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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 197 405.00 | 121 423.00 | 75 981.00 | 197 405.00 |
BH Other financial assets | 15 231.00 | | 15 231.00 | 15 231.00 |
BJ TOTAL (I) | 221 933.00 | 130 720.00 | 91 212.00 | 221 933.00 |
BT Goods | 306 804.00 | 47 565.00 | 259 238.00 | 306 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 888 972.00 | | 888 972.00 | 888 972.00 |
BZ Other receivables | 53 826.00 | | 53 826.00 | 53 826.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 1 309 145.00 | 47 565.00 | 1 261 580.00 | 1 309 145.00 |
CO Grand total (0 to V) | 1 531 079.00 | 178 285.00 | 1 352 793.00 | 1 531 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 636 505.00 | 503 088.00 | | 636 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 948.00 | 133 416.00 | | 119 948.00 |
DL TOTAL (I) | 764 835.00 | 644 887.00 | | 764 835.00 |
DU Loans and Debts from Credit Institutions (3) | 91 290.00 | 292 010.00 | | 91 290.00 |
DX Trade payables and related accounts | 267 794.00 | 417 511.00 | | 267 794.00 |
DY Tax and social security liabilities | 228 873.00 | 257 913.00 | | 228 873.00 |
EC TOTAL (IV) | 587 957.00 | 967 435.00 | | 587 957.00 |
EE Grand total (I to V) | 1 352 793.00 | 1 612 322.00 | | 1 352 793.00 |
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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 | 4 740 194.00 | 48 964.00 | 4 789 159.00 | 4 740 194.00 |
FG Production sold - services | 58 182.00 | 45.00 | 58 227.00 | 58 182.00 |
FJ Net sales | 4 798 376.00 | 49 009.00 | 4 847 386.00 | 4 798 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 024.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 868 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 603.00 | |
FT Inventory change (goods) | | | -44 615.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FW Other purchases and external expenses | | | 638 857.00 | |
FX Taxes, duties, and similar payments | | | 34 429.00 | |
FY Salaries and Wages | | | 389 831.00 | |
FZ Social Security Contributions | | | 213 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 610.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 4 674 607.00 | |
GG - OPERATING RESULT (I - II) | | | 194 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 038.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 11.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 11.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -11.00 | | -43.00 |
HK Income tax | 65 991.00 | 70 969.00 | | 65 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 657.00 | 4 878 615.00 | | 4 868 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 709.00 | 4 745 199.00 | | 4 748 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 948.00 | 133 416.00 | | 119 948.00 |
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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 | 202 232.00 | | 19 702.00 | 202 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 231.00 | |
I4 DECREASES Grand Total | | | 221 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 038.00 | | 19 664.00 | 187 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 194.00 | | 38.00 | 15 194.00 |
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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 | 107 613.00 | 23 107.00 | | 107 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 613.00 | 23 107.00 | | 107 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 955.00 | 24 610.00 | | 22 955.00 |
7B Total provisions for depreciation | 22 955.00 | 24 610.00 | | 22 955.00 |
7C Grand total | 22 955.00 | 24 610.00 | | 22 955.00 |
UE of which provisions and reversals: - Operating | | 24 610.00 | | |
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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 | 267 795.00 | 267 795.00 | | 267 795.00 |
8C Staff and Related Accounts | 34 669.00 | 34 669.00 | | 34 669.00 |
8D Social Security and Other Social Organizations | 126 579.00 | 126 579.00 | | 126 579.00 |
UT Other financial assets | 15 231.00 | | | 15 231.00 |
UX Other trade receivables | 888 972.00 | | | 888 972.00 |
VB VAT | 7 419.00 | | | 7 419.00 |
VG Loans with a maturity of up to one year at origin | 91 290.00 | 91 290.00 | | 91 290.00 |
VM Income taxes | 11 129.00 | | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 279.00 | | | 35 279.00 |
VS Prepaid expenses | 11 235.00 | | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 265.00 | 954 034.00 | 15 231.00 | 969 265.00 |
VW VAT | 63 334.00 | 63 334.00 | | 63 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 958.00 | 587 958.00 | | 587 958.00 |
