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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 349 305.00 | 949 597.00 | 399 708.00 | 1 349 305.00 |
AT Other tangible assets | 1 392 356.00 | 581 139.00 | 811 217.00 | 1 392 356.00 |
BD Other fixed assets | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 82 810.00 | | 82 810.00 | 82 810.00 |
BJ TOTAL (I) | 2 859 567.00 | 1 530 736.00 | 1 328 831.00 | 2 859 567.00 |
BT Goods | 957 846.00 | | 957 846.00 | 957 846.00 |
BX Customers and related accounts | 400 536.00 | 922.00 | 399 614.00 | 400 536.00 |
BZ Other receivables | 394 600.00 | | 394 600.00 | 394 600.00 |
CD Marketable securities | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 88 627.00 | | 88 627.00 | 88 627.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 1 860 211.00 | 922.00 | 1 859 289.00 | 1 860 211.00 |
CO Grand total (0 to V) | 4 719 778.00 | 1 531 658.00 | 3 188 120.00 | 4 719 778.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 265.00 | | | 8 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 967.00 | | | 117 967.00 |
DL TOTAL (I) | 170 231.00 | | | 170 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 820.00 | | | 1 620 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 1 071 894.00 | | | 1 071 894.00 |
DY Tax and social security liabilities | 275 998.00 | | | 275 998.00 |
DZ Fixed asset liabilities and related accounts | 13 264.00 | | | 13 264.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 3 017 889.00 | | | 3 017 889.00 |
EE Grand total (I to V) | 3 188 120.00 | | | 3 188 120.00 |
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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 | 21 173 485.00 | | 21 173 485.00 | 21 173 485.00 |
FD Production sold - goods | 4 634.00 | | 4 634.00 | 4 634.00 |
FG Production sold - services | 166 193.00 | | 166 193.00 | 166 193.00 |
FJ Net sales | 21 344 312.00 | | 21 344 312.00 | 21 344 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 107.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 21 456 678.00 | |
FS Purchases of goods (including customs duties) | | | 18 851 109.00 | |
FT Inventory change (goods) | | | -81 648.00 | |
FU Purchases of raw materials and other supplies | | | 14 052.00 | |
FW Other purchases and external expenses | | | 1 089 730.00 | |
FX Taxes, duties, and similar payments | | | 174 929.00 | |
FY Salaries and Wages | | | 802 905.00 | |
FZ Social Security Contributions | | | 218 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 21 341 424.00 | |
GG - OPERATING RESULT (I - II) | | | 115 254.00 | |
GL Other interest and similar income | | | 24 341.00 | |
GP Total financial income (V) | | | 24 341.00 | |
GR Interest and similar expenses | | | 44 970.00 | |
GU Total financial expenses (VI) | | | 44 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 107.00 | | | 107 107.00 |
HA Exceptional income from management transactions | 15 656.00 | | | 15 656.00 |
HD Total exceptional income (VII) | 15 656.00 | | | 15 656.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 476.00 | | | 15 476.00 |
HK Income tax | -7 866.00 | | | -7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 496 675.00 | | | 21 496 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 378 708.00 | | | 21 378 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 967.00 | | | 117 967.00 |
HP References: Equipment leasing | 27 285.00 | | | 27 285.00 |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8B Suppliers and Related Accounts | 1 071 894.00 | 1 071 894.00 | | 1 071 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
VG Loans with a maturity of up to one year at origin | 1 620 820.00 | 1 055 798.00 | 561 408.00 | 1 620 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 998.00 | 275 998.00 | | 275 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 510.00 | 812 700.00 | 82 810.00 | 895 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 889.00 | 2 419 867.00 | 561 408.00 | 3 017 889.00 |
