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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 | 28 593.00 | 2 462.00 | 26 131.00 | 28 593.00 |
BB Receivables related to investments | 28 600.00 | | 28 600.00 | 28 600.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 58 223.00 | 2 462.00 | 55 761.00 | 58 223.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 342 948.00 | | 342 948.00 | 342 948.00 |
BZ Other receivables | 109 058.00 | | 109 058.00 | 109 058.00 |
CF Cash and cash equivalents | 300 908.00 | | 300 908.00 | 300 908.00 |
CH Prepaid expenses | 177 455.00 | | 177 455.00 | 177 455.00 |
CJ TOTAL (II) | 931 219.00 | | 931 219.00 | 931 219.00 |
CO Grand total (0 to V) | 989 442.00 | 2 462.00 | 986 980.00 | 989 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 109 234.00 | | | 109 234.00 |
DH Retained earnings | 70 520.00 | | | 70 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 730.00 | | | -2 730.00 |
DL TOTAL (I) | 219 924.00 | | | 219 924.00 |
DX Trade payables and related accounts | 561 887.00 | | | 561 887.00 |
DY Tax and social security liabilities | 44 611.00 | | | 44 611.00 |
EA Other liabilities | 135 738.00 | | | 135 738.00 |
EB Prepaid income (2) | 24 819.00 | | | 24 819.00 |
EC TOTAL (IV) | 767 056.00 | | | 767 056.00 |
EE Grand total (I to V) | 986 980.00 | | | 986 980.00 |
EG Accrued income and payables due within one year | 767 056.00 | | | 767 056.00 |
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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 | 3 745 158.00 | | 3 745 158.00 | 3 745 158.00 |
FG Production sold - services | 688 856.00 | | 688 856.00 | 688 856.00 |
FJ Net sales | 4 434 014.00 | | 4 434 014.00 | 4 434 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 443 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 678.00 | |
FW Other purchases and external expenses | | | 601 990.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 182 283.00 | |
FZ Social Security Contributions | | | 79 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 442 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
HE Exceptional expenses on management operations | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 888.00 | | | 4 443 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 617.00 | | | 4 446 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 730.00 | | | -2 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 561 887.00 | 561 887.00 | | 561 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 738.00 | 135 738.00 | | 135 738.00 |
8L Deferred income | 24 819.00 | 24 819.00 | | 24 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 611.00 | 44 611.00 | | 44 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 091.00 | 629 461.00 | 29 630.00 | 659 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 056.00 | 767 056.00 | | 767 056.00 |
