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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 120.00 | 6 862.00 | 14 257.00 | 21 120.00 |
AR Technical installations, industrial equipment and tools | 68 984.00 | 32 052.00 | 36 931.00 | 68 984.00 |
AT Other tangible assets | 339 118.00 | 151 538.00 | 187 579.00 | 339 118.00 |
BJ TOTAL (I) | 430 972.00 | 190 452.00 | 240 519.00 | 430 972.00 |
BT Goods | 227 473.00 | | 227 473.00 | 227 473.00 |
BV Advances and down payments on orders | 33 006.00 | | 33 006.00 | 33 006.00 |
BX Customers and related accounts | 240 027.00 | 95 742.00 | 144 284.00 | 240 027.00 |
BZ Other receivables | 153 450.00 | | 153 450.00 | 153 450.00 |
CF Cash and cash equivalents | 159 184.00 | | 159 184.00 | 159 184.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 815 938.00 | 95 742.00 | 720 195.00 | 815 938.00 |
CO Grand total (0 to V) | 1 246 910.00 | 286 195.00 | 960 714.00 | 1 246 910.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 609.00 | 2 984.00 | | 3 609.00 |
DG Other reserves | 68 579.00 | 56 712.00 | | 68 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 972.00 | 12 492.00 | | 36 972.00 |
DL TOTAL (I) | 149 161.00 | 112 189.00 | | 149 161.00 |
DU Loans and Debts from Credit Institutions (3) | 35 684.00 | 64 811.00 | | 35 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | 3 101.00 | | 3 454.00 |
DX Trade payables and related accounts | 625 881.00 | 605 733.00 | | 625 881.00 |
DY Tax and social security liabilities | 146 293.00 | 140 259.00 | | 146 293.00 |
EA Other liabilities | 238.00 | 16 900.00 | | 238.00 |
EC TOTAL (IV) | 811 552.00 | 830 806.00 | | 811 552.00 |
EE Grand total (I to V) | 960 714.00 | 942 995.00 | | 960 714.00 |
EG Accrued income and payables due within one year | 797 806.00 | 795 124.00 | | 797 806.00 |
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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 | 3 722 448.00 | | 3 722 448.00 | 3 722 448.00 |
FG Production sold - services | 2 678.00 | | 2 678.00 | 2 678.00 |
FJ Net sales | 3 725 127.00 | | 3 725 127.00 | 3 725 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 598.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 3 746 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 306.00 | |
FT Inventory change (goods) | | | -11 563.00 | |
FW Other purchases and external expenses | | | 303 511.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 272 725.00 | |
FZ Social Security Contributions | | | 61 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 742.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 3 678 976.00 | |
GG - OPERATING RESULT (I - II) | | | 67 975.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 489.00 | | |
HB Exceptional income from capital transactions | | 89 780.00 | | |
HD Total exceptional income (VII) | | 102 269.00 | | |
HE Exceptional expenses on management operations | 13 293.00 | 47 300.00 | | 13 293.00 |
HF Exceptional expenses on capital transactions | | 77 586.00 | | |
HH Total exceptional expenses (VIII) | 13 293.00 | 124 886.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 293.00 | -22 617.00 | | -13 293.00 |
HK Income tax | 16 677.00 | 2 670.00 | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 951.00 | 4 620 556.00 | | 3 746 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 979.00 | 4 608 064.00 | | 3 709 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 972.00 | 12 492.00 | | 36 972.00 |
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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 | 625 882.00 | 625 882.00 | | 625 882.00 |
8C Staff and Related Accounts | 47 861.00 | 47 861.00 | | 47 861.00 |
8D Social Security and Other Social Organizations | 25 952.00 | 25 952.00 | | 25 952.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 240 027.00 | 240 027.00 | | 240 027.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 35 682.00 | 21 935.00 | 13 747.00 | 35 682.00 |
VI Group and Associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 042.00 | 47 042.00 | | 47 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 232.00 | 139 232.00 | | 139 232.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 273.00 | 396 273.00 | | 396 273.00 |
VW VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 554.00 | 797 807.00 | 13 747.00 | 811 554.00 |
