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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 904.00 | 9 904.00 | | 9 904.00 |
AR Technical installations, industrial equipment and tools | 16 033.00 | 12 037.00 | 3 995.00 | 16 033.00 |
AT Other tangible assets | 1 354 037.00 | 1 182 855.00 | 171 181.00 | 1 354 037.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 332.00 | | 58 332.00 | 58 332.00 |
BJ TOTAL (I) | 1 438 306.00 | 1 204 796.00 | 233 508.00 | 1 438 306.00 |
BT Goods | 1 434 439.00 | 47 336.00 | 1 387 103.00 | 1 434 439.00 |
BX Customers and related accounts | 33 041.00 | 1 526.00 | 31 515.00 | 33 041.00 |
BZ Other receivables | 73 745.00 | | 73 745.00 | 73 745.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CH Prepaid expenses | 39 582.00 | | 39 582.00 | 39 582.00 |
CJ TOTAL (II) | 1 586 317.00 | 48 862.00 | 1 537 455.00 | 1 586 317.00 |
CO Grand total (0 to V) | 3 024 623.00 | 1 253 658.00 | 1 770 966.00 | 3 024 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 31 815.00 | | | 31 815.00 |
DH Retained earnings | | -55 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 878.00 | 87 305.00 | | 106 878.00 |
DL TOTAL (I) | 159 813.00 | 52 935.00 | | 159 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566.00 | 167.00 | | 5 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 486.00 | 758 732.00 | | 480 486.00 |
DW Advances and down payments received on current orders | 598 123.00 | 492 786.00 | | 598 123.00 |
DX Trade payables and related accounts | 298 997.00 | 304 220.00 | | 298 997.00 |
DY Tax and social security liabilities | 224 407.00 | 165 992.00 | | 224 407.00 |
EA Other liabilities | 3 570.00 | 5 080.00 | | 3 570.00 |
EC TOTAL (IV) | 1 611 152.00 | 1 726 979.00 | | 1 611 152.00 |
EE Grand total (I to V) | 1 770 966.00 | 1 779 914.00 | | 1 770 966.00 |
EG Accrued income and payables due within one year | 1 013 028.00 | 1 234 192.00 | | 1 013 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 566.00 | | | 5 566.00 |
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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 | 3 010 231.00 | 69 956.00 | 3 080 187.00 | 3 010 231.00 |
FG Production sold - services | 195 103.00 | 9 327.00 | 204 430.00 | 195 103.00 |
FJ Net sales | 3 205 334.00 | 79 283.00 | 3 284 617.00 | 3 205 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 3 287 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 904.00 | |
FT Inventory change (goods) | | | -118 469.00 | |
FW Other purchases and external expenses | | | 702 711.00 | |
FX Taxes, duties, and similar payments | | | 93 151.00 | |
FY Salaries and Wages | | | 501 131.00 | |
FZ Social Security Contributions | | | 205 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GE Other Expenses | | | 111 537.00 | |
GF Total Operating Expenses (II) | | | 3 160 013.00 | |
GG - OPERATING RESULT (I - II) | | | 127 800.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 21 492.00 | |
GU Total financial expenses (VI) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 383.00 | 3 117 595.00 | | 3 288 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 505.00 | 3 030 290.00 | | 3 181 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 878.00 | 87 305.00 | | 106 878.00 |
HP References: Equipment leasing | 7 270.00 | 7 270.00 | | 7 270.00 |
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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 | 298 997.00 | 298 997.00 | | 298 997.00 |
8C Staff and Related Accounts | 66 227.00 | 66 227.00 | | 66 227.00 |
8D Social Security and Other Social Organizations | 91 117.00 | 91 117.00 | | 91 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 58 333.00 | 58 333.00 | | 58 333.00 |
UX Other trade receivables | 31 210.00 | 31 210.00 | | 31 210.00 |
VA Doubtful or disputed receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VC Group and associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VI Group and Associates | 480 487.00 | 480 487.00 | | 480 487.00 |
VP Miscellaneous | 52 190.00 | 52 190.00 | | 52 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 100.00 | 33 100.00 | | 33 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 39 583.00 | 39 583.00 | | 39 583.00 |
VW VAT | 33 964.00 | 33 964.00 | | 33 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
