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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 164 750.00 | 130 119.00 | 34 631.00 | 164 750.00 |
AT Other tangible assets | 183 063.00 | 87 305.00 | 95 758.00 | 183 063.00 |
BH Other financial assets | 20 859.00 | | 20 859.00 | 20 859.00 |
BJ TOTAL (I) | 378 406.00 | 227 158.00 | 151 248.00 | 378 406.00 |
BT Goods | 426 474.00 | | 426 474.00 | 426 474.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 936 136.00 | | 936 136.00 | 936 136.00 |
BZ Other receivables | 48 663.00 | | 48 663.00 | 48 663.00 |
CF Cash and cash equivalents | 54 412.00 | | 54 412.00 | 54 412.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 1 476 258.00 | | 1 476 258.00 | 1 476 258.00 |
CO Grand total (0 to V) | 1 854 664.00 | 227 158.00 | 1 627 506.00 | 1 854 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | | | 287.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 20 005.00 | | | 20 005.00 |
DH Retained earnings | 68 195.00 | | | 68 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | | | 44 043.00 |
DL TOTAL (I) | 352 529.00 | | | 352 529.00 |
DU Loans and Debts from Credit Institutions (3) | 370 188.00 | | | 370 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440.00 | | | 15 440.00 |
DX Trade payables and related accounts | 727 469.00 | | | 727 469.00 |
DY Tax and social security liabilities | 119 394.00 | | | 119 394.00 |
EA Other liabilities | 42 484.00 | | | 42 484.00 |
EC TOTAL (IV) | 1 274 977.00 | | | 1 274 977.00 |
EE Grand total (I to V) | 1 627 506.00 | | | 1 627 506.00 |
EG Accrued income and payables due within one year | 1 274 977.00 | | | 1 274 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 660.00 | | | 154 660.00 |
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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 | 3 958 196.00 | 5 974.00 | 3 964 169.00 | 3 958 196.00 |
FJ Net sales | 3 958 196.00 | 5 974.00 | 3 964 169.00 | 3 958 196.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 215.00 | |
FQ Other income | | | 226 230.00 | |
FR Total operating income (I) | | | 4 216 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 973.00 | |
FT Inventory change (goods) | | | -73 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 790.00 | |
FW Other purchases and external expenses | | | 564 352.00 | |
FX Taxes, duties, and similar payments | | | 68 056.00 | |
FY Salaries and Wages | | | 445 524.00 | |
FZ Social Security Contributions | | | 125 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 472.00 | |
GE Other Expenses | | | 57 578.00 | |
GF Total Operating Expenses (II) | | | 4 143 779.00 | |
GG - OPERATING RESULT (I - II) | | | 72 831.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 20 815.00 | |
GU Total financial expenses (VI) | | | 20 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 215.00 | | | 24 215.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 15 892.00 | | | 15 892.00 |
HD Total exceptional income (VII) | 15 898.00 | | | 15 898.00 |
HE Exceptional expenses on management operations | 13 034.00 | | | 13 034.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 17 828.00 | | | 17 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HK Income tax | 6 051.00 | | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 515.00 | | | 4 232 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 472.00 | | | 4 188 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 043.00 | | | 44 043.00 |
HP References: Equipment leasing | 2 970.00 | | | 2 970.00 |
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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 727 469.00 | 727 469.00 | | 727 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
VG Loans with a maturity of up to one year at origin | 370 188.00 | 207 298.00 | 162 890.00 | 370 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 394.00 | 119 394.00 | | 119 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 731.00 | 989 872.00 | 20 859.00 | 1 010 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 977.00 | 1 112 087.00 | 162 890.00 | 1 274 977.00 |
