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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 10 403.00 | | 10 403.00 |
AT Other tangible assets | 13 203.00 | 13 203.00 | | 13 203.00 |
AX Advances and down payments | 16 355.00 | | 16 355.00 | 16 355.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 52 692.00 | 23 606.00 | 29 086.00 | 52 692.00 |
BT Goods | 71 896.00 | | 71 896.00 | 71 896.00 |
BX Customers and related accounts | 606 117.00 | | 606 117.00 | 606 117.00 |
BZ Other receivables | 108 030.00 | | 108 030.00 | 108 030.00 |
CF Cash and cash equivalents | 165 185.00 | | 165 185.00 | 165 185.00 |
CJ TOTAL (II) | 951 228.00 | | 951 228.00 | 951 228.00 |
CO Grand total (0 to V) | 1 003 920.00 | 23 606.00 | 980 314.00 | 1 003 920.00 |
CU Other investments | 7 619.00 | | 7 619.00 | 7 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 353 769.00 | 324 664.00 | | 353 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 035.00 | 39 105.00 | | 69 035.00 |
DL TOTAL (I) | 447 958.00 | 388 923.00 | | 447 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 42 396.00 | | 42 416.00 |
DX Trade payables and related accounts | 404 553.00 | 394 246.00 | | 404 553.00 |
DY Tax and social security liabilities | 82 278.00 | 68 089.00 | | 82 278.00 |
EA Other liabilities | 3 109.00 | 51.00 | | 3 109.00 |
EC TOTAL (IV) | 532 356.00 | 504 782.00 | | 532 356.00 |
EE Grand total (I to V) | 980 314.00 | 893 704.00 | | 980 314.00 |
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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 | 1 225 638.00 | | 1 225 638.00 | 1 225 638.00 |
FG Production sold - services | 89 251.00 | | 89 251.00 | 89 251.00 |
FJ Net sales | 1 314 889.00 | | 1 314 889.00 | 1 314 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 315 055.00 | |
FS Purchases of goods (including customs duties) | | | 917 977.00 | |
FT Inventory change (goods) | | | 6 164.00 | |
FW Other purchases and external expenses | | | 118 820.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 125 224.00 | |
FZ Social Security Contributions | | | 50 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 226 138.00 | |
GG - OPERATING RESULT (I - II) | | | 88 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 855.00 | | |
HD Total exceptional income (VII) | | 6 855.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 2 612.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 2 612.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 4 243.00 | | -100.00 |
HK Income tax | 19 782.00 | 8 979.00 | | 19 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 055.00 | 1 290 164.00 | | 1 315 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 020.00 | 1 251 059.00 | | 1 246 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 035.00 | 39 105.00 | | 69 035.00 |
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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 | 42 416.00 | 42 416.00 | | 42 416.00 |
8B Suppliers and Related Accounts | 404 553.00 | 404 553.00 | | 404 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 278.00 | 82 278.00 | | 82 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 134.00 | 714 147.00 | 4 987.00 | 719 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 356.00 | 532 356.00 | | 532 356.00 |
