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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 | 530.00 | 106.00 | 424.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 98 259.00 | 18 057.00 | 80 201.00 | 98 259.00 |
AT Other tangible assets | 36 294.00 | 22 841.00 | 13 453.00 | 36 294.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 152 472.00 | 41 004.00 | 111 469.00 | 152 472.00 |
BT Goods | 1 006 148.00 | | 1 006 148.00 | 1 006 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 385 254.00 | 37 873.00 | 1 347 381.00 | 1 385 254.00 |
BZ Other receivables | 58 207.00 | | 58 207.00 | 58 207.00 |
CF Cash and cash equivalents | 136 363.00 | | 136 363.00 | 136 363.00 |
CJ TOTAL (II) | 2 585 972.00 | 37 873.00 | 2 548 099.00 | 2 585 972.00 |
CO Grand total (0 to V) | 2 738 445.00 | 78 877.00 | 2 659 568.00 | 2 738 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 351 420.00 | 271 460.00 | | 351 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 827.00 | 79 960.00 | | 325 827.00 |
DL TOTAL (I) | 690 446.00 | 364 620.00 | | 690 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 731.00 | 100 175.00 | | 193 731.00 |
DX Trade payables and related accounts | 1 198 530.00 | 1 395 008.00 | | 1 198 530.00 |
DY Tax and social security liabilities | 576 719.00 | 336 228.00 | | 576 719.00 |
EA Other liabilities | 142.00 | 124.00 | | 142.00 |
EC TOTAL (IV) | 1 969 121.00 | 1 831 535.00 | | 1 969 121.00 |
EE Grand total (I to V) | 2 659 568.00 | 2 196 155.00 | | 2 659 568.00 |
EG Accrued income and payables due within one year | 1 775 391.00 | 1 831 535.00 | | 1 775 391.00 |
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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 | 7 955 490.00 | | 7 955 490.00 | 7 955 490.00 |
FJ Net sales | 7 955 490.00 | | 7 955 490.00 | 7 955 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 7 971 097.00 | |
FS Purchases of goods (including customs duties) | | | 6 356 077.00 | |
FT Inventory change (goods) | | | 17 704.00 | |
FU Purchases of raw materials and other supplies | | | 158 815.00 | |
FW Other purchases and external expenses | | | 336 668.00 | |
FX Taxes, duties, and similar payments | | | 106 905.00 | |
FY Salaries and Wages | | | 201 607.00 | |
FZ Social Security Contributions | | | 27 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 416.00 | |
GE Other Expenses | | | 213 078.00 | |
GF Total Operating Expenses (II) | | | 7 450 685.00 | |
GG - OPERATING RESULT (I - II) | | | 520 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 676.00 | 7 802.00 | | 14 676.00 |
HE Exceptional expenses on management operations | 32 485.00 | 502.00 | | 32 485.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HG Exceptional depreciation and provisions | | 6 739.00 | | |
HH Total exceptional expenses (VIII) | 32 485.00 | 8 941.00 | | 32 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 485.00 | -8 941.00 | | -32 485.00 |
HK Income tax | 162 100.00 | 24 948.00 | | 162 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 097.00 | 6 075 185.00 | | 7 971 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645 270.00 | 5 995 225.00 | | 7 645 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 827.00 | 79 960.00 | | 325 827.00 |
HP References: Equipment leasing | 44 141.00 | 59 227.00 | | 44 141.00 |
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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 | 1 198 530.00 | 1 198 530.00 | | 1 198 530.00 |
8C Staff and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8E Income Taxes | 150 195.00 | 150 195.00 | | 150 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 17 390.00 | | | 17 390.00 |
UX Other trade receivables | 1 344 904.00 | | | 1 344 904.00 |
VA Doubtful or disputed receivables | 40 350.00 | | | 40 350.00 |
VB VAT | 34 097.00 | | | 34 097.00 |
VI Group and Associates | 193 731.00 | | 193 731.00 | 193 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 110.00 | | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 851.00 | 1 443 461.00 | 17 390.00 | 1 460 851.00 |
VW VAT | 366 922.00 | 366 922.00 | | 366 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 121.00 | 1 775 391.00 | 193 731.00 | 1 969 121.00 |
