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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 224.00 | 3 224.00 | | 3 224.00 |
AP Buildings | 45 960.00 | 41 755.00 | 4 205.00 | 45 960.00 |
AR Technical installations, industrial equipment and tools | 89 669.00 | 89 148.00 | 521.00 | 89 669.00 |
AT Other tangible assets | 8 722.00 | 8 520.00 | 202.00 | 8 722.00 |
BJ TOTAL (I) | 147 575.00 | 142 646.00 | 4 928.00 | 147 575.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 43 167.00 | | 43 167.00 | 43 167.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 141 613.00 | 1 790.00 | 139 822.00 | 141 613.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 159 811.00 | | 159 811.00 | 159 811.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 354 955.00 | 1 790.00 | 353 164.00 | 354 955.00 |
CO Grand total (0 to V) | 502 529.00 | 144 437.00 | 358 093.00 | 502 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 919.00 | 26 919.00 | | 26 919.00 |
DH Retained earnings | -32 364.00 | -71 240.00 | | -32 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 147.00 | 38 875.00 | | 44 147.00 |
DL TOTAL (I) | 47 502.00 | 3 355.00 | | 47 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 7 074.00 | | 4 889.00 |
DX Trade payables and related accounts | 165 763.00 | 187 072.00 | | 165 763.00 |
DY Tax and social security liabilities | 73 134.00 | 114 569.00 | | 73 134.00 |
EA Other liabilities | 66 804.00 | 65 681.00 | | 66 804.00 |
EC TOTAL (IV) | 310 591.00 | 374 394.00 | | 310 591.00 |
EE Grand total (I to V) | 358 093.00 | 377 749.00 | | 358 093.00 |
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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 | | | 1 806 178.00 | |
FD Production sold - goods | | | 3 635.00 | |
FJ Net sales | | | 1 809 813.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 1 811 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 293.00 | |
FT Inventory change (goods) | | | 14 469.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 56 117.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 74 269.00 | |
FZ Social Security Contributions | | | 31 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 1 773 540.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 793.00 | 11 251.00 | | 15 793.00 |
HH Total exceptional expenses (VIII) | 303.00 | 1 468.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 490.00 | 9 783.00 | | 15 490.00 |
HK Income tax | 9 093.00 | 7 763.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 084.00 | 1 756 684.00 | | 1 827 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 936.00 | 1 717 809.00 | | 1 782 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 147.00 | 38 875.00 | | 44 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 513.00 | 3 133.00 | | 139 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 324.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 614.00 | 2 809.00 | | 136 614.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8B Suppliers and Related Accounts | 165 763.00 | 165 763.00 | | 165 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 608.00 | 67 608.00 | | 67 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 134.00 | 39 337.00 | 33 797.00 | 73 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 174.00 | 150 174.00 | | 150 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 591.00 | 276 794.00 | 33 797.00 | 310 591.00 |
