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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AP Buildings | 346 780.00 | 135 825.00 | 210 955.00 | 346 780.00 |
AR Technical installations, industrial equipment and tools | 10 975.00 | 2 546.00 | 8 428.00 | 10 975.00 |
AT Other tangible assets | 90 297.00 | 71 893.00 | 18 403.00 | 90 297.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
BJ TOTAL (I) | 477 790.00 | 224 000.00 | 253 789.00 | 477 790.00 |
BT Goods | 560 368.00 | 2 324.00 | 558 043.00 | 560 368.00 |
BX Customers and related accounts | 208 235.00 | 13 314.00 | 194 920.00 | 208 235.00 |
BZ Other receivables | 240 719.00 | | 240 719.00 | 240 719.00 |
CF Cash and cash equivalents | 279 469.00 | | 279 469.00 | 279 469.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 1 295 455.00 | 15 639.00 | 1 279 816.00 | 1 295 455.00 |
CO Grand total (0 to V) | 1 773 246.00 | 239 640.00 | 1 533 605.00 | 1 773 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 520.00 | | | 8 520.00 |
DG Other reserves | 81 488.00 | | | 81 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 275.00 | | | 84 275.00 |
DL TOTAL (I) | 294 283.00 | | | 294 283.00 |
DU Loans and Debts from Credit Institutions (3) | 390 707.00 | | | 390 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 667 995.00 | | | 667 995.00 |
DY Tax and social security liabilities | 117 029.00 | | | 117 029.00 |
EA Other liabilities | 62 417.00 | | | 62 417.00 |
EC TOTAL (IV) | 1 239 322.00 | | | 1 239 322.00 |
EE Grand total (I to V) | 1 533 605.00 | | | 1 533 605.00 |
EG Accrued income and payables due within one year | 1 139 967.00 | | | 1 139 967.00 |
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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 | 3 506 934.00 | | 3 506 934.00 | 3 506 934.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 3 507 119.00 | | 3 507 119.00 | 3 507 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 950.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 3 532 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 997.00 | |
FT Inventory change (goods) | | | -98 707.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 469 278.00 | |
FX Taxes, duties, and similar payments | | | 29 915.00 | |
FY Salaries and Wages | | | 514 031.00 | |
FZ Social Security Contributions | | | 126 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 501.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 3 403 366.00 | |
GG - OPERATING RESULT (I - II) | | | 129 377.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 17 943.00 | |
GU Total financial expenses (VI) | | | 17 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 087.00 | | | 20 087.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 27 319.00 | | | 27 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 984.00 | | | 3 538 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 708.00 | | | 3 454 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 275.00 | | | 84 275.00 |
HP References: Equipment leasing | 29 200.00 | | | 29 200.00 |
HQ References: Real Estate Leasing | 13 770.00 | | | 13 770.00 |
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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 | 667 996.00 | 667 996.00 | | 667 996.00 |
8C Staff and Related Accounts | 39 636.00 | 39 636.00 | | 39 636.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
8E Income Taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 417.00 | 62 417.00 | | 62 417.00 |
UT Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
UX Other trade receivables | 192 258.00 | 192 258.00 | | 192 258.00 |
VA Doubtful or disputed receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 28 873.00 | 28 873.00 | | 28 873.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 389 139.00 | 290 957.00 | 77 231.00 | 389 139.00 |
VI Group and Associates | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 116.00 | 211 116.00 | | 211 116.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 450.00 | 439 640.00 | 31 810.00 | 471 450.00 |
VW VAT | 26 204.00 | 26 204.00 | | 26 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 322.00 | 1 139 968.00 | 77 231.00 | 1 239 322.00 |
