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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 185.00 | 14 285.00 | 13 900.00 | 28 185.00 |
AT Other tangible assets | 183 011.00 | 35 080.00 | 147 931.00 | 183 011.00 |
BH Other financial assets | 39 342.00 | | 39 342.00 | 39 342.00 |
BJ TOTAL (I) | 250 539.00 | 49 365.00 | 201 174.00 | 250 539.00 |
BT Goods | 158 828.00 | 58 828.00 | 100 000.00 | 158 828.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 922 045.00 | | 922 045.00 | 922 045.00 |
BZ Other receivables | 50 373.00 | | 50 373.00 | 50 373.00 |
CF Cash and cash equivalents | 169 489.00 | | 169 489.00 | 169 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 315 235.00 | 58 828.00 | 1 256 407.00 | 1 315 235.00 |
CO Grand total (0 to V) | 1 565 773.00 | 108 193.00 | 1 457 581.00 | 1 565 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 854.00 | 179 507.00 | | 290 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 220.00 | 111 347.00 | | 138 220.00 |
DL TOTAL (I) | 430 173.00 | 291 954.00 | | 430 173.00 |
DU Loans and Debts from Credit Institutions (3) | 161 065.00 | | | 161 065.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 678 547.00 | 763 394.00 | | 678 547.00 |
DY Tax and social security liabilities | 171 919.00 | 46 263.00 | | 171 919.00 |
EA Other liabilities | 15 877.00 | 33 815.00 | | 15 877.00 |
EC TOTAL (IV) | 1 027 407.00 | 845 471.00 | | 1 027 407.00 |
EE Grand total (I to V) | 1 457 581.00 | 1 137 425.00 | | 1 457 581.00 |
EG Accrued income and payables due within one year | 914 301.00 | 843 471.00 | | 914 301.00 |
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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 | | | 4 433 636.00 | |
FG Production sold - services | | | 29 781.00 | |
FJ Net sales | | | 4 463 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 469 608.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 733.00 | |
FT Inventory change (goods) | | | 13 722.00 | |
FW Other purchases and external expenses | | | 448 637.00 | |
FX Taxes, duties, and similar payments | | | 30 255.00 | |
FY Salaries and Wages | | | 252 736.00 | |
FZ Social Security Contributions | | | 89 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 828.00 | |
GE Other Expenses | | | 13 794.00 | |
GF Total Operating Expenses (II) | | | 4 299 159.00 | |
GG - OPERATING RESULT (I - II) | | | 170 449.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 368.00 | 69 033.00 | | 51 368.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 56 368.00 | 73 033.00 | | 56 368.00 |
HE Exceptional expenses on management operations | 23 679.00 | 48 376.00 | | 23 679.00 |
HG Exceptional depreciation and provisions | | 14 449.00 | | |
HH Total exceptional expenses (VIII) | 23 679.00 | 62 825.00 | | 23 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 690.00 | 10 208.00 | | 32 690.00 |
HK Income tax | 58 627.00 | 40 109.00 | | 58 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 000.00 | 3 569 107.00 | | 4 527 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 781.00 | 3 457 760.00 | | 4 388 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 220.00 | 111 347.00 | | 138 220.00 |
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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 | 29 732.00 | 19 633.00 | | 29 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 732.00 | 19 633.00 | | 29 732.00 |
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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 | 678 547.00 | 678 547.00 | | 678 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UT Other financial assets | 39 342.00 | | | 39 342.00 |
VH Loans with a maturity of more than one year at origin | 161 065.00 | 47 959.00 | 113 107.00 | 161 065.00 |
VJ Loans taken out during the year | 184 390.00 | | | 184 390.00 |
VK Loans repaid during the year | 23 325.00 | | | 23 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 760.00 | 972 418.00 | 39 342.00 | 1 011 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 407.00 | 914 301.00 | 113 107.00 | 1 027 407.00 |
