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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 138.00 | 10 138.00 | | 10 138.00 |
AF Concessions, Patents and Similar Rights | 21 050.00 | 6 700.00 | 14 350.00 | 21 050.00 |
AH Goodwill | 61 710.00 | | 61 710.00 | 61 710.00 |
AP Buildings | 44 302.00 | 31 502.00 | 12 800.00 | 44 302.00 |
AR Technical installations, industrial equipment and tools | 15 781.00 | 14 847.00 | 934.00 | 15 781.00 |
AT Other tangible assets | 91 038.00 | 78 325.00 | 12 713.00 | 91 038.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 254 453.00 | 141 512.00 | 112 942.00 | 254 453.00 |
BT Goods | 219 019.00 | | 219 019.00 | 219 019.00 |
BV Advances and down payments on orders | 10 176.00 | | 10 176.00 | 10 176.00 |
BX Customers and related accounts | 138 452.00 | | 138 452.00 | 138 452.00 |
BZ Other receivables | 29 262.00 | | 29 262.00 | 29 262.00 |
CF Cash and cash equivalents | 35 206.00 | | 35 206.00 | 35 206.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 434 545.00 | | 434 545.00 | 434 545.00 |
CO Grand total (0 to V) | 688 998.00 | 141 512.00 | 547 487.00 | 688 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 98 848.00 | | | 98 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | | | 3 279.00 |
DL TOTAL (I) | 118 627.00 | | | 118 627.00 |
DU Loans and Debts from Credit Institutions (3) | 84 881.00 | | | 84 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 895.00 | | | 63 895.00 |
DX Trade payables and related accounts | 218 958.00 | | | 218 958.00 |
DY Tax and social security liabilities | 46 430.00 | | | 46 430.00 |
EA Other liabilities | 14 696.00 | | | 14 696.00 |
EC TOTAL (IV) | 428 860.00 | | | 428 860.00 |
EE Grand total (I to V) | 547 487.00 | | | 547 487.00 |
EG Accrued income and payables due within one year | 383 651.00 | | | 383 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796.00 | | | 4 796.00 |
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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 | 1 455 434.00 | 943.00 | 1 456 377.00 | 1 455 434.00 |
FG Production sold - services | 2 925.00 | | 2 925.00 | 2 925.00 |
FJ Net sales | 1 458 359.00 | 943.00 | 1 459 302.00 | 1 458 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 009.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 466 324.00 | |
FS Purchases of goods (including customs duties) | | | 945 026.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 210 936.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 166 849.00 | |
FZ Social Security Contributions | | | 43 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GE Other Expenses | | | 11 432.00 | |
GF Total Operating Expenses (II) | | | 1 398 659.00 | |
GG - OPERATING RESULT (I - II) | | | 67 665.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 039.00 | | | 7 039.00 |
A4 Equity method investments | 11 432.00 | | | 11 432.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 59 662.00 | | | 59 662.00 |
HH Total exceptional expenses (VIII) | 59 662.00 | | | 59 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 722.00 | | | -58 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 263.00 | | | 1 467 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 985.00 | | | 1 463 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | | | 3 279.00 |
HP References: Equipment leasing | 11 677.00 | | | 11 677.00 |
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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 | 63 895.00 | 63 895.00 | | 63 895.00 |
8B Suppliers and Related Accounts | 218 958.00 | 218 958.00 | | 218 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
VG Loans with a maturity of up to one year at origin | 84 881.00 | 39 672.00 | 45 209.00 | 84 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 430.00 | 46 430.00 | | 46 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 579.00 | 170 144.00 | 10 435.00 | 180 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 860.00 | 383 651.00 | 45 209.00 | 428 860.00 |
