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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 | 23 978.00 | 9 832.00 | 14 146.00 | 23 978.00 |
AT Other tangible assets | 54 583.00 | 16 833.00 | 37 750.00 | 54 583.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 79 061.00 | 26 665.00 | 52 397.00 | 79 061.00 |
BT Goods | 1 264 411.00 | | 1 264 411.00 | 1 264 411.00 |
BX Customers and related accounts | 290 319.00 | | 290 319.00 | 290 319.00 |
BZ Other receivables | 423 299.00 | | 423 299.00 | 423 299.00 |
CF Cash and cash equivalents | 549 790.00 | | 549 790.00 | 549 790.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 2 534 523.00 | | 2 534 523.00 | 2 534 523.00 |
CO Grand total (0 to V) | 2 613 585.00 | 26 665.00 | 2 586 920.00 | 2 613 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 284.00 | | | 154 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 272.00 | | | 167 272.00 |
DL TOTAL (I) | 376 555.00 | | | 376 555.00 |
DU Loans and Debts from Credit Institutions (3) | 520 157.00 | | | 520 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | | | 6 771.00 |
DW Advances and down payments received on current orders | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 917 264.00 | | | 917 264.00 |
DY Tax and social security liabilities | 653 173.00 | | | 653 173.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 2 210 365.00 | | | 2 210 365.00 |
EE Grand total (I to V) | 2 586 920.00 | | | 2 586 920.00 |
EG Accrued income and payables due within one year | 2 210 365.00 | | | 2 210 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | | | 3 750.00 |
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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 | 5 454 783.00 | | 5 454 783.00 | 5 454 783.00 |
FG Production sold - services | 105 612.00 | | 105 612.00 | 105 612.00 |
FJ Net sales | 5 560 395.00 | | 5 560 395.00 | 5 560 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 5 570 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 899 198.00 | |
FT Inventory change (goods) | | | -71 162.00 | |
FW Other purchases and external expenses | | | 246 830.00 | |
FX Taxes, duties, and similar payments | | | 37 691.00 | |
FY Salaries and Wages | | | 158 211.00 | |
FZ Social Security Contributions | | | 63 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 5 349 514.00 | |
GG - OPERATING RESULT (I - II) | | | 220 843.00 | |
GL Other interest and similar income | | | 33 492.00 | |
GP Total financial income (V) | | | 33 492.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | | | 7 273.00 |
HE Exceptional expenses on management operations | 11 034.00 | | | 11 034.00 |
HH Total exceptional expenses (VIII) | 11 034.00 | | | 11 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | | | -11 034.00 |
HK Income tax | 71 628.00 | | | 71 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 849.00 | | | 5 603 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 577.00 | | | 5 436 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 272.00 | | | 167 272.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8B Suppliers and Related Accounts | 917 264.00 | 917 264.00 | | 917 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 520 157.00 | 520 157.00 | | 520 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 173.00 | 653 173.00 | | 653 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 823.00 | 720 322.00 | 501.00 | 720 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 365.00 | 2 105 365.00 | | 2 105 365.00 |
