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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | | 1 296.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 3 197.00 | 2 476.00 | 5 673.00 |
AT Other tangible assets | 18 813.00 | 10 202.00 | 8 611.00 | 18 813.00 |
BH Other financial assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BJ TOTAL (I) | 79 332.00 | 13 399.00 | 65 933.00 | 79 332.00 |
BT Goods | 439 150.00 | | 439 150.00 | 439 150.00 |
BV Advances and down payments on orders | 15 825.00 | | 15 825.00 | 15 825.00 |
BX Customers and related accounts | 1 064 450.00 | 4 464.00 | 1 059 986.00 | 1 064 450.00 |
BZ Other receivables | 59 027.00 | | 59 027.00 | 59 027.00 |
CF Cash and cash equivalents | 40 088.00 | | 40 088.00 | 40 088.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 1 620 925.00 | 4 464.00 | 1 616 461.00 | 1 620 925.00 |
CO Grand total (0 to V) | 1 700 257.00 | 17 863.00 | 1 682 394.00 | 1 700 257.00 |
CP Shares due in less than one year | 53 550.00 | | | 53 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 145.00 | 94 311.00 | | 165 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 874.00 | 70 834.00 | | 94 874.00 |
DL TOTAL (I) | 271 019.00 | 176 145.00 | | 271 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 50 314.00 | | 541.00 |
DX Trade payables and related accounts | 970 616.00 | 1 026 213.00 | | 970 616.00 |
DY Tax and social security liabilities | 48 354.00 | 42 007.00 | | 48 354.00 |
EA Other liabilities | 391 864.00 | 403 104.00 | | 391 864.00 |
EC TOTAL (IV) | 1 411 375.00 | 1 521 638.00 | | 1 411 375.00 |
EE Grand total (I to V) | 1 682 394.00 | 1 697 783.00 | | 1 682 394.00 |
EG Accrued income and payables due within one year | 1 411 375.00 | 1 521 638.00 | | 1 411 375.00 |
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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 | 7 062 856.00 | | 7 062 856.00 | 7 062 856.00 |
FG Production sold - services | 8 004.00 | | 8 004.00 | 8 004.00 |
FJ Net sales | 7 070 860.00 | | 7 070 860.00 | 7 070 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 073 704.00 | |
FS Purchases of goods (including customs duties) | | | 4 127 084.00 | |
FT Inventory change (goods) | | | 44 970.00 | |
FW Other purchases and external expenses | | | 2 598 145.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 114 510.00 | |
FZ Social Security Contributions | | | 45 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 940 236.00 | |
GG - OPERATING RESULT (I - II) | | | 133 467.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 373.00 | 21 313.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 764.00 | 6 281 707.00 | | 7 073 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 890.00 | 6 210 873.00 | | 6 978 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 874.00 | 70 834.00 | | 94 874.00 |
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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 | 58 580.00 | | 53 000.00 | 58 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 248.00 | 53 550.00 | |
I4 DECREASES Grand Total | | 32 248.00 | 79 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 486.00 | | | 24 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 798.00 | | 53 000.00 | 32 798.00 |
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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 | 7 624.00 | 5 775.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 5 775.00 | | 7 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 191.00 | | 2 727.00 | 7 191.00 |
7B Total provisions for depreciation | 7 191.00 | | 2 727.00 | 7 191.00 |
7C Grand total | 7 191.00 | | 2 727.00 | 7 191.00 |
UE of which provisions and reversals: - Operating | | | 2 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 970 616.00 | 970 616.00 | | 970 616.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | | 24 107.00 |
8E Income Taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 864.00 | 391 864.00 | | 391 864.00 |
UT Other financial assets | 53 550.00 | 53 550.00 | | 53 550.00 |
UX Other trade receivables | 1 054 630.00 | | | 1 054 630.00 |
UY Staff and related accounts | 2 544.00 | | | 2 544.00 |
VA Doubtful or disputed receivables | 9 821.00 | | | 9 821.00 |
VB VAT | 54 748.00 | | | 54 748.00 |
VM Income taxes | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 413.00 | 1 179 413.00 | | 1 179 413.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 375.00 | 1 411 375.00 | | 1 411 375.00 |
