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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
AF Concessions, Patents and Similar Rights | 20 387.00 | 20 387.00 | | 20 387.00 |
AP Buildings | 90 393.00 | 37 621.00 | 52 773.00 | 90 393.00 |
AR Technical installations, industrial equipment and tools | 139 892.00 | 128 130.00 | 11 763.00 | 139 892.00 |
AT Other tangible assets | 154 132.00 | 137 277.00 | 16 855.00 | 154 132.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 425 479.00 | 330 488.00 | 94 990.00 | 425 479.00 |
BT Goods | 3 459 883.00 | 26 154.00 | 3 433 729.00 | 3 459 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 393.00 | | 761 393.00 | 761 393.00 |
BZ Other receivables | 343 732.00 | | 343 732.00 | 343 732.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 4 585 223.00 | 26 154.00 | 4 559 069.00 | 4 585 223.00 |
CO Grand total (0 to V) | 5 010 702.00 | 356 643.00 | 4 654 059.00 | 5 010 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 700 672.00 | 685 249.00 | | 700 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 362.00 | 15 423.00 | | 110 362.00 |
DL TOTAL (I) | 921 034.00 | 810 672.00 | | 921 034.00 |
DU Loans and Debts from Credit Institutions (3) | 475 027.00 | 700 994.00 | | 475 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 778.00 | | | 580 778.00 |
DW Advances and down payments received on current orders | | 177 700.00 | | |
DX Trade payables and related accounts | 2 555 425.00 | 2 110 489.00 | | 2 555 425.00 |
DY Tax and social security liabilities | 105 476.00 | 104 894.00 | | 105 476.00 |
EA Other liabilities | 16 320.00 | | | 16 320.00 |
EC TOTAL (IV) | 3 733 026.00 | 3 094 077.00 | | 3 733 026.00 |
EE Grand total (I to V) | 4 654 059.00 | 3 904 749.00 | | 4 654 059.00 |
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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 | 16 617 117.00 | | 16 617 117.00 | 16 617 117.00 |
FG Production sold - services | 62 643.00 | | 62 643.00 | 62 643.00 |
FJ Net sales | 16 679 760.00 | | 16 679 760.00 | 16 679 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 450.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 16 738 754.00 | |
FS Purchases of goods (including customs duties) | | | 15 819 658.00 | |
FT Inventory change (goods) | | | -168 366.00 | |
FW Other purchases and external expenses | | | 387 264.00 | |
FX Taxes, duties, and similar payments | | | 27 991.00 | |
FY Salaries and Wages | | | 345 697.00 | |
FZ Social Security Contributions | | | 122 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 154.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 16 574 959.00 | |
GG - OPERATING RESULT (I - II) | | | 163 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 42 919.00 | 6 106.00 | | 42 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 738 756.00 | 18 069 393.00 | | 16 738 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 628 394.00 | 18 053 970.00 | | 16 628 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 362.00 | 15 423.00 | | 110 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19.00 | 26.00 | 19.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | 26.00 | 19.00 | 19.00 |
7C Grand total | 19.00 | 26.00 | 19.00 | 19.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | | | 13 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 13 500.00 | |
