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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 | 4 128.00 | 2 052.00 | 2 076.00 | 4 128.00 |
AR Technical installations, industrial equipment and tools | 10 807.00 | 8 840.00 | 1 967.00 | 10 807.00 |
AT Other tangible assets | 21 912.00 | 21 501.00 | 411.00 | 21 912.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 37 457.00 | 32 392.00 | 5 064.00 | 37 457.00 |
BT Goods | 252 755.00 | | 252 755.00 | 252 755.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 218 336.00 | 11 073.00 | 207 263.00 | 218 336.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 23 562.00 | | 23 562.00 | 23 562.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 509 458.00 | 11 073.00 | 498 385.00 | 509 458.00 |
CO Grand total (0 to V) | 546 914.00 | 43 465.00 | 503 449.00 | 546 914.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 031.00 | | | 7 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 452.00 | | | 63 452.00 |
DL TOTAL (I) | 92 483.00 | | | 92 483.00 |
DU Loans and Debts from Credit Institutions (3) | 81 920.00 | | | 81 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 904.00 | | | 107 904.00 |
DX Trade payables and related accounts | 154 753.00 | | | 154 753.00 |
DY Tax and social security liabilities | 64 705.00 | | | 64 705.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 410 967.00 | | | 410 967.00 |
EE Grand total (I to V) | 503 449.00 | | | 503 449.00 |
EG Accrued income and payables due within one year | 363 510.00 | | | 363 510.00 |
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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 | 1 308 684.00 | 26 670.00 | 1 335 354.00 | 1 308 684.00 |
FG Production sold - services | 83 138.00 | | 83 138.00 | 83 138.00 |
FJ Net sales | 1 391 822.00 | 26 670.00 | 1 418 492.00 | 1 391 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 420 273.00 | |
FS Purchases of goods (including customs duties) | | | 873 844.00 | |
FT Inventory change (goods) | | | -11 070.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 258 528.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 151 411.00 | |
FZ Social Security Contributions | | | 41 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 1 333 296.00 | |
GG - OPERATING RESULT (I - II) | | | 86 977.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
A2 TOTAL ASSETS | 10 449.00 | | | 10 449.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 5 232.00 | | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | | | -4 997.00 |
HK Income tax | 15 349.00 | | | 15 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 520.00 | | | 1 420 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 068.00 | | | 1 357 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 452.00 | | | 63 452.00 |
HP References: Equipment leasing | 13 236.00 | | | 13 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 628.00 | 424.00 | | 1 628.00 |
6E on fixed assets – tangible | 29 614.00 | 727.00 | | 29 614.00 |
6T Receivables | 11 598.00 | | 525.00 | 11 598.00 |
7B Total provisions for depreciation | 42 840.00 | 1 150.00 | 525.00 | 42 840.00 |
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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 | 107 904.00 | 107 904.00 | | 107 904.00 |
8B Suppliers and Related Accounts | 154 753.00 | 154 753.00 | | 154 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 81 920.00 | 34 464.00 | 47 456.00 | 81 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 705.00 | 64 705.00 | | 64 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 471.00 | 232 881.00 | 590.00 | 233 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 967.00 | 363 510.00 | 47 456.00 | 410 967.00 |
