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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 442.00 | | 14 442.00 | 14 442.00 |
AR Technical installations, industrial equipment and tools | 23 033.00 | 17 292.00 | 5 741.00 | 23 033.00 |
AT Other tangible assets | 14 065.00 | 5 826.00 | 8 239.00 | 14 065.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 51 695.00 | 23 119.00 | 28 576.00 | 51 695.00 |
BT Goods | 170 575.00 | | 170 575.00 | 170 575.00 |
BV Advances and down payments on orders | 14 715.00 | | 14 715.00 | 14 715.00 |
BX Customers and related accounts | 36 766.00 | | 36 766.00 | 36 766.00 |
BZ Other receivables | 75 025.00 | | 75 025.00 | 75 025.00 |
CF Cash and cash equivalents | 36 563.00 | | 36 563.00 | 36 563.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 339 849.00 | | 339 849.00 | 339 849.00 |
CO Grand total (0 to V) | 391 544.00 | 23 119.00 | 368 425.00 | 391 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 916.00 | 21 472.00 | | 43 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | 22 444.00 | | 19 863.00 |
DL TOTAL (I) | 65 979.00 | 46 116.00 | | 65 979.00 |
DX Trade payables and related accounts | 125 001.00 | 141 247.00 | | 125 001.00 |
DY Tax and social security liabilities | 32 336.00 | 46 662.00 | | 32 336.00 |
EA Other liabilities | 145 108.00 | 109 530.00 | | 145 108.00 |
EC TOTAL (IV) | 302 446.00 | 297 439.00 | | 302 446.00 |
EE Grand total (I to V) | 368 425.00 | 343 555.00 | | 368 425.00 |
EG Accrued income and payables due within one year | 302 446.00 | 297 439.00 | | 302 446.00 |
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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 | 1 190 479.00 | 132 189.00 | 1 322 667.00 | 1 190 479.00 |
FJ Net sales | 1 190 479.00 | 132 189.00 | 1 322 667.00 | 1 190 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 1 324 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 925.00 | |
FT Inventory change (goods) | | | -50 358.00 | |
FW Other purchases and external expenses | | | 100 293.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 164 504.00 | |
FZ Social Security Contributions | | | 32 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 298 440.00 | |
GG - OPERATING RESULT (I - II) | | | 26 178.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | 2 500.00 | | 223.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 001.00 | 4 922.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 748.00 | 1 380 850.00 | | 1 324 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 884.00 | 1 358 406.00 | | 1 304 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | 22 444.00 | | 19 863.00 |
HP References: Equipment leasing | 14 157.00 | 9 746.00 | | 14 157.00 |
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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 | 125 001.00 | 125 001.00 | | 125 001.00 |
8C Staff and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 108.00 | 145 108.00 | | 145 108.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 36 766.00 | 36 766.00 | | 36 766.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 152.00 | 117 997.00 | 155.00 | 118 152.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 446.00 | 302 446.00 | | 302 446.00 |
