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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 549.00 | 3 516.00 | 33.00 | 3 549.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 52 808.00 | 20 975.00 | 31 832.00 | 52 808.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 335.00 | 1 354.00 | 1 690.00 |
AT Other tangible assets | 7 141.00 | 3 354.00 | 3 786.00 | 7 141.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 99 348.00 | 28 181.00 | 71 166.00 | 99 348.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BT Goods | 813 163.00 | | 813 163.00 | 813 163.00 |
BX Customers and related accounts | 110 629.00 | | 110 629.00 | 110 629.00 |
BZ Other receivables | 49 042.00 | | 49 042.00 | 49 042.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 991 412.00 | | 991 412.00 | 991 412.00 |
CO Grand total (0 to V) | 1 090 760.00 | 28 181.00 | 1 062 578.00 | 1 090 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 045.00 | | | 84 045.00 |
DH Retained earnings | | -381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 282.00 | 88 426.00 | | 53 282.00 |
DL TOTAL (I) | 181 327.00 | 128 045.00 | | 181 327.00 |
DU Loans and Debts from Credit Institutions (3) | 220 471.00 | 159 544.00 | | 220 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 129.00 | 39 416.00 | | 93 129.00 |
DW Advances and down payments received on current orders | 25 520.00 | 22 500.00 | | 25 520.00 |
DX Trade payables and related accounts | 483 510.00 | 293 781.00 | | 483 510.00 |
DY Tax and social security liabilities | 42 010.00 | 65 344.00 | | 42 010.00 |
EA Other liabilities | 16 608.00 | 7 819.00 | | 16 608.00 |
EC TOTAL (IV) | 881 250.00 | 588 406.00 | | 881 250.00 |
EE Grand total (I to V) | 1 062 578.00 | 716 451.00 | | 1 062 578.00 |
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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 | 5 892 139.00 | | 5 892 139.00 | 5 892 139.00 |
FG Production sold - services | 99 253.00 | | 99 253.00 | 99 253.00 |
FJ Net sales | 5 991 392.00 | | 5 991 392.00 | 5 991 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 6 002 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 716 664.00 | |
FT Inventory change (goods) | | | -289 802.00 | |
FU Purchases of raw materials and other supplies | | | 54 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 073.00 | |
FW Other purchases and external expenses | | | 232 636.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 150 552.00 | |
FZ Social Security Contributions | | | 28 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 5 918 058.00 | |
GG - OPERATING RESULT (I - II) | | | 84 123.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 16 484.00 | |
GU Total financial expenses (VI) | | | 16 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 45.00 | 169.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 60.00 | 169.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -169.00 | | 700.00 |
HK Income tax | 15 058.00 | 33 028.00 | | 15 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 943.00 | 5 285 882.00 | | 6 002 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 660.00 | 5 197 456.00 | | 5 949 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 282.00 | 88 426.00 | | 53 282.00 |
HP References: Equipment leasing | 1 027.00 | | | 1 027.00 |
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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 | 93 129.00 | 93 129.00 | | 93 129.00 |
8B Suppliers and Related Accounts | 483 511.00 | 483 511.00 | | 483 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 608.00 | 16 608.00 | | 16 608.00 |
VG Loans with a maturity of up to one year at origin | 220 472.00 | 172 324.00 | 48 148.00 | 220 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 011.00 | 42 011.00 | | 42 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 510.00 | 168 352.00 | 158.00 | 168 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 731.00 | 807 583.00 | 48 148.00 | 855 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
