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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 251.00 | 8 396.00 | 4 855.00 | 13 251.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 16 916.00 | 14 277.00 | 2 639.00 | 16 916.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 32 317.00 | 24 693.00 | 7 623.00 | 32 317.00 |
BT Goods | 72 508.00 | | 72 508.00 | 72 508.00 |
BX Customers and related accounts | 331 164.00 | 4 854.00 | 326 309.00 | 331 164.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 170 322.00 | | 170 322.00 | 170 322.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 582 504.00 | 4 854.00 | 577 649.00 | 582 504.00 |
CO Grand total (0 to V) | 614 822.00 | 29 548.00 | 585 273.00 | 614 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050.00 | 8 050.00 | | 8 050.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 256 427.00 | 241 342.00 | | 256 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 15 085.00 | | 7 059.00 |
DL TOTAL (I) | 272 342.00 | 265 282.00 | | 272 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 236.00 | 63 236.00 | | 68 236.00 |
DX Trade payables and related accounts | 148 185.00 | 126 712.00 | | 148 185.00 |
DY Tax and social security liabilities | 96 035.00 | 81 018.00 | | 96 035.00 |
EA Other liabilities | 474.00 | 789.00 | | 474.00 |
EC TOTAL (IV) | 312 931.00 | 271 756.00 | | 312 931.00 |
EE Grand total (I to V) | 585 273.00 | 537 039.00 | | 585 273.00 |
EG Accrued income and payables due within one year | 312 931.00 | 271 756.00 | | 312 931.00 |
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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 | 994 487.00 | | 994 487.00 | 994 487.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 994 557.00 | | 994 557.00 | 994 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 656.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 010 253.00 | |
FS Purchases of goods (including customs duties) | | | 608 083.00 | |
FT Inventory change (goods) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 80 974.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 213 101.00 | |
FZ Social Security Contributions | | | 92 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 002 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | 2 054.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 253.00 | 975 114.00 | | 1 010 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 194.00 | 960 029.00 | | 1 003 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 15 085.00 | | 7 059.00 |
HP References: Equipment leasing | 7 200.00 | 8 520.00 | | 7 200.00 |
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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 | 148 185.00 | 148 185.00 | | 148 185.00 |
8C Staff and Related Accounts | 22 752.00 | 22 752.00 | | 22 752.00 |
8D Social Security and Other Social Organizations | 40 716.00 | 40 716.00 | | 40 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 325 339.00 | | | 325 339.00 |
VA Doubtful or disputed receivables | 5 825.00 | | | 5 825.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VI Group and Associates | 68 236.00 | 68 236.00 | | 68 236.00 |
VM Income taxes | 3 972.00 | | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 712.00 | 339 712.00 | | 339 712.00 |
VW VAT | 30 156.00 | 30 156.00 | | 30 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 931.00 | 312 931.00 | | 312 931.00 |
