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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 3 616.00 | 3 616.00 | | 3 616.00 |
AR Technical installations, industrial equipment and tools | 87 317.00 | 63 285.00 | 24 032.00 | 87 317.00 |
AT Other tangible assets | 384 788.00 | 240 864.00 | 143 925.00 | 384 788.00 |
BB Receivables related to investments | 74 586.00 | | 74 586.00 | 74 586.00 |
BH Other financial assets | 32 093.00 | | 32 093.00 | 32 093.00 |
BJ TOTAL (I) | 701 799.00 | 307 764.00 | 394 035.00 | 701 799.00 |
BT Goods | 239 023.00 | | 239 023.00 | 239 023.00 |
BV Advances and down payments on orders | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 838 533.00 | 145 463.00 | 693 070.00 | 838 533.00 |
BZ Other receivables | 153 178.00 | | 153 178.00 | 153 178.00 |
CF Cash and cash equivalents | 75 388.00 | | 75 388.00 | 75 388.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 1 338 066.00 | 145 463.00 | 1 192 603.00 | 1 338 066.00 |
CO Grand total (0 to V) | 2 039 865.00 | 453 227.00 | 1 586 638.00 | 2 039 865.00 |
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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 539 955.00 | | | 539 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 505.00 | | | 23 505.00 |
DL TOTAL (I) | 579 960.00 | | | 579 960.00 |
DU Loans and Debts from Credit Institutions (3) | 16 382.00 | | | 16 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 811 271.00 | | | 811 271.00 |
DY Tax and social security liabilities | 134 260.00 | | | 134 260.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 37 428.00 | | | 37 428.00 |
EC TOTAL (IV) | 1 006 678.00 | | | 1 006 678.00 |
EE Grand total (I to V) | 1 586 638.00 | | | 1 586 638.00 |
EG Accrued income and payables due within one year | 1 006 887.00 | | | 1 006 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 382.00 | | | 16 382.00 |
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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 | 3 282 496.00 | | 3 282 496.00 | 3 282 496.00 |
FG Production sold - services | 37 010.00 | | 37 010.00 | 37 010.00 |
FJ Net sales | 3 319 507.00 | | 3 319 507.00 | 3 319 507.00 |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 3 320 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 589 849.00 | |
FT Inventory change (goods) | | | -63 539.00 | |
FW Other purchases and external expenses | | | 370 862.00 | |
FX Taxes, duties, and similar payments | | | 27 563.00 | |
FY Salaries and Wages | | | 294 494.00 | |
FZ Social Security Contributions | | | 79 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 309.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 341 474.00 | |
GG - OPERATING RESULT (I - II) | | | -21 244.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 401.00 | | | 5 401.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 77 401.00 | | | 77 401.00 |
HE Exceptional expenses on management operations | 19 859.00 | | | 19 859.00 |
HH Total exceptional expenses (VIII) | 19 859.00 | | | 19 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 542.00 | | | 57 542.00 |
HK Income tax | 10 833.00 | | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 637.00 | | | 3 397 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 132.00 | | | 3 374 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 505.00 | | | 23 505.00 |
HP References: Equipment leasing | 68 124.00 | | | 68 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 811 271.00 | 811 271.00 | | 811 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 428.00 | 37 428.00 | | 37 428.00 |
VG Loans with a maturity of up to one year at origin | 16 382.00 | 16 382.00 | | 16 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 260.00 | 134 260.00 | | 134 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 733.00 | 1 001 055.00 | 106 678.00 | 1 107 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 678.00 | 1 006 678.00 | | 1 006 678.00 |
