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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 | 3 615.00 | 606.00 | 3 009.00 | 3 615.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 91.00 | 482.00 | 573.00 |
AT Other tangible assets | 65 206.00 | 35 756.00 | 29 451.00 | 65 206.00 |
BH Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 72 324.00 | 35 756.00 | 36 569.00 | 72 324.00 |
BT Goods | 108 265.00 | | 108 265.00 | 108 265.00 |
BX Customers and related accounts | 784 287.00 | | 784 287.00 | 784 287.00 |
BZ Other receivables | 82 792.00 | | 82 792.00 | 82 792.00 |
CF Cash and cash equivalents | 124 442.00 | | 124 442.00 | 124 442.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 1 107 068.00 | | 1 107 068.00 | 1 107 068.00 |
CO Grand total (0 to V) | 1 179 392.00 | 35 756.00 | 1 143 636.00 | 1 179 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 242 455.00 | | | 242 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 150.00 | | | 22 150.00 |
DL TOTAL (I) | 299 255.00 | | | 299 255.00 |
DU Loans and Debts from Credit Institutions (3) | 100 754.00 | | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 607 533.00 | | | 607 533.00 |
DY Tax and social security liabilities | 126 063.00 | | | 126 063.00 |
EA Other liabilities | 6 204.00 | | | 6 204.00 |
EC TOTAL (IV) | 844 381.00 | | | 844 381.00 |
EE Grand total (I to V) | 1 143 636.00 | | | 1 143 636.00 |
EG Accrued income and payables due within one year | 744 381.00 | | | 744 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 2 246 596.00 | 2 076 767.00 | 4 323 363.00 | 2 246 596.00 |
FG Production sold - services | 12 606.00 | | 12 606.00 | 12 606.00 |
FJ Net sales | 2 259 202.00 | 2 076 767.00 | 4 335 969.00 | 2 259 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 345 916.00 | |
FS Purchases of goods (including customs duties) | | | 3 677 872.00 | |
FW Other purchases and external expenses | | | 286 162.00 | |
FX Taxes, duties, and similar payments | | | 27 936.00 | |
FY Salaries and Wages | | | 180 731.00 | |
FZ Social Security Contributions | | | 121 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 4 303 956.00 | |
GG - OPERATING RESULT (I - II) | | | 41 960.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 10 562.00 | |
GS Negative differences of foreign exchange | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 638.00 | | | 9 638.00 |
A2 TOTAL ASSETS | 75 536.00 | | | 75 536.00 |
HK Income tax | 5 748.00 | | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 220.00 | | | 4 346 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 070.00 | | | 4 324 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 150.00 | | | 22 150.00 |
HP References: Equipment leasing | 50 020.00 | | | 50 020.00 |
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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 | 3 827.00 | | | 3 827.00 |
8B Suppliers and Related Accounts | 607 533.00 | | | 607 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 204.00 | | | 6 204.00 |
VG Loans with a maturity of up to one year at origin | 100 754.00 | | | 100 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 063.00 | | | 126 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 479.00 | 874 361.00 | | 881 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 381.00 | | | 844 381.00 |
