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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 78 442.00 | 77 167.00 | 1 275.00 | 78 442.00 |
AT Other tangible assets | 108 211.00 | 71 303.00 | 36 908.00 | 108 211.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 202 436.00 | 151 765.00 | 50 671.00 | 202 436.00 |
BT Goods | 646 327.00 | | 646 327.00 | 646 327.00 |
BX Customers and related accounts | 1 479 779.00 | | 1 479 779.00 | 1 479 779.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CF Cash and cash equivalents | 46 873.00 | | 46 873.00 | 46 873.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 2 202 623.00 | | 2 202 623.00 | 2 202 623.00 |
CO Grand total (0 to V) | 2 405 059.00 | 151 765.00 | 2 253 293.00 | 2 405 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 69 892.00 | 14.00 | | 69 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | 69 878.00 | | 19 574.00 |
DL TOTAL (I) | 287 466.00 | 267 892.00 | | 287 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 909 971.00 | | |
DX Trade payables and related accounts | 1 872 284.00 | 1 077.00 | | 1 872 284.00 |
DY Tax and social security liabilities | 93 543.00 | 120 119.00 | | 93 543.00 |
EC TOTAL (IV) | 1 965 827.00 | 2 031 168.00 | | 1 965 827.00 |
EE Grand total (I to V) | 2 253 293.00 | 2 299 060.00 | | 2 253 293.00 |
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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 | 2 436 419.00 | 1 143 632.00 | 3 580 051.00 | 2 436 419.00 |
FG Production sold - services | 93 019.00 | 11 925.00 | 104 944.00 | 93 019.00 |
FJ Net sales | 2 529 437.00 | 1 155 557.00 | 3 684 995.00 | 2 529 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 091.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 716 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 263.00 | |
FT Inventory change (goods) | | | -54 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FW Other purchases and external expenses | | | 223 256.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
FY Salaries and Wages | | | 212 692.00 | |
FZ Social Security Contributions | | | 89 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 3 705 648.00 | |
GG - OPERATING RESULT (I - II) | | | 10 473.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 720.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 720.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 13 455.00 | | |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 13 455.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 898.00 | -8 735.00 | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 121.00 | 3 672 532.00 | | 3 726 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 546.00 | 3 602 654.00 | | 3 706 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | 69 878.00 | | 19 574.00 |
HP References: Equipment leasing | | 576.00 | | |
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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 | 1 872 284.00 | 1 872 284.00 | | 1 872 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 543.00 | 93 543.00 | | 93 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 910.00 | 1 509 423.00 | 12 488.00 | 1 521 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 827.00 | 1 965 827.00 | | 1 965 827.00 |
