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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 | 20 555.00 | 14 938.00 | 5 618.00 | 20 555.00 |
AT Other tangible assets | 126 689.00 | 104 935.00 | 21 754.00 | 126 689.00 |
BH Other financial assets | 16 354.00 | | 16 354.00 | 16 354.00 |
BJ TOTAL (I) | 163 598.00 | 119 873.00 | 43 726.00 | 163 598.00 |
BT Goods | 992 300.00 | | 992 300.00 | 992 300.00 |
BX Customers and related accounts | 143 826.00 | 7 485.00 | 136 341.00 | 143 826.00 |
BZ Other receivables | 238 664.00 | | 238 664.00 | 238 664.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 1 389 442.00 | 7 485.00 | 1 381 957.00 | 1 389 442.00 |
CO Grand total (0 to V) | 1 553 040.00 | 127 358.00 | 1 425 683.00 | 1 553 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 011.00 | 12 136.00 | | 14 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 31 875.00 | | 8 030.00 |
DL TOTAL (I) | 63 965.00 | 85 935.00 | | 63 965.00 |
DU Loans and Debts from Credit Institutions (3) | 585 995.00 | 477 993.00 | | 585 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 20 000.00 | | 20 500.00 |
DW Advances and down payments received on current orders | 51 881.00 | 37 383.00 | | 51 881.00 |
DX Trade payables and related accounts | 499 814.00 | 570 301.00 | | 499 814.00 |
DY Tax and social security liabilities | 195 702.00 | 113 748.00 | | 195 702.00 |
EA Other liabilities | 7 826.00 | | | 7 826.00 |
EC TOTAL (IV) | 1 361 718.00 | 1 219 426.00 | | 1 361 718.00 |
EE Grand total (I to V) | 1 425 683.00 | 1 305 360.00 | | 1 425 683.00 |
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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 | 3 026 127.00 | 5 899.00 | 3 032 026.00 | 3 026 127.00 |
FG Production sold - services | 110 429.00 | | 110 429.00 | 110 429.00 |
FJ Net sales | 3 136 556.00 | 5 899.00 | 3 142 455.00 | 3 136 556.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 145 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 135.00 | |
FT Inventory change (goods) | | | -64 137.00 | |
FW Other purchases and external expenses | | | 243 221.00 | |
FX Taxes, duties, and similar payments | | | 43 930.00 | |
FY Salaries and Wages | | | 276 371.00 | |
FZ Social Security Contributions | | | 102 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 111 854.00 | |
GG - OPERATING RESULT (I - II) | | | 33 783.00 | |
GR Interest and similar expenses | | | 21 227.00 | |
GU Total financial expenses (VI) | | | 21 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 1 487.00 | | 596.00 |
A2 TOTAL ASSETS | 22 136.00 | 25 259.00 | | 22 136.00 |
A4 Equity method investments | 909.00 | 1 092.00 | | 909.00 |
HA Exceptional income from management transactions | 1 029.00 | 274.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 274.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 4 507.00 | 21 858.00 | | 4 507.00 |
HH Total exceptional expenses (VIII) | 4 507.00 | 21 858.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -21 584.00 | | -3 478.00 |
HK Income tax | 1 048.00 | 8 266.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 666.00 | 3 364 929.00 | | 3 146 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 635.00 | 3 333 054.00 | | 3 138 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | 31 875.00 | | 8 030.00 |
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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 | 109 524.00 | 10 348.00 | | 109 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 524.00 | 10 348.00 | | 109 524.00 |
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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 | 499 814.00 | 499 814.00 | | 499 814.00 |
8E Income Taxes | 195 702.00 | 195 702.00 | | 195 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
VG Loans with a maturity of up to one year at origin | 585 995.00 | 383 907.00 | 169 343.00 | 585 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 837.00 | 1 107 749.00 | 169 343.00 | 1 309 837.00 |
