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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 63 816.00 | 26 961.00 | 36 855.00 | 63 816.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 704.00 | 1 989.00 | 2 692.00 |
AT Other tangible assets | 21 554.00 | 6 799.00 | 14 755.00 | 21 554.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 125 771.00 | 38 014.00 | 87 757.00 | 125 771.00 |
BL Raw materials, supplies | 6 732.00 | | 6 732.00 | 6 732.00 |
BT Goods | 1 193 822.00 | | 1 193 822.00 | 1 193 822.00 |
BX Customers and related accounts | 348 592.00 | | 348 592.00 | 348 592.00 |
BZ Other receivables | 96 056.00 | | 96 056.00 | 96 056.00 |
CF Cash and cash equivalents | 18 363.00 | | 18 363.00 | 18 363.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 1 668 445.00 | | 1 668 445.00 | 1 668 445.00 |
CO Grand total (0 to V) | 1 794 216.00 | 38 014.00 | 1 756 202.00 | 1 794 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 328.00 | 84 045.00 | | 137 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 253.00 | 53 283.00 | | 87 253.00 |
DL TOTAL (I) | 268 581.00 | 181 328.00 | | 268 581.00 |
DU Loans and Debts from Credit Institutions (3) | 516 943.00 | 220 472.00 | | 516 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 485.00 | 93 129.00 | | 88 485.00 |
DW Advances and down payments received on current orders | 615.00 | 25 520.00 | | 615.00 |
DX Trade payables and related accounts | 657 922.00 | 483 511.00 | | 657 922.00 |
DY Tax and social security liabilities | 76 545.00 | 42 011.00 | | 76 545.00 |
EA Other liabilities | 147 110.00 | 16 608.00 | | 147 110.00 |
EC TOTAL (IV) | 1 487 621.00 | 881 251.00 | | 1 487 621.00 |
EE Grand total (I to V) | 1 756 202.00 | 1 062 579.00 | | 1 756 202.00 |
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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 | 6 845 645.00 | | 6 845 645.00 | 6 845 645.00 |
FG Production sold - services | 182 431.00 | | 182 431.00 | 182 431.00 |
FJ Net sales | 7 028 076.00 | | 7 028 076.00 | 7 028 076.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 520.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 7 047 137.00 | |
FS Purchases of goods (including customs duties) | | | 6 632 680.00 | |
FT Inventory change (goods) | | | -386 772.00 | |
FU Purchases of raw materials and other supplies | | | 142 280.00 | |
FV Inventory change (raw materials and supplies) | | | -3 659.00 | |
FW Other purchases and external expenses | | | 259 001.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 198 582.00 | |
FZ Social Security Contributions | | | 43 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 6 911 703.00 | |
GG - OPERATING RESULT (I - II) | | | 135 435.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 22 859.00 | |
GU Total financial expenses (VI) | | | 22 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 745.00 | | 2 394.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 18 465.00 | | | 18 465.00 |
HD Total exceptional income (VII) | 20 859.00 | 760.00 | | 20 859.00 |
HE Exceptional expenses on management operations | 13 982.00 | 45.00 | | 13 982.00 |
HF Exceptional expenses on capital transactions | 957.00 | 15.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 14 940.00 | 60.00 | | 14 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | 700.00 | | 5 919.00 |
HK Income tax | 31 248.00 | 15 058.00 | | 31 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 003.00 | 6 002 943.00 | | 7 068 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 750.00 | 5 949 660.00 | | 6 980 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 253.00 | 53 282.00 | | 87 253.00 |
HP References: Equipment leasing | | 1 027.00 | | |
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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 | 88 485.00 | 88 485.00 | | 88 485.00 |
8B Suppliers and Related Accounts | 657 922.00 | 657 922.00 | | 657 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 110.00 | 147 110.00 | | 147 110.00 |
VG Loans with a maturity of up to one year at origin | 516 943.00 | 429 210.00 | 87 733.00 | 516 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 546.00 | 76 546.00 | | 76 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 686.00 | 449 528.00 | 158.00 | 449 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 006.00 | 1 399 273.00 | 87 733.00 | 1 487 006.00 |
