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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 11 120.00 | 1 155.00 | 9 965.00 | 11 120.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 48 000.00 | 32 000.00 | 80 000.00 |
AT Other tangible assets | 14 967.00 | 8 746.00 | 6 221.00 | 14 967.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 159 470.00 | 60 146.00 | 99 325.00 | 159 470.00 |
BT Goods | 490 159.00 | | 490 159.00 | 490 159.00 |
BV Advances and down payments on orders | 22 007.00 | | 22 007.00 | 22 007.00 |
BX Customers and related accounts | 366 755.00 | | 366 755.00 | 366 755.00 |
BZ Other receivables | 411 514.00 | | 411 514.00 | 411 514.00 |
CF Cash and cash equivalents | 79 064.00 | | 79 064.00 | 79 064.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 371 642.00 | | 1 371 642.00 | 1 371 642.00 |
CO Grand total (0 to V) | 1 531 112.00 | 60 145.00 | 1 470 967.00 | 1 531 112.00 |
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 | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 55 813.00 | | | 55 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 682.00 | | | 66 682.00 |
DL TOTAL (I) | 244 494.00 | | | 244 494.00 |
DU Loans and Debts from Credit Institutions (3) | 452 277.00 | | | 452 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | | | 2 259.00 |
DX Trade payables and related accounts | 653 511.00 | | | 653 511.00 |
DY Tax and social security liabilities | 118 426.00 | | | 118 426.00 |
EC TOTAL (IV) | 1 226 473.00 | | | 1 226 473.00 |
EE Grand total (I to V) | 1 470 967.00 | | | 1 470 967.00 |
EG Accrued income and payables due within one year | 1 226 473.00 | | | 1 226 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 120.00 | | | 242 120.00 |
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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 | 5 379 199.00 | 375.00 | 5 379 574.00 | 5 379 199.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 5 379 236.00 | 375.00 | 5 379 611.00 | 5 379 236.00 |
FO Operating subsidies | | | 8 572.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 388 214.00 | |
FS Purchases of goods (including customs duties) | | | 4 362 335.00 | |
FT Inventory change (goods) | | | -18 173.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 559 775.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 310 564.00 | |
FZ Social Security Contributions | | | 71 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 665.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 5 320 330.00 | |
GG - OPERATING RESULT (I - II) | | | 67 885.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 742.00 | | | 36 742.00 |
HD Total exceptional income (VII) | 36 742.00 | | | 36 742.00 |
HE Exceptional expenses on management operations | 8 322.00 | | | 8 322.00 |
HH Total exceptional expenses (VIII) | 8 322.00 | | | 8 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 420.00 | | | 28 420.00 |
HK Income tax | 20 510.00 | | | 20 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 956.00 | | | 5 424 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 274.00 | | | 5 358 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 682.00 | | | 66 682.00 |
HP References: Equipment leasing | 18 588.00 | | | 18 588.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8B Suppliers and Related Accounts | 653 510.00 | 653 510.00 | | 653 510.00 |
VG Loans with a maturity of up to one year at origin | 452 277.00 | 452 277.00 | | 452 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 426.00 | 118 426.00 | | 118 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 552.00 | 780 412.00 | 10 139.00 | 790 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 473.00 | 1 226 473.00 | | 1 226 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
