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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 | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 204 851.00 | 98 349.00 | 106 501.00 | 204 851.00 |
AT Other tangible assets | 79 395.00 | 28 037.00 | 51 357.00 | 79 395.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 288 701.00 | 126 619.00 | 162 082.00 | 288 701.00 |
BT Goods | | | | |
BX Customers and related accounts | 395 383.00 | | 395 383.00 | 395 383.00 |
BZ Other receivables | 201 901.00 | | 201 901.00 | 201 901.00 |
CF Cash and cash equivalents | 127 947.00 | | 127 947.00 | 127 947.00 |
CH Prepaid expenses | 36 097.00 | | 36 097.00 | 36 097.00 |
CJ TOTAL (II) | 761 329.00 | | 761 329.00 | 761 329.00 |
CO Grand total (0 to V) | 1 050 031.00 | 126 619.00 | 923 412.00 | 1 050 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 211 278.00 | 157 226.00 | | 211 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571.00 | 54 052.00 | | 22 571.00 |
DL TOTAL (I) | 242 235.00 | 219 663.00 | | 242 235.00 |
DU Loans and Debts from Credit Institutions (3) | 129 193.00 | 137 755.00 | | 129 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 539.00 | 77 367.00 | | 24 539.00 |
DX Trade payables and related accounts | 470 878.00 | 331 348.00 | | 470 878.00 |
DY Tax and social security liabilities | 53 409.00 | 47 489.00 | | 53 409.00 |
EA Other liabilities | 3 156.00 | 17 117.00 | | 3 156.00 |
EC TOTAL (IV) | 681 177.00 | 611 078.00 | | 681 177.00 |
EE Grand total (I to V) | 923 412.00 | 830 741.00 | | 923 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 624.00 | 38 742.00 | | 71 624.00 |
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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 | 549 732.00 | 2 965 905.00 | 3 515 637.00 | 549 732.00 |
FJ Net sales | 549 732.00 | 2 965 905.00 | 3 515 637.00 | 549 732.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 125.00 | |
FQ Other income | | | 4 560.00 | |
FR Total operating income (I) | | | 3 603 201.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 745.00 | |
FT Inventory change (goods) | | | 31 257.00 | |
FW Other purchases and external expenses | | | 693 790.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 140 513.00 | |
FZ Social Security Contributions | | | 46 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 521.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 3 518 033.00 | |
GG - OPERATING RESULT (I - II) | | | 85 168.00 | |
GN Positive exchange differences | | | 16 850.00 | |
GP Total financial income (V) | | | 16 850.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GS Negative differences of foreign exchange | | | 61 175.00 | |
GU Total financial expenses (VI) | | | 70 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 64 363.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 64 711.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 890.00 | 45.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 688.00 | 57 220.00 | | 688.00 |
HG Exceptional depreciation and provisions | | 7 069.00 | | |
HH Total exceptional expenses (VIII) | 3 579.00 | 64 334.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | 376.00 | | -2 379.00 |
HK Income tax | 6 104.00 | 15 101.00 | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 252.00 | 4 263 735.00 | | 3 621 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 681.00 | 4 209 682.00 | | 3 598 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571.00 | 54 052.00 | | 22 571.00 |
HP References: Equipment leasing | | 8 038.00 | | |
HQ References: Real Estate Leasing | 23 724.00 | 23 724.00 | | 23 724.00 |
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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
8B Suppliers and Related Accounts | 470 878.00 | 470 878.00 | | 470 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VG Loans with a maturity of up to one year at origin | 129 194.00 | 111 833.00 | 17 361.00 | 129 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 409.00 | 53 409.00 | | 53 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 606.00 | 633 383.00 | 4 223.00 | 637 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 177.00 | 663 816.00 | 17 361.00 | 681 177.00 |
