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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 11 120.00 | 2 267.00 | 8 853.00 | 11 120.00 |
AR Technical installations, industrial equipment and tools | 83 644.00 | 64 415.00 | 19 229.00 | 83 644.00 |
AT Other tangible assets | 24 157.00 | 11 085.00 | 13 072.00 | 24 157.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 172 303.00 | 80 010.00 | 92 293.00 | 172 303.00 |
BT Goods | 267 567.00 | | 267 567.00 | 267 567.00 |
BV Advances and down payments on orders | 29 474.00 | | 29 474.00 | 29 474.00 |
BX Customers and related accounts | 352 584.00 | | 352 584.00 | 352 584.00 |
BZ Other receivables | 750 228.00 | | 750 228.00 | 750 228.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 1 424 441.00 | | 1 424 441.00 | 1 424 441.00 |
CO Grand total (0 to V) | 1 596 744.00 | 80 010.00 | 1 516 733.00 | 1 596 744.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 82 494.00 | | | 82 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 325.00 | | | 69 325.00 |
DL TOTAL (I) | 313 819.00 | | | 313 819.00 |
DU Loans and Debts from Credit Institutions (3) | 417 463.00 | | | 417 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 696 269.00 | | | 696 269.00 |
DY Tax and social security liabilities | 88 493.00 | | | 88 493.00 |
EC TOTAL (IV) | 1 202 914.00 | | | 1 202 914.00 |
EE Grand total (I to V) | 1 516 733.00 | | | 1 516 733.00 |
EG Accrued income and payables due within one year | 1 202 914.00 | | | 1 202 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 005.00 | | | 263 005.00 |
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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 | 5 240 466.00 | 3 631.00 | 5 244 097.00 | 5 240 466.00 |
FJ Net sales | 5 240 466.00 | 3 631.00 | 5 244 097.00 | 5 240 466.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 347.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 780 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 491 522.00 | |
FT Inventory change (goods) | | | 222 591.00 | |
FW Other purchases and external expenses | | | 507 297.00 | |
FX Taxes, duties, and similar payments | | | 25 895.00 | |
FY Salaries and Wages | | | 270 147.00 | |
FZ Social Security Contributions | | | 57 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 866.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 5 595 402.00 | |
GG - OPERATING RESULT (I - II) | | | 185 121.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 16 553.00 | |
GU Total financial expenses (VI) | | | 16 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533 347.00 | | | 533 347.00 |
HA Exceptional income from management transactions | 211 876.00 | | | 211 876.00 |
HD Total exceptional income (VII) | 211 876.00 | | | 211 876.00 |
HE Exceptional expenses on management operations | 289 521.00 | | | 289 521.00 |
HH Total exceptional expenses (VIII) | 289 521.00 | | | 289 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 646.00 | | | -77 646.00 |
HK Income tax | 21 612.00 | | | 21 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 414.00 | | | 5 992 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 089.00 | | | 5 923 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 325.00 | | | 69 325.00 |
HP References: Equipment leasing | 18 588.00 | | | 18 588.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 696 269.00 | 696 269.00 | | 696 269.00 |
VG Loans with a maturity of up to one year at origin | 417 463.00 | 417 463.00 | | 417 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 493.00 | 88 493.00 | | 88 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 269.00 | 1 104 129.00 | 10 139.00 | 1 114 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 914.00 | 1 202 914.00 | | 1 202 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
