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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
AT Other tangible assets | 155 000.00 | 55 326.00 | 99 674.00 | 155 000.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 176 726.00 | 63 484.00 | 113 242.00 | 176 726.00 |
BT Goods | 326 510.00 | 21 001.00 | 305 509.00 | 326 510.00 |
BX Customers and related accounts | 3 477.00 | 76.00 | 3 400.00 | 3 477.00 |
BZ Other receivables | 113 372.00 | | 113 372.00 | 113 372.00 |
CF Cash and cash equivalents | 52 710.00 | | 52 710.00 | 52 710.00 |
CH Prepaid expenses | 47 457.00 | | 47 457.00 | 47 457.00 |
CJ TOTAL (II) | 543 529.00 | 21 077.00 | 522 451.00 | 543 529.00 |
CO Grand total (0 to V) | 720 255.00 | 84 561.00 | 635 693.00 | 720 255.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 37 213.00 | | | 37 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 130.00 | | | 65 130.00 |
DL TOTAL (I) | 135 343.00 | | | 135 343.00 |
DU Loans and Debts from Credit Institutions (3) | 61 491.00 | | | 61 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | | | 14 157.00 |
DW Advances and down payments received on current orders | 47 985.00 | | | 47 985.00 |
DX Trade payables and related accounts | 303 355.00 | | | 303 355.00 |
DY Tax and social security liabilities | 73 361.00 | | | 73 361.00 |
EC TOTAL (IV) | 500 349.00 | | | 500 349.00 |
EE Grand total (I to V) | 635 693.00 | | | 635 693.00 |
EG Accrued income and payables due within one year | 415 777.00 | | | 415 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 2 052 950.00 | | 2 052 950.00 | 2 052 950.00 |
FG Production sold - services | 33 136.00 | | 33 136.00 | 33 136.00 |
FJ Net sales | 2 086 087.00 | | 2 086 087.00 | 2 086 087.00 |
FO Operating subsidies | | | 12 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 119 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 749.00 | |
FT Inventory change (goods) | | | -10 590.00 | |
FW Other purchases and external expenses | | | 239 410.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 229 761.00 | |
FZ Social Security Contributions | | | 71 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 077.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 2 066 858.00 | |
GG - OPERATING RESULT (I - II) | | | 52 995.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | | | 3 357.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 14 723.00 | | | 14 723.00 |
HD Total exceptional income (VII) | 14 723.00 | | | 14 723.00 |
HE Exceptional expenses on management operations | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 809.00 | | | 11 809.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 687.00 | | | 2 134 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 556.00 | | | 2 069 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 130.00 | | | 65 130.00 |
HP References: Equipment leasing | 2 912.00 | | | 2 912.00 |
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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 | 303 355.00 | 303 355.00 | | 303 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
UT Other financial assets | 12 568.00 | | | 12 568.00 |
UX Other trade receivables | 3 478.00 | | | 3 478.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 60 469.00 | 23 882.00 | 36 587.00 | 60 469.00 |
VK Loans repaid during the year | 28 610.00 | | | 28 610.00 |
VP Miscellaneous | 113 372.00 | | | 113 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 362.00 | 73 362.00 | | 73 362.00 |
VS Prepaid expenses | 47 458.00 | | | 47 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 875.00 | 164 307.00 | 12 568.00 | 176 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 365.00 | 415 778.00 | 36 587.00 | 452 365.00 |
