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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 752.00 | 9 698.00 | 4 053.00 | 13 752.00 |
AT Other tangible assets | 187 517.00 | 39 883.00 | 147 633.00 | 187 517.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 201 269.00 | 49 582.00 | 151 687.00 | 201 269.00 |
BT Goods | 1 193 976.00 | | 1 193 976.00 | 1 193 976.00 |
BX Customers and related accounts | 167 130.00 | | 167 130.00 | 167 130.00 |
BZ Other receivables | 103 396.00 | | 103 396.00 | 103 396.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 472 228.00 | | 1 472 228.00 | 1 472 228.00 |
CO Grand total (0 to V) | 1 673 498.00 | 49 582.00 | 1 623 915.00 | 1 673 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 300.00 | | 20 000.00 |
DH Retained earnings | 110 968.00 | 51 590.00 | | 110 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | 79 078.00 | | 10 179.00 |
DL TOTAL (I) | 341 147.00 | 330 968.00 | | 341 147.00 |
DU Loans and Debts from Credit Institutions (3) | 887 378.00 | 728 273.00 | | 887 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 3 840.00 | | 6 290.00 |
DX Trade payables and related accounts | 141 443.00 | 48 797.00 | | 141 443.00 |
DY Tax and social security liabilities | 181 029.00 | 134 911.00 | | 181 029.00 |
EA Other liabilities | 66 625.00 | 149 513.00 | | 66 625.00 |
EC TOTAL (IV) | 1 282 768.00 | 1 065 336.00 | | 1 282 768.00 |
EE Grand total (I to V) | 1 623 915.00 | 1 396 305.00 | | 1 623 915.00 |
EG Accrued income and payables due within one year | 1 282 768.00 | 1 065 336.00 | | 1 282 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887 378.00 | 728 273.00 | | 887 378.00 |
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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 | 3 920 883.00 | 95 423.00 | 4 016 306.00 | 3 920 883.00 |
FD Production sold - goods | 66 735.00 | | 66 735.00 | 66 735.00 |
FG Production sold - services | 127 222.00 | | 127 222.00 | 127 222.00 |
FJ Net sales | 4 114 840.00 | 95 423.00 | 4 210 263.00 | 4 114 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 344.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 4 322 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 014.00 | |
FT Inventory change (goods) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 338 055.00 | |
FX Taxes, duties, and similar payments | | | 49 942.00 | |
FY Salaries and Wages | | | 192 120.00 | |
FZ Social Security Contributions | | | 61 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GE Other Expenses | | | 25 169.00 | |
GF Total Operating Expenses (II) | | | 4 300 069.00 | |
GG - OPERATING RESULT (I - II) | | | 22 288.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 600.00 | | |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | | 3 386.00 | | |
HH Total exceptional expenses (VIII) | 932.00 | 37 986.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -37 986.00 | | -932.00 |
HK Income tax | 1 345.00 | 23 915.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 875.00 | 3 445 305.00 | | 4 324 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 696.00 | 3 366 227.00 | | 4 314 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | 79 078.00 | | 10 179.00 |
HP References: Equipment leasing | 5 006.00 | | | 5 006.00 |
HQ References: Real Estate Leasing | | 12 141.00 | | |
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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 | 141 444.00 | 141 444.00 | | 141 444.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
UX Other trade receivables | 167 131.00 | 167 131.00 | | 167 131.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VG Loans with a maturity of up to one year at origin | 887 379.00 | 887 379.00 | | 887 379.00 |
VI Group and Associates | 6 291.00 | 6 291.00 | | 6 291.00 |
VM Income taxes | 22 988.00 | 22 988.00 | | 22 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 324.00 | 60 324.00 | | 60 324.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 847.00 | 273 847.00 | | 273 847.00 |
VW VAT | 138 903.00 | 138 903.00 | | 138 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 768.00 | 1 282 768.00 | | 1 282 768.00 |
