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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 35 383.00 | 34 374.00 | 1 008.00 | 35 383.00 |
AT Other tangible assets | 19 881.00 | 14 974.00 | 4 906.00 | 19 881.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 62 420.00 | 51 426.00 | 10 993.00 | 62 420.00 |
BT Goods | 177 508.00 | | 177 508.00 | 177 508.00 |
BX Customers and related accounts | 273 029.00 | 15 262.00 | 257 766.00 | 273 029.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 53 530.00 | | 53 530.00 | 53 530.00 |
CJ TOTAL (II) | 515 539.00 | 15 262.00 | 500 276.00 | 515 539.00 |
CO Grand total (0 to V) | 577 959.00 | 66 689.00 | 511 270.00 | 577 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 213 200.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 12 591.00 | | 4 000.00 |
DG Other reserves | 11 941.00 | | | 11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 435.00 | 30 150.00 | | 49 435.00 |
DL TOTAL (I) | 105 376.00 | 255 941.00 | | 105 376.00 |
DU Loans and Debts from Credit Institutions (3) | 196 400.00 | 5 796.00 | | 196 400.00 |
DW Advances and down payments received on current orders | 3 999.00 | | | 3 999.00 |
DX Trade payables and related accounts | 167 453.00 | 184 934.00 | | 167 453.00 |
DY Tax and social security liabilities | 33 962.00 | 21 044.00 | | 33 962.00 |
EA Other liabilities | 4 076.00 | 1 450.00 | | 4 076.00 |
EC TOTAL (IV) | 405 893.00 | 213 226.00 | | 405 893.00 |
EE Grand total (I to V) | 511 270.00 | 469 167.00 | | 511 270.00 |
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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 | 958 188.00 | | 958 188.00 | 958 188.00 |
FJ Net sales | 958 188.00 | | 958 188.00 | 958 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 959 583.00 | |
FS Purchases of goods (including customs duties) | | | 686 911.00 | |
FT Inventory change (goods) | | | -30 421.00 | |
FW Other purchases and external expenses | | | 94 638.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 78 689.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 262.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 868 267.00 | |
GG - OPERATING RESULT (I - II) | | | 91 316.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 29 516.00 | 540.00 | | 29 516.00 |
HH Total exceptional expenses (VIII) | 29 516.00 | 540.00 | | 29 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 731.00 | -540.00 | | -28 731.00 |
HK Income tax | 11 254.00 | 4 615.00 | | 11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 368.00 | 902 941.00 | | 960 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 932.00 | 872 790.00 | | 910 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 435.00 | 30 150.00 | | 49 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 263.00 | | |
7B Total provisions for depreciation | | 15 263.00 | | |
7C Grand total | | 15 263.00 | | |
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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 | 167 454.00 | 167 454.00 | | 167 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 196 401.00 | 30 894.00 | 113 921.00 | 196 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 962.00 | 33 962.00 | | 33 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 579.00 | 266 184.00 | 23 395.00 | 289 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 893.00 | 236 387.00 | 113 921.00 | 401 893.00 |
