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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 | 4 300.00 | 3 880.00 | 420.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 53.00 | 737.00 | 790.00 |
AT Other tangible assets | 30 089.00 | 13 537.00 | 16 553.00 | 30 089.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 40 214.00 | 17 469.00 | 22 744.00 | 40 214.00 |
BR Intermediate and finished products | 86 115.00 | | 86 115.00 | 86 115.00 |
BX Customers and related accounts | 68 985.00 | | 68 985.00 | 68 985.00 |
BZ Other receivables | 88 487.00 | | 88 487.00 | 88 487.00 |
CF Cash and cash equivalents | 47 472.00 | | 47 472.00 | 47 472.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 291 754.00 | | 291 754.00 | 291 754.00 |
CO Grand total (0 to V) | 331 968.00 | 17 469.00 | 314 498.00 | 331 968.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 10 000.00 | | 25 000.00 |
DH Retained earnings | 848.00 | -15.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 774.00 | 15 863.00 | | 60 774.00 |
DL TOTAL (I) | 97 622.00 | 36 848.00 | | 97 622.00 |
DU Loans and Debts from Credit Institutions (3) | 27 259.00 | 36 536.00 | | 27 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 6 303.00 | | 2 061.00 |
DW Advances and down payments received on current orders | 40 886.00 | 44 568.00 | | 40 886.00 |
DX Trade payables and related accounts | 112 128.00 | 61 829.00 | | 112 128.00 |
DY Tax and social security liabilities | 34 542.00 | 42 042.00 | | 34 542.00 |
EA Other liabilities | | 582.00 | | |
EC TOTAL (IV) | 216 876.00 | 191 861.00 | | 216 876.00 |
EE Grand total (I to V) | 314 498.00 | 228 709.00 | | 314 498.00 |
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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 | 1 072 126.00 | | 1 072 126.00 | 1 072 126.00 |
FG Production sold - services | 8 725.00 | | 8 725.00 | 8 725.00 |
FJ Net sales | 1 080 852.00 | | 1 080 852.00 | 1 080 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 087 193.00 | |
FS Purchases of goods (including customs duties) | | | 581 851.00 | |
FT Inventory change (goods) | | | -25 103.00 | |
FW Other purchases and external expenses | | | 148 854.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 202 748.00 | |
FZ Social Security Contributions | | | 90 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 013 164.00 | |
GG - OPERATING RESULT (I - II) | | | 74 030.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 2 898.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 2 898.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -2 898.00 | | -158.00 |
HK Income tax | 9 184.00 | | | 9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 229.00 | 1 059 753.00 | | 1 087 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 455.00 | 1 043 890.00 | | 1 026 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 774.00 | 15 863.00 | | 60 774.00 |
HQ References: Real Estate Leasing | 1 366.00 | | | 1 366.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8B Suppliers and Related Accounts | 112 128.00 | 112 128.00 | | 112 128.00 |
VG Loans with a maturity of up to one year at origin | 27 259.00 | 10 663.00 | 16 596.00 | 27 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 542.00 | 34 542.00 | | 34 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 202.00 | 158 167.00 | 5 034.00 | 163 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 990.00 | 159 394.00 | 16 596.00 | 175 990.00 |
