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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 103 365.00 | 70 728.00 | 32 637.00 | 103 365.00 |
AT Other tangible assets | 393 771.00 | 305 864.00 | 87 907.00 | 393 771.00 |
BH Other financial assets | 51 192.00 | | 51 192.00 | 51 192.00 |
BJ TOTAL (I) | 641 329.00 | 376 592.00 | 264 736.00 | 641 329.00 |
BT Goods | 412 930.00 | | 412 930.00 | 412 930.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 88 445.00 | | 88 445.00 | 88 445.00 |
CF Cash and cash equivalents | 395 629.00 | | 395 629.00 | 395 629.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 900 777.00 | | 900 777.00 | 900 777.00 |
CO Grand total (0 to V) | 1 542 106.00 | 376 592.00 | 1 165 513.00 | 1 542 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 55 700.00 | | 55 700.00 |
DD Legal reserve (1) | 8 799.00 | 7 702.00 | | 8 799.00 |
DH Retained earnings | 138 522.00 | 117 670.00 | | 138 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110.00 | 21 949.00 | | 14 110.00 |
DL TOTAL (I) | 217 131.00 | 203 021.00 | | 217 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 4 245.00 | | 3 984.00 |
DX Trade payables and related accounts | 871 029.00 | 837 570.00 | | 871 029.00 |
DY Tax and social security liabilities | 73 367.00 | 76 745.00 | | 73 367.00 |
EC TOTAL (IV) | 948 382.00 | 918 558.00 | | 948 382.00 |
EE Grand total (I to V) | 1 165 513.00 | 1 121 579.00 | | 1 165 513.00 |
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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 | 4 648 844.00 | | 4 648 844.00 | 4 648 844.00 |
FJ Net sales | 4 648 844.00 | | 4 648 844.00 | 4 648 844.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 648 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 379.00 | |
FT Inventory change (goods) | | | -88 267.00 | |
FW Other purchases and external expenses | | | 398 478.00 | |
FX Taxes, duties, and similar payments | | | 18 665.00 | |
FY Salaries and Wages | | | 302 080.00 | |
FZ Social Security Contributions | | | 80 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 004.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 638 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GN Positive exchange differences | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 388.00 | 2 355.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 2 355.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | -2 355.00 | | 4 051.00 |
HK Income tax | 524.00 | 1 962.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 423.00 | 4 422 890.00 | | 4 654 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 313.00 | 4 400 941.00 | | 4 640 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 110.00 | 21 949.00 | | 14 110.00 |
HP References: Equipment leasing | 20 434.00 | | | 20 434.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8B Suppliers and Related Accounts | 871 029.00 | 871 029.00 | | 871 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 368.00 | 73 368.00 | | 73 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 410.00 | 92 218.00 | 51 192.00 | 143 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 382.00 | 948 382.00 | | 948 382.00 |
