (I) | 85 649.00 | 70 653.00 | 14 996.00 | 85 649.00 |
BN Goods in progress | 7 848.00 | | 7 848.00 | 7 848.00 |
BT Goods | 354 911.00 | | 354 911.00 | 354 911.00 |
BX Customers and related accounts | 257 947.00 | 5 682.00 | 252 265.00 | 257 947.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 666 100.00 | 5 682.00 | 660 418.00 | 666 100.00 |
CO Grand total (0 to V) | 751 749.00 | 76 335.00 | 675 414.00 | 751 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 648.00 | 99 600.00 | | 117 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 706.00 | 18 047.00 | | 50 706.00 |
DL TOTAL (I) | 333 354.00 | 282 648.00 | | 333 354.00 |
DU Loans and Debts from Credit Institutions (3) | 19 611.00 | | | 19 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 107.00 | 180 194.00 | | 121 107.00 |
DX Trade payables and related accounts | 162 781.00 | 165 130.00 | | 162 781.00 |
DY Tax and social security liabilities | 34 959.00 | 30 505.00 | | 34 959.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 342 059.00 | 375 829.00 | | 342 059.00 |
EE Grand total (I to V) | 675 414.00 | 658 478.00 | | 675 414.00 |
EG Accrued income and payables due within one year | 342 059.00 | 375 829.00 | | 342 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 611.00 | | | 19 611.00 |
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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 | 1 062 156.00 | 22 141.00 | 1 084 297.00 | 1 062 156.00 |
FG Production sold - services | 120 067.00 | 4 577.00 | 124 644.00 | 120 067.00 |
FJ Net sales | 1 182 223.00 | 26 718.00 | 1 208 942.00 | 1 182 223.00 |
FM Inventory production | | | 7 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FR Total operating income (I) | | | 1 224 711.00 | |
FS Purchases of goods (including customs duties) | | | 860 081.00 | |
FT Inventory change (goods) | | | -19 870.00 | |
FW Other purchases and external expenses | | | 113 429.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 134 331.00 | |
FZ Social Security Contributions | | | 67 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 1 173 132.00 | |
GG - OPERATING RESULT (I - II) | | | 51 579.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 44.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 44.00 | | 163.00 |
HE Exceptional expenses on management operations | 979.00 | 927.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 5 991.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 6 919.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -6 874.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 877.00 | 1 181 516.00 | | 1 224 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 171.00 | 1 163 469.00 | | 1 174 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 706.00 | 18 047.00 | | 50 706.00 |
HP References: Equipment leasing | 5 797.00 | 5 334.00 | | 5 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 781.00 | 162 781.00 | | 162 781.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 257 948.00 | | | 257 948.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VB VAT | 12 450.00 | | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 19 611.00 | 19 611.00 | | 19 611.00 |
VI Group and Associates | 121 108.00 | 121 108.00 | | 121 108.00 |
VM Income taxes | 7 758.00 | | | 7 758.00 |
VP Miscellaneous | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | | | 2 881.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 356.00 | 285 356.00 | | 285 356.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 060.00 | 342 060.00 | | 342 060.00 |
