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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 60 419.00 | 40 748.00 | 19 671.00 | 60 419.00 |
AT Other tangible assets | 153 799.00 | 137 950.00 | 15 850.00 | 153 799.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
BJ TOTAL (I) | 232 826.00 | 179 498.00 | 53 328.00 | 232 826.00 |
BT Goods | 224 924.00 | | 224 924.00 | 224 924.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 643 614.00 | 43 045.00 | 600 569.00 | 643 614.00 |
BZ Other receivables | 95 405.00 | | 95 405.00 | 95 405.00 |
CF Cash and cash equivalents | 191 148.00 | | 191 148.00 | 191 148.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 1 176 686.00 | 43 045.00 | 1 133 641.00 | 1 176 686.00 |
CO Grand total (0 to V) | 1 409 512.00 | 222 543.00 | 1 186 969.00 | 1 409 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 526 337.00 | 520 869.00 | | 526 337.00 |
DH Retained earnings | 940.00 | 940.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 041.00 | 210 468.00 | | 117 041.00 |
DL TOTAL (I) | 685 018.00 | 772 977.00 | | 685 018.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 484.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 575.00 | | 750.00 |
DX Trade payables and related accounts | 316 202.00 | 422 378.00 | | 316 202.00 |
DY Tax and social security liabilities | 176 129.00 | 128 396.00 | | 176 129.00 |
EA Other liabilities | 8 480.00 | 8 240.00 | | 8 480.00 |
EC TOTAL (IV) | 501 951.00 | 560 073.00 | | 501 951.00 |
EE Grand total (I to V) | 1 186 969.00 | 1 333 050.00 | | 1 186 969.00 |
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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 | 3 815 381.00 | | 3 815 381.00 | 3 815 381.00 |
FG Production sold - services | 22 412.00 | | 22 412.00 | 22 412.00 |
FJ Net sales | 3 837 792.00 | | 3 837 792.00 | 3 837 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 3 862 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 740 352.00 | |
FT Inventory change (goods) | | | 51 318.00 | |
FW Other purchases and external expenses | | | 296 440.00 | |
FX Taxes, duties, and similar payments | | | 21 218.00 | |
FY Salaries and Wages | | | 414 511.00 | |
FZ Social Security Contributions | | | 140 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 101.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 3 695 709.00 | |
GG - OPERATING RESULT (I - II) | | | 166 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 133.00 | 1 000.00 | | 8 133.00 |
HD Total exceptional income (VII) | 8 133.00 | 1 000.00 | | 8 133.00 |
HE Exceptional expenses on management operations | 667.00 | 235.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 235.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | 765.00 | | 7 466.00 |
HK Income tax | 57 289.00 | 110 678.00 | | 57 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 707.00 | 4 460 728.00 | | 3 870 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 665.00 | 4 250 260.00 | | 3 753 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 041.00 | 210 468.00 | | 117 041.00 |
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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 | 238 922.00 | | 16 984.00 | 238 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 943.00 | 17 807.00 | |
I4 DECREASES Grand Total | | 23 081.00 | 232 826.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 138.00 | 214 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 592.00 | | 13 764.00 | 221 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | 3 220.00 | 16 530.00 |
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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 | 188 337.00 | 12 299.00 | 21 138.00 | 188 337.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 537.00 | 12 299.00 | 21 138.00 | 187 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 118.00 | 9 101.00 | 10 174.00 | 44 118.00 |
7B Total provisions for depreciation | 44 118.00 | 9 101.00 | 10 174.00 | 44 118.00 |
7C Grand total | 44 118.00 | 9 101.00 | 10 174.00 | 44 118.00 |
UE of which provisions and reversals: - Operating | | 9 101.00 | 10 174.00 | |
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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 | 316 202.00 | 316 202.00 | | 316 202.00 |
8C Staff and Related Accounts | 54 017.00 | 54 017.00 | | 54 017.00 |
8D Social Security and Other Social Organizations | 31 771.00 | 31 771.00 | | 31 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 16 857.00 | 16 857.00 | | 16 857.00 |
UX Other trade receivables | 589 273.00 | | | 589 273.00 |
VA Doubtful or disputed receivables | 54 341.00 | | | 54 341.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 65 178.00 | | | 65 178.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 276.00 | 81 276.00 | | 81 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 478.00 | | | 25 478.00 |
VS Prepaid expenses | 18 596.00 | | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 422.00 | 775 422.00 | | 775 422.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 951.00 | 501 951.00 | | 501 951.00 |
