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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 251.00 | 10 163.00 | 3 088.00 | 13 251.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 17 183.00 | 16 812.00 | 371.00 | 17 183.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 32 585.00 | 28 995.00 | 3 589.00 | 32 585.00 |
BT Goods | 95 862.00 | | 95 862.00 | 95 862.00 |
BX Customers and related accounts | 386 905.00 | 4 309.00 | 382 596.00 | 386 905.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 152 549.00 | | 152 549.00 | 152 549.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 640 717.00 | 4 309.00 | 636 407.00 | 640 717.00 |
CO Grand total (0 to V) | 673 302.00 | 33 305.00 | 639 996.00 | 673 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050.00 | 8 050.00 | | 8 050.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 234 151.00 | 233 487.00 | | 234 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 890.00 | 58 664.00 | | 54 890.00 |
DL TOTAL (I) | 297 897.00 | 301 007.00 | | 297 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 280.00 | 61 053.00 | | 75 280.00 |
DX Trade payables and related accounts | 192 274.00 | 147 104.00 | | 192 274.00 |
DY Tax and social security liabilities | 74 427.00 | 89 956.00 | | 74 427.00 |
EA Other liabilities | 116.00 | 150.00 | | 116.00 |
EC TOTAL (IV) | 342 099.00 | 298 265.00 | | 342 099.00 |
EE Grand total (I to V) | 639 996.00 | 599 272.00 | | 639 996.00 |
EG Accrued income and payables due within one year | 342 099.00 | 298 265.00 | | 342 099.00 |
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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 | 1 066 360.00 | | 1 066 360.00 | 1 066 360.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 066 410.00 | | 1 066 410.00 | 1 066 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 621.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 082 202.00 | |
FS Purchases of goods (including customs duties) | | | 737 618.00 | |
FT Inventory change (goods) | | | -11 069.00 | |
FW Other purchases and external expenses | | | 81 721.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 144 528.00 | |
FZ Social Security Contributions | | | 56 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 012 849.00 | |
GG - OPERATING RESULT (I - II) | | | 69 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 350.00 | | |
HD Total exceptional income (VII) | | 8 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 350.00 | | |
HK Income tax | 14 463.00 | 13 440.00 | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 202.00 | 997 790.00 | | 1 082 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 312.00 | 939 126.00 | | 1 027 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 890.00 | 58 664.00 | | 54 890.00 |
HP References: Equipment leasing | 1 749.00 | 6 180.00 | | 1 749.00 |
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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 | 192 274.00 | 192 274.00 | | 192 274.00 |
8C Staff and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
8D Social Security and Other Social Organizations | 15 798.00 | 15 798.00 | | 15 798.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 381 734.00 | 381 734.00 | | 381 734.00 |
VA Doubtful or disputed receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 75 281.00 | 75 281.00 | | 75 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 343.00 | 392 343.00 | | 392 343.00 |
VW VAT | 37 891.00 | 37 891.00 | | 37 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 016.00 | 342 016.00 | | 342 016.00 |
