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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 76 980.00 | 76 682.00 | 298.00 | 76 980.00 |
AT Other tangible assets | 720 046.00 | 719 615.00 | 431.00 | 720 046.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 803 939.00 | 797 647.00 | 6 292.00 | 803 939.00 |
BT Goods | 24 732.00 | | 24 732.00 | 24 732.00 |
BV Advances and down payments on orders | 12 167.00 | | 12 167.00 | 12 167.00 |
BX Customers and related accounts | 1 628 774.00 | | 1 628 774.00 | 1 628 774.00 |
BZ Other receivables | 113 390.00 | | 113 390.00 | 113 390.00 |
CF Cash and cash equivalents | 854 673.00 | | 854 673.00 | 854 673.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 2 648 501.00 | | 2 648 501.00 | 2 648 501.00 |
CO Grand total (0 to V) | 3 452 439.00 | 797 647.00 | 2 654 792.00 | 3 452 439.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 905.00 | | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 492.00 | | | 69 492.00 |
DL TOTAL (I) | 422 397.00 | | | 422 397.00 |
DX Trade payables and related accounts | 2 161 092.00 | | | 2 161 092.00 |
DY Tax and social security liabilities | 71 303.00 | | | 71 303.00 |
EC TOTAL (IV) | 2 232 395.00 | | | 2 232 395.00 |
EE Grand total (I to V) | 2 654 792.00 | | | 2 654 792.00 |
EG Accrued income and payables due within one year | 2 232 395.00 | | | 2 232 395.00 |
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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 | 26 241 388.00 | 213 415.00 | 26 454 803.00 | 26 241 388.00 |
FG Production sold - services | 5 905.00 | | 5 905.00 | 5 905.00 |
FJ Net sales | 26 247 293.00 | 213 415.00 | 26 460 707.00 | 26 247 293.00 |
FM Inventory production | | | -2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 643.00 | |
FR Total operating income (I) | | | 26 495 626.00 | |
FS Purchases of goods (including customs duties) | | | 25 384 387.00 | |
FT Inventory change (goods) | | | 5 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 615 937.00 | |
FX Taxes, duties, and similar payments | | | 28 929.00 | |
FY Salaries and Wages | | | 269 310.00 | |
FZ Social Security Contributions | | | 100 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 26 410 546.00 | |
GG - OPERATING RESULT (I - II) | | | 85 079.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 643.00 | | | 37 643.00 |
HA Exceptional income from management transactions | 4 227.00 | | | 4 227.00 |
HB Exceptional income from capital transactions | 5 797.00 | | | 5 797.00 |
HD Total exceptional income (VII) | 10 023.00 | | | 10 023.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 190.00 | | | 8 190.00 |
HK Income tax | 23 789.00 | | | 23 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 505 661.00 | | | 26 505 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 436 169.00 | | | 26 436 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 492.00 | | | 69 492.00 |
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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 | 2 161 092.00 | 2 161 092.00 | | 2 161 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 303.00 | 71 303.00 | | 71 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 277.00 | 1 756 929.00 | 1 348.00 | 1 758 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 395.00 | 2 232 395.00 | | 2 232 395.00 |
