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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 73 453.00 | 50 489.00 | 22 964.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 7 064.00 | 1 745.00 | 8 809.00 |
AT Other tangible assets | 28 317.00 | 21 123.00 | 7 194.00 | 28 317.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 110 868.00 | 78 826.00 | 32 042.00 | 110 868.00 |
BT Goods | 309 567.00 | 8 738.00 | 300 829.00 | 309 567.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 21 521.00 | | 21 521.00 | 21 521.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 416 873.00 | 8 738.00 | 408 135.00 | 416 873.00 |
CO Grand total (0 to V) | 527 741.00 | 87 564.00 | 440 177.00 | 527 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 846.00 | 134 758.00 | | 120 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 087.00 | 10 087.00 | | 70 087.00 |
DL TOTAL (I) | 199 734.00 | 153 646.00 | | 199 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 996.00 | 1 505.00 | | 14 996.00 |
DW Advances and down payments received on current orders | 9 086.00 | 18 523.00 | | 9 086.00 |
DX Trade payables and related accounts | 167 435.00 | 159 265.00 | | 167 435.00 |
DY Tax and social security liabilities | 45 649.00 | 54 975.00 | | 45 649.00 |
EA Other liabilities | 2 606.00 | 14 282.00 | | 2 606.00 |
EB Prepaid income (2) | 667.00 | 1 000.00 | | 667.00 |
EC TOTAL (IV) | 240 442.00 | 249 685.00 | | 240 442.00 |
EE Grand total (I to V) | 440 177.00 | 403 332.00 | | 440 177.00 |
EG Accrued income and payables due within one year | 231 355.00 | 231 161.00 | | 231 355.00 |
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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 | 1 584 724.00 | | 1 584 724.00 | 1 584 724.00 |
FG Production sold - services | 97 445.00 | | 97 445.00 | 97 445.00 |
FJ Net sales | 1 682 170.00 | | 1 682 170.00 | 1 682 170.00 |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 713.00 | |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 1 710 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 187.00 | |
FT Inventory change (goods) | | | -35 652.00 | |
FW Other purchases and external expenses | | | 131 819.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 114 068.00 | |
FZ Social Security Contributions | | | 9 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 708.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 635 257.00 | |
GG - OPERATING RESULT (I - II) | | | 75 403.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 3.00 | | 1 503.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 24 003.00 | 3.00 | | 24 003.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HF Exceptional expenses on capital transactions | 14 031.00 | | | 14 031.00 |
HH Total exceptional expenses (VIII) | 15 653.00 | | | 15 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 349.00 | 3.00 | | 8 349.00 |
HK Income tax | 13 129.00 | -2 133.00 | | 13 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 689.00 | 1 388 012.00 | | 1 734 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 602.00 | 1 377 925.00 | | 1 664 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 087.00 | 10 087.00 | | 70 087.00 |
HP References: Equipment leasing | 8 263.00 | 12 173.00 | | 8 263.00 |
HQ References: Real Estate Leasing | 3 049.00 | | | 3 049.00 |
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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 | 167 436.00 | 167 436.00 | | 167 436.00 |
8C Staff and Related Accounts | 17 221.00 | 17 221.00 | | 17 221.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 21 521.00 | | | 21 521.00 |
UZ Social Security, other social security organizations | 2 654.00 | | | 2 654.00 |
VB VAT | 9 931.00 | | | 9 931.00 |
VI Group and Associates | 14 997.00 | 14 997.00 | | 14 997.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 190.00 | | | 11 190.00 |
VS Prepaid expenses | 5 994.00 | | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 624.00 | 51 624.00 | | 51 624.00 |
VW VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 356.00 | 231 356.00 | | 231 356.00 |
