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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 | 72 041.00 | 58 721.00 | 13 320.00 | 72 041.00 |
AT Other tangible assets | 272 823.00 | 174 802.00 | 98 020.00 | 272 823.00 |
BJ TOTAL (I) | 344 864.00 | 233 524.00 | 111 340.00 | 344 864.00 |
BT Goods | 1 185 783.00 | 27 480.00 | 1 158 303.00 | 1 185 783.00 |
BX Customers and related accounts | 117 195.00 | | 117 195.00 | 117 195.00 |
BZ Other receivables | 48 171.00 | | 48 171.00 | 48 171.00 |
CF Cash and cash equivalents | 621 934.00 | | 621 934.00 | 621 934.00 |
CJ TOTAL (II) | 1 973 083.00 | 27 480.00 | 1 945 603.00 | 1 973 083.00 |
CO Grand total (0 to V) | 2 317 946.00 | 261 004.00 | 2 056 943.00 | 2 317 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 461 973.00 | 400 246.00 | | 461 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 074.00 | 86 727.00 | | 104 074.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 610 047.00 | 535 973.00 | | 610 047.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 431.00 | 130 014.00 | | 95 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 71 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 1 087 581.00 | 838 357.00 | | 1 087 581.00 |
DY Tax and social security liabilities | 160 184.00 | 155 139.00 | | 160 184.00 |
EA Other liabilities | 24 700.00 | 113 907.00 | | 24 700.00 |
EC TOTAL (IV) | 1 438 895.00 | 1 308 418.00 | | 1 438 895.00 |
EE Grand total (I to V) | 2 056 943.00 | 1 844 391.00 | | 2 056 943.00 |
EG Accrued income and payables due within one year | 1 383 004.00 | 1 212 935.00 | | 1 383 004.00 |
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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 | 8 217 451.00 | | 8 217 451.00 | 8 217 451.00 |
FJ Net sales | 8 217 451.00 | | 8 217 451.00 | 8 217 451.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 34 826.00 | |
FR Total operating income (I) | | | 8 253 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 236 928.00 | |
FT Inventory change (goods) | | | -293 100.00 | |
FW Other purchases and external expenses | | | 520 701.00 | |
FX Taxes, duties, and similar payments | | | 187 806.00 | |
FY Salaries and Wages | | | 305 854.00 | |
FZ Social Security Contributions | | | 110 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 767.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 8 102 775.00 | |
GG - OPERATING RESULT (I - II) | | | 150 502.00 | |
GR Interest and similar expenses | | | 15 928.00 | |
GU Total financial expenses (VI) | | | 15 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 47 965.00 | 41 150.00 | | 47 965.00 |
HD Total exceptional income (VII) | 52 965.00 | 46 150.00 | | 52 965.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HG Exceptional depreciation and provisions | 35 480.00 | 47 965.00 | | 35 480.00 |
HH Total exceptional expenses (VIII) | 36 010.00 | 47 965.00 | | 36 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 955.00 | -1 815.00 | | 16 955.00 |
HK Income tax | 47 454.00 | 26 163.00 | | 47 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 242.00 | 6 327 263.00 | | 8 306 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 168.00 | 6 240 536.00 | | 8 202 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 074.00 | 86 726.00 | | 104 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 935.00 | | 6 929.00 | 337 935.00 |
I4 DECREASES Grand Total | | | 344 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 935.00 | | 6 929.00 | 337 935.00 |
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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 | 199 756.00 | 33 767.00 | | 199 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 756.00 | 33 767.00 | | 199 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 47 965.00 | 27 480.00 | 47 965.00 | 47 965.00 |
7B Total provisions for depreciation | 47 965.00 | 27 480.00 | 47 965.00 | 47 965.00 |
7C Grand total | 47 965.00 | 35 480.00 | 47 965.00 | 47 965.00 |
UJ - Exceptional | | 35 480.00 | 47 965.00 | |
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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 | 1 087 581.00 | 1 087 581.00 | | 1 087 581.00 |
8C Staff and Related Accounts | 40 794.00 | 40 794.00 | | 40 794.00 |
8D Social Security and Other Social Organizations | 24 924.00 | 24 924.00 | | 24 924.00 |
8E Income Taxes | 47 454.00 | 47 454.00 | | 47 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 700.00 | 24 700.00 | | 24 700.00 |
UX Other trade receivables | 117 195.00 | | | 117 195.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 634.00 | | | 634.00 |
VH Loans with a maturity of more than one year at origin | 95 431.00 | 39 540.00 | 55 891.00 | 95 431.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VM Income taxes | 26 864.00 | | | 26 864.00 |
VN Other taxes, similar payments | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 469.00 | | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 366.00 | 165 366.00 | | 165 366.00 |
VW VAT | 36 529.00 | 36 529.00 | | 36 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 895.00 | 1 383 004.00 | 55 891.00 | 1 438 895.00 |
