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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 42 453.00 | 30 144.00 | 12 309.00 | 42 453.00 |
AT Other tangible assets | 64 423.00 | 44 129.00 | 20 293.00 | 64 423.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 23 160.00 | 5 000.00 | 18 160.00 | 23 160.00 |
BJ TOTAL (I) | 170 636.00 | 79 872.00 | 90 763.00 | 170 636.00 |
BN Goods in progress | 62 565.00 | | 62 565.00 | 62 565.00 |
BT Goods | 184 360.00 | 44 051.00 | 140 308.00 | 184 360.00 |
BX Customers and related accounts | 437 891.00 | 41 068.00 | 396 823.00 | 437 891.00 |
BZ Other receivables | 305 101.00 | | 305 101.00 | 305 101.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 991 680.00 | 85 119.00 | 906 561.00 | 991 680.00 |
CO Grand total (0 to V) | 1 162 317.00 | 164 992.00 | 997 324.00 | 1 162 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 398.00 | | | 31 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | | | 47 233.00 |
DL TOTAL (I) | 133 632.00 | | | 133 632.00 |
DU Loans and Debts from Credit Institutions (3) | 57 732.00 | | | 57 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 378.00 | | | 137 378.00 |
DX Trade payables and related accounts | 437 121.00 | | | 437 121.00 |
DY Tax and social security liabilities | 117 224.00 | | | 117 224.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 66 236.00 | | | 66 236.00 |
EC TOTAL (IV) | 863 692.00 | | | 863 692.00 |
EE Grand total (I to V) | 997 324.00 | | | 997 324.00 |
EG Accrued income and payables due within one year | 837 438.00 | | | 837 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 810.00 | | | 19 810.00 |
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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 | 931 537.00 | 73 964.00 | 1 005 501.00 | 931 537.00 |
FD Production sold - goods | 136 126.00 | | 136 126.00 | 136 126.00 |
FG Production sold - services | 317 051.00 | 630.00 | 317 681.00 | 317 051.00 |
FJ Net sales | 1 384 715.00 | 74 594.00 | 1 459 309.00 | 1 384 715.00 |
FM Inventory production | | | 5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 538 186.00 | |
FS Purchases of goods (including customs duties) | | | 753 085.00 | |
FT Inventory change (goods) | | | -61 231.00 | |
FU Purchases of raw materials and other supplies | | | 11 676.00 | |
FW Other purchases and external expenses | | | 375 005.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 226 170.00 | |
FZ Social Security Contributions | | | 85 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 924.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 486 375.00 | |
GG - OPERATING RESULT (I - II) | | | 51 811.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 394.00 | | | 39 394.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | | | 3 471.00 |
HK Income tax | 2 846.00 | | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 686.00 | | | 1 541 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 453.00 | | | 1 494 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 233.00 | | | 47 233.00 |
HP References: Equipment leasing | 794.00 | | | 794.00 |
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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 | 437 121.00 | 437 121.00 | | 437 121.00 |
8C Staff and Related Accounts | 34 186.00 | 34 186.00 | | 34 186.00 |
8D Social Security and Other Social Organizations | 22 288.00 | 22 288.00 | | 22 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 236.00 | 66 236.00 | | 66 236.00 |
UT Other financial assets | 23 160.00 | | 23 160.00 | 23 160.00 |
UX Other trade receivables | 381 516.00 | 381 516.00 | | 381 516.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 56 375.00 | 56 375.00 | | 56 375.00 |
VB VAT | 46 749.00 | 46 749.00 | | 46 749.00 |
VG Loans with a maturity of up to one year at origin | 19 810.00 | 19 810.00 | | 19 810.00 |
VH Loans with a maturity of more than one year at origin | 37 922.00 | 11 668.00 | 26 254.00 | 37 922.00 |
VI Group and Associates | 137 378.00 | 137 378.00 | | 137 378.00 |
VM Income taxes | 13 714.00 | 13 714.00 | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 224.00 | 244 224.00 | | 244 224.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 737.00 | 744 577.00 | 23 160.00 | 767 737.00 |
VW VAT | 59 485.00 | 59 485.00 | | 59 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 692.00 | 837 438.00 | 26 254.00 | 863 692.00 |
