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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AP Buildings | 45 960.00 | 42 340.00 | 3 620.00 | 45 960.00 |
AR Technical installations, industrial equipment and tools | 89 531.00 | 88 848.00 | 683.00 | 89 531.00 |
AT Other tangible assets | 8 722.00 | 8 722.00 | | 8 722.00 |
BJ TOTAL (I) | 147 437.00 | 143 134.00 | 4 303.00 | 147 437.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BT Goods | 90 935.00 | | 90 935.00 | 90 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 071.00 | 1 790.00 | 132 280.00 | 134 071.00 |
BZ Other receivables | 24 423.00 | | 24 423.00 | 24 423.00 |
CF Cash and cash equivalents | 136 223.00 | | 136 223.00 | 136 223.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 388 129.00 | 1 790.00 | 386 338.00 | 388 129.00 |
CO Grand total (0 to V) | 535 565.00 | 144 924.00 | 390 641.00 | 535 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 702.00 | 26 919.00 | | 38 702.00 |
DH Retained earnings | | -32 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 065.00 | 44 147.00 | | 37 065.00 |
DL TOTAL (I) | 84 567.00 | 47 502.00 | | 84 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 4 889.00 | | 5 031.00 |
DX Trade payables and related accounts | 183 467.00 | 165 763.00 | | 183 467.00 |
DY Tax and social security liabilities | 51 996.00 | 73 134.00 | | 51 996.00 |
EA Other liabilities | 65 579.00 | 66 804.00 | | 65 579.00 |
EC TOTAL (IV) | 306 074.00 | 310 591.00 | | 306 074.00 |
EE Grand total (I to V) | 390 641.00 | 358 093.00 | | 390 641.00 |
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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 | | | 2 163 968.00 | |
FD Production sold - goods | | | 1 485.00 | |
FJ Net sales | | | 2 165 453.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 2 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 992 675.00 | |
FT Inventory change (goods) | | | -47 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 55 400.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 78 614.00 | |
FZ Social Security Contributions | | | 31 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 48 429.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | 15 793.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | 303.00 | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | 15 490.00 | | -3 886.00 |
HK Income tax | 7 568.00 | 9 093.00 | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 434.00 | 1 827 083.00 | | 2 167 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 369.00 | 1 782 936.00 | | 2 130 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 065.00 | 44 147.00 | | 37 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 846.00 | 828.00 | 441.00 | 142 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 423.00 | 928.00 | 441.00 | 139 423.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8B Suppliers and Related Accounts | 183 467.00 | 183 467.00 | | 183 467.00 |
8D Social Security and Other Social Organizations | 51 996.00 | 36 199.00 | 15 797.00 | 51 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 524.00 | 66 524.00 | | 66 524.00 |
VS Prepaid expenses | 158 575.00 | 158 575.00 | | 158 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 575.00 | 158 575.00 | 11 105.00 | 158 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 074.00 | 290 277.00 | 15 797.00 | 306 074.00 |
