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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AR Technical installations, industrial equipment and tools | 31 623.00 | 27 034.00 | 4 589.00 | 31 623.00 |
AT Other tangible assets | 51 730.00 | 42 684.00 | 9 046.00 | 51 730.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 87 275.00 | 73 621.00 | 13 654.00 | 87 275.00 |
BT Goods | 400 886.00 | | 400 886.00 | 400 886.00 |
BX Customers and related accounts | 614 502.00 | | 614 502.00 | 614 502.00 |
BZ Other receivables | 40 380.00 | | 40 380.00 | 40 380.00 |
CF Cash and cash equivalents | 113 379.00 | | 113 379.00 | 113 379.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 1 174 980.00 | | 1 174 980.00 | 1 174 980.00 |
CO Grand total (0 to V) | 1 262 255.00 | 73 621.00 | 1 188 634.00 | 1 262 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 333 076.00 | 283 581.00 | | 333 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 030.00 | 57 368.00 | | 88 030.00 |
DL TOTAL (I) | 586 106.00 | 505 950.00 | | 586 106.00 |
DU Loans and Debts from Credit Institutions (3) | 63 850.00 | 91 560.00 | | 63 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 477 694.00 | 222 813.00 | | 477 694.00 |
DY Tax and social security liabilities | 59 652.00 | 55 395.00 | | 59 652.00 |
EA Other liabilities | 970.00 | 3 230.00 | | 970.00 |
EC TOTAL (IV) | 602 529.00 | 373 119.00 | | 602 529.00 |
EE Grand total (I to V) | 1 188 634.00 | 879 068.00 | | 1 188 634.00 |
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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 | 810 354.00 | 1 030 857.00 | 1 841 211.00 | 810 354.00 |
FD Production sold - goods | 1.00 | -1 160.00 | -1 160.00 | 1.00 |
FG Production sold - services | 73 508.00 | 217 147.00 | 290 654.00 | 73 508.00 |
FJ Net sales | 883 862.00 | 1 246 844.00 | 2 130 706.00 | 883 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 476.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 158 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 244.00 | |
FT Inventory change (goods) | | | -45 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 745.00 | |
FW Other purchases and external expenses | | | 403 514.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 235 498.00 | |
FZ Social Security Contributions | | | 118 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 2 021 757.00 | |
GG - OPERATING RESULT (I - II) | | | 136 468.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 939.00 | 135.00 | | 6 939.00 |
HD Total exceptional income (VII) | 6 939.00 | 135.00 | | 6 939.00 |
HE Exceptional expenses on management operations | 16 950.00 | 5 402.00 | | 16 950.00 |
HH Total exceptional expenses (VIII) | 16 950.00 | 5 402.00 | | 16 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 011.00 | -5 267.00 | | -10 011.00 |
HK Income tax | 35 021.00 | 22 201.00 | | 35 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 165.00 | 1 851 144.00 | | 2 165 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 135.00 | 1 793 776.00 | | 2 077 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 030.00 | 57 368.00 | | 88 030.00 |
HQ References: Real Estate Leasing | 7 895.00 | 263.00 | | 7 895.00 |
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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 | 81 613.00 | | 5 662.00 | 81 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 87 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 903.00 | | | 3 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 690.00 | | 5 662.00 | 77 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 63 389.00 | 10 232.00 | | 63 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 337.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 823.00 | 9 895.00 | | 59 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
7B Total provisions for depreciation | 16 949.00 | | 16 949.00 | 16 949.00 |
7C Grand total | 16 949.00 | | 16 949.00 | 16 949.00 |
UE of which provisions and reversals: - Operating | | | 16 949.00 | |
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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 | 477 694.00 | 477 694.00 | | 477 694.00 |
8C Staff and Related Accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
8D Social Security and Other Social Organizations | 37 434.00 | 37 434.00 | | 37 434.00 |
8E Income Taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 614 502.00 | | | 614 502.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VB VAT | 36 441.00 | | | 36 441.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 63 850.00 | 27 619.00 | 36 232.00 | 63 850.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | | | 2 614.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 735.00 | 660 735.00 | 80.00 | 660 735.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 529.00 | 566 297.00 | 36 232.00 | 602 529.00 |
