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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 | 1 290.00 | 102.00 | 1 187.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 2 222.00 | 13 046.00 | 15 269.00 |
AT Other tangible assets | 199 131.00 | 19 694.00 | 179 437.00 | 199 131.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 47 921.00 | | 47 921.00 | 47 921.00 |
BJ TOTAL (I) | 266 112.00 | 22 019.00 | 244 092.00 | 266 112.00 |
BT Goods | 768 211.00 | | 768 211.00 | 768 211.00 |
BX Customers and related accounts | 160 753.00 | | 160 753.00 | 160 753.00 |
BZ Other receivables | 139 173.00 | | 139 173.00 | 139 173.00 |
CF Cash and cash equivalents | 256 713.00 | | 256 713.00 | 256 713.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 326 655.00 | | 1 326 655.00 | 1 326 655.00 |
CO Grand total (0 to V) | 1 592 767.00 | 22 019.00 | 1 570 747.00 | 1 592 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 947.00 | | | 94 947.00 |
DL TOTAL (I) | 104 947.00 | | | 104 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 159.00 | | | 443 159.00 |
DW Advances and down payments received on current orders | 131 426.00 | | | 131 426.00 |
DX Trade payables and related accounts | 802 797.00 | | | 802 797.00 |
DY Tax and social security liabilities | 86 727.00 | | | 86 727.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 1 465 800.00 | | | 1 465 800.00 |
EE Grand total (I to V) | 1 570 747.00 | | | 1 570 747.00 |
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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 | 1 597 195.00 | 11 275.00 | 1 608 471.00 | 1 597 195.00 |
FG Production sold - services | 224 217.00 | 320.00 | 224 538.00 | 224 217.00 |
FJ Net sales | 1 821 412.00 | 11 596.00 | 1 833 009.00 | 1 821 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 691.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 866 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 321.00 | |
FT Inventory change (goods) | | | -768 211.00 | |
FU Purchases of raw materials and other supplies | | | 9 919.00 | |
FW Other purchases and external expenses | | | 239 404.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 143 107.00 | |
FZ Social Security Contributions | | | 52 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 019.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 1 739 176.00 | |
GG - OPERATING RESULT (I - II) | | | 127 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 585.00 | | | 32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 709.00 | | | 1 866 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 761.00 | | | 1 771 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 947.00 | | | 94 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 917.00 | | |
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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 | 443 160.00 | 443 160.00 | | 443 160.00 |
8B Suppliers and Related Accounts | 802 798.00 | 802 798.00 | | 802 798.00 |
8D Social Security and Other Social Organizations | 86 728.00 | 86 728.00 | | 86 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 47 921.00 | | 47 921.00 | 47 921.00 |
VS Prepaid expenses | 301 729.00 | 301 729.00 | | 301 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 650.00 | 301 729.00 | 47 921.00 | 349 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 374.00 | 1 334 374.00 | | 1 334 374.00 |
