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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 106 052.00 | 79 923.00 | 26 130.00 | 106 052.00 |
AT Other tangible assets | 395 787.00 | 321 272.00 | 74 515.00 | 395 787.00 |
BH Other financial assets | 51 704.00 | | 51 704.00 | 51 704.00 |
BJ TOTAL (I) | 646 544.00 | 401 195.00 | 245 348.00 | 646 544.00 |
BT Goods | 419 574.00 | | 419 574.00 | 419 574.00 |
BZ Other receivables | 80 389.00 | | 80 389.00 | 80 389.00 |
CF Cash and cash equivalents | 476 774.00 | | 476 774.00 | 476 774.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 980 672.00 | | 980 672.00 | 980 672.00 |
CO Grand total (0 to V) | 1 627 216.00 | 401 195.00 | 1 226 020.00 | 1 627 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 55 700.00 | | 55 700.00 |
DD Legal reserve (1) | 9 505.00 | 8 799.00 | | 9 505.00 |
DH Retained earnings | 151 926.00 | 138 522.00 | | 151 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 793.00 | 14 110.00 | | 29 793.00 |
DL TOTAL (I) | 246 924.00 | 217 131.00 | | 246 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 3 984.00 | | 2 731.00 |
DX Trade payables and related accounts | 853 223.00 | 871 029.00 | | 853 223.00 |
DY Tax and social security liabilities | 123 143.00 | 73 367.00 | | 123 143.00 |
EC TOTAL (IV) | 979 096.00 | 948 382.00 | | 979 096.00 |
EE Grand total (I to V) | 1 226 020.00 | 1 165 513.00 | | 1 226 020.00 |
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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 | 5 092 930.00 | | 5 092 930.00 | 5 092 930.00 |
FJ Net sales | 5 092 930.00 | | 5 092 930.00 | 5 092 930.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 5 093 623.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 304.00 | |
FT Inventory change (goods) | | | -6 643.00 | |
FW Other purchases and external expenses | | | 386 793.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 308 445.00 | |
FZ Social Security Contributions | | | 92 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 603.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 057 239.00 | |
GG - OPERATING RESULT (I - II) | | | 36 383.00 | |
GN Positive exchange differences | | | 3 385.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 5 567.00 | 1 388.00 | | 5 567.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 5 567.00 | 1 449.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 567.00 | 4 051.00 | | -5 567.00 |
HK Income tax | 4 409.00 | 524.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 008.00 | 4 654 423.00 | | 5 097 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 215.00 | 4 640 313.00 | | 5 067 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 793.00 | 14 110.00 | | 29 793.00 |
HP References: Equipment leasing | 27 245.00 | 20 434.00 | | 27 245.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
8B Suppliers and Related Accounts | 853 223.00 | 853 223.00 | | 853 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 143.00 | 123 143.00 | | 123 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 029.00 | 84 325.00 | 51 704.00 | 136 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 096.00 | 979 096.00 | | 979 096.00 |
