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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 6 860.00 | 2 316.00 | 9 176.00 |
AT Other tangible assets | 125 628.00 | 113 153.00 | 12 475.00 | 125 628.00 |
BH Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
BJ TOTAL (I) | 151 698.00 | 122 108.00 | 29 589.00 | 151 698.00 |
BT Goods | 1 081 654.00 | 25 810.00 | 1 055 844.00 | 1 081 654.00 |
BV Advances and down payments on orders | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 165 310.00 | 88 026.00 | 77 283.00 | 165 310.00 |
BZ Other receivables | 44 394.00 | | 44 394.00 | 44 394.00 |
CF Cash and cash equivalents | 390 006.00 | | 390 006.00 | 390 006.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 690 438.00 | 113 836.00 | 1 576 601.00 | 1 690 438.00 |
CO Grand total (0 to V) | 1 842 136.00 | 235 945.00 | 1 606 190.00 | 1 842 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 41 787.00 | | | 41 787.00 |
DG Other reserves | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 555.00 | | | 58 555.00 |
DL TOTAL (I) | 1 000 426.00 | | | 1 000 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 574.00 | | | 74 574.00 |
DW Advances and down payments received on current orders | 215 600.00 | | | 215 600.00 |
DX Trade payables and related accounts | 248 677.00 | | | 248 677.00 |
DY Tax and social security liabilities | 66 912.00 | | | 66 912.00 |
EC TOTAL (IV) | 605 764.00 | | | 605 764.00 |
EE Grand total (I to V) | 1 606 190.00 | | | 1 606 190.00 |
EG Accrued income and payables due within one year | 390 164.00 | | | 390 164.00 |
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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 | 1 778 432.00 | 1 709 285.00 | 3 487 717.00 | 1 778 432.00 |
FG Production sold - services | 33 365.00 | 4 250.00 | 37 615.00 | 33 365.00 |
FJ Net sales | 1 811 797.00 | 1 713 535.00 | 3 525 332.00 | 1 811 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 531 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 312.00 | |
FT Inventory change (goods) | | | -342 641.00 | |
FW Other purchases and external expenses | | | 592 136.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 108 765.00 | |
FZ Social Security Contributions | | | 40 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 448 064.00 | |
GG - OPERATING RESULT (I - II) | | | 83 326.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 054.00 | | | 4 054.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HG Exceptional depreciation and provisions | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 25 233.00 | | | 25 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 330.00 | | | 3 538 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 774.00 | | | 3 479 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 555.00 | | | 58 555.00 |
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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 | 248 677.00 | 248 677.00 | | 248 677.00 |
8C Staff and Related Accounts | 25 756.00 | 25 756.00 | | 25 756.00 |
8D Social Security and Other Social Organizations | 30 907.00 | 30 907.00 | | 30 907.00 |
UT Other financial assets | 14 796.00 | | | 14 796.00 |
UX Other trade receivables | 75 710.00 | | | 75 710.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 89 600.00 | | | 89 600.00 |
VB VAT | 40 394.00 | | | 40 394.00 |
VI Group and Associates | 74 574.00 | 74 574.00 | | 74 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 436.00 | 212 639.00 | 14 796.00 | 227 436.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 164.00 | 390 164.00 | | 390 164.00 |
