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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 251.00 | 9 280.00 | 3 971.00 | 13 251.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 17 183.00 | 16 608.00 | 574.00 | 17 183.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 32 585.00 | 27 909.00 | 4 676.00 | 32 585.00 |
BT Goods | 84 793.00 | | 84 793.00 | 84 793.00 |
BX Customers and related accounts | 381 569.00 | 4 705.00 | 376 863.00 | 381 569.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 121 254.00 | | 121 254.00 | 121 254.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 599 302.00 | 4 705.00 | 594 596.00 | 599 302.00 |
CO Grand total (0 to V) | 631 887.00 | 32 615.00 | 599 272.00 | 631 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050.00 | 8 050.00 | | 8 050.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 233 487.00 | 256 427.00 | | 233 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 664.00 | 7 059.00 | | 58 664.00 |
DL TOTAL (I) | 301 007.00 | 272 342.00 | | 301 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 053.00 | 68 236.00 | | 61 053.00 |
DX Trade payables and related accounts | 147 104.00 | 148 185.00 | | 147 104.00 |
DY Tax and social security liabilities | 89 956.00 | 96 035.00 | | 89 956.00 |
EA Other liabilities | 150.00 | 474.00 | | 150.00 |
EC TOTAL (IV) | 298 265.00 | 312 931.00 | | 298 265.00 |
EE Grand total (I to V) | 599 272.00 | 585 273.00 | | 599 272.00 |
EG Accrued income and payables due within one year | 298 265.00 | 312 931.00 | | 298 265.00 |
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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 | 971 730.00 | | 971 730.00 | 971 730.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 971 800.00 | | 971 800.00 | 971 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 183.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 989 440.00 | |
FS Purchases of goods (including customs duties) | | | 611 720.00 | |
FT Inventory change (goods) | | | -12 284.00 | |
FW Other purchases and external expenses | | | 85 843.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 156 362.00 | |
FZ Social Security Contributions | | | 74 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 925 685.00 | |
GG - OPERATING RESULT (I - II) | | | 63 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HK Income tax | 13 440.00 | 463.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 790.00 | 1 010 253.00 | | 997 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 126.00 | 1 003 194.00 | | 939 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 664.00 | 7 059.00 | | 58 664.00 |
HP References: Equipment leasing | 6 180.00 | 7 200.00 | | 6 180.00 |
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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 | 147 104.00 | 147 104.00 | | 147 104.00 |
8C Staff and Related Accounts | 26 071.00 | 26 071.00 | | 26 071.00 |
8D Social Security and Other Social Organizations | 22 738.00 | 22 738.00 | | 22 738.00 |
8E Income Taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 375 922.00 | 375 922.00 | | 375 922.00 |
VA Doubtful or disputed receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VI Group and Associates | 61 054.00 | 61 054.00 | | 61 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 293.00 | 393 293.00 | | 393 293.00 |
VW VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 265.00 | 298 265.00 | | 298 265.00 |
