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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 031.00 | 48 000.00 | 31.00 | 48 031.00 |
AT Other tangible assets | 62 006.00 | 61 846.00 | 160.00 | 62 006.00 |
BF Loans | 26 154.00 | | 26 154.00 | 26 154.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 267 531.00 | 109 846.00 | 157 685.00 | 267 531.00 |
BT Goods | 263 772.00 | | 263 772.00 | 263 772.00 |
BX Customers and related accounts | 472 809.00 | 57 688.00 | 415 121.00 | 472 809.00 |
BZ Other receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
CF Cash and cash equivalents | 66 292.00 | | 66 292.00 | 66 292.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 847 320.00 | 57 688.00 | 789 631.00 | 847 320.00 |
CO Grand total (0 to V) | 1 114 851.00 | 167 534.00 | 947 316.00 | 1 114 851.00 |
CS Evaluated investments - equity method | 117 780.00 | | 117 780.00 | 117 780.00 |
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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 | 135 417.00 | 135 417.00 | | 135 417.00 |
DH Retained earnings | 200 463.00 | 185 870.00 | | 200 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 14 593.00 | | 22 966.00 |
DL TOTAL (I) | 367 231.00 | 344 265.00 | | 367 231.00 |
DX Trade payables and related accounts | 392 727.00 | 355 491.00 | | 392 727.00 |
DY Tax and social security liabilities | 187 359.00 | 176 539.00 | | 187 359.00 |
EC TOTAL (IV) | 580 086.00 | 532 030.00 | | 580 086.00 |
EE Grand total (I to V) | 947 316.00 | 876 295.00 | | 947 316.00 |
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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 | | | 3 832 104.00 | |
FJ Net sales | | | 3 832 104.00 | |
FQ Other income | | | 7 051.00 | |
FR Total operating income (I) | | | 3 839 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 301.00 | |
FT Inventory change (goods) | | | 15 748.00 | |
FW Other purchases and external expenses | | | 561 626.00 | |
FX Taxes, duties, and similar payments | | | 16 721.00 | |
FY Salaries and Wages | | | 415 140.00 | |
FZ Social Security Contributions | | | 130 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 3 804 460.00 | |
GG - OPERATING RESULT (I - II) | | | 34 696.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 197.00 | 10 112.00 | | 9 197.00 |
HH Total exceptional expenses (VIII) | 8 257.00 | 2 439.00 | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 7 672.00 | | 940.00 |
HK Income tax | 7 335.00 | 4 785.00 | | 7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 244.00 | 3 779 204.00 | | 3 850 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 279.00 | 3 764 611.00 | | 3 827 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 966.00 | 14 593.00 | | 22 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 795.00 | 1 051.00 | | 108 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 795.00 | 1 051.00 | | 108 795.00 |
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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 | 392 727.00 | 392 727.00 | | 392 727.00 |
UP Loans | 26 154.00 | | | 26 154.00 |
UT Other financial assets | 13 560.00 | | | 13 560.00 |
UX Other trade receivables | 472 809.00 | | | 472 809.00 |
VP Miscellaneous | 40 017.00 | | | 40 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 359.00 | 187 359.00 | | 187 359.00 |
VS Prepaid expenses | 4 429.00 | | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 970.00 | 517 256.00 | 39 714.00 | 556 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 086.00 | 580 086.00 | | 580 086.00 |
