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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 261 778.00 | 216 422.00 | 45 356.00 | 261 778.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 285 803.00 | 227 947.00 | 57 856.00 | 285 803.00 |
BT Goods | 1 023 917.00 | | 1 023 917.00 | 1 023 917.00 |
BX Customers and related accounts | 106 012.00 | | 106 012.00 | 106 012.00 |
BZ Other receivables | 243 042.00 | | 243 042.00 | 243 042.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 373 265.00 | | 1 373 265.00 | 1 373 265.00 |
CO Grand total (0 to V) | 1 659 068.00 | 227 947.00 | 1 431 121.00 | 1 659 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 26 842.00 | | | 26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 653.00 | | | 88 653.00 |
DL TOTAL (I) | 148 495.00 | | | 148 495.00 |
DP Provisions for Risks | 230 502.00 | | | 230 502.00 |
DR TOTAL (IV) | 230 502.00 | | | 230 502.00 |
DU Loans and Debts from Credit Institutions (3) | 383 545.00 | | | 383 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 382.00 | | | 50 382.00 |
DW Advances and down payments received on current orders | 6 322.00 | | | 6 322.00 |
DX Trade payables and related accounts | 521 359.00 | | | 521 359.00 |
DY Tax and social security liabilities | 76 359.00 | | | 76 359.00 |
EA Other liabilities | 14 157.00 | | | 14 157.00 |
EC TOTAL (IV) | 1 052 124.00 | | | 1 052 124.00 |
EE Grand total (I to V) | 1 431 121.00 | | | 1 431 121.00 |
EG Accrued income and payables due within one year | 1 052 124.00 | | | 1 052 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 045.00 | | | 296 045.00 |
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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 | 725 496.00 | 60 977.00 | 786 473.00 | 725 496.00 |
FG Production sold - services | 57 055.00 | | 57 055.00 | 57 055.00 |
FJ Net sales | 782 551.00 | 60 977.00 | 843 528.00 | 782 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 025.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 940 917.00 | |
FS Purchases of goods (including customs duties) | | | 623 017.00 | |
FT Inventory change (goods) | | | -127 582.00 | |
FW Other purchases and external expenses | | | 216 198.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 53 742.00 | |
FZ Social Security Contributions | | | 28 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 805 489.00 | |
GG - OPERATING RESULT (I - II) | | | 135 429.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 573.00 | |
GU Total financial expenses (VI) | | | 26 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 14 538.00 | | | 14 538.00 |
HA Exceptional income from management transactions | 9 186.00 | | | 9 186.00 |
HD Total exceptional income (VII) | 9 186.00 | | | 9 186.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 086.00 | | | 9 086.00 |
HK Income tax | 29 291.00 | | | 29 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 106.00 | | | 950 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 452.00 | | | 861 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 653.00 | | | 88 653.00 |
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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 | 50 382.00 | 50 382.00 | | 50 382.00 |
8B Suppliers and Related Accounts | 521 359.00 | 521 359.00 | | 521 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 383 545.00 | 346 045.00 | 37 500.00 | 383 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 359.00 | 76 359.00 | | 76 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 554.00 | 349 054.00 | 12 500.00 | 361 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 802.00 | 1 008 263.00 | 37 500.00 | 1 045 802.00 |
