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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 971.00 | 32 177.00 | 1 794.00 | 33 971.00 |
AR Technical installations, industrial equipment and tools | 105 758.00 | 88 143.00 | 17 616.00 | 105 758.00 |
AT Other tangible assets | 15 206.00 | 15 160.00 | 45.00 | 15 206.00 |
BJ TOTAL (I) | 154 935.00 | 135 480.00 | 19 455.00 | 154 935.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BT Goods | 53 690.00 | | 53 690.00 | 53 690.00 |
BX Customers and related accounts | 602 008.00 | 47 990.00 | 554 018.00 | 602 008.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 97 030.00 | | 97 030.00 | 97 030.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 763 184.00 | 47 990.00 | 715 194.00 | 763 184.00 |
CO Grand total (0 to V) | 918 119.00 | 183 470.00 | 734 649.00 | 918 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 130 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 450.00 | 13 000.00 | | 14 450.00 |
DH Retained earnings | 170 230.00 | 140 507.00 | | 170 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | 31 173.00 | | 32 264.00 |
DL TOTAL (I) | 361 944.00 | 314 680.00 | | 361 944.00 |
DU Loans and Debts from Credit Institutions (3) | 29 953.00 | 46 414.00 | | 29 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 9 591.00 | | 4 438.00 |
DX Trade payables and related accounts | 305 779.00 | 360 749.00 | | 305 779.00 |
DY Tax and social security liabilities | 32 535.00 | 36 489.00 | | 32 535.00 |
EC TOTAL (IV) | 372 705.00 | 453 243.00 | | 372 705.00 |
EE Grand total (I to V) | 734 649.00 | 767 922.00 | | 734 649.00 |
EG Accrued income and payables due within one year | 358 395.00 | 423 290.00 | | 358 395.00 |
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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 | 2 401 463.00 | | 2 401 463.00 | 2 401 463.00 |
FG Production sold - services | 5 406.00 | | 5 406.00 | 5 406.00 |
FJ Net sales | 2 406 869.00 | | 2 406 869.00 | 2 406 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FR Total operating income (I) | | | 2 412 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 150.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 9 771.00 | |
FV Inventory change (raw materials and supplies) | | | 6 017.00 | |
FW Other purchases and external expenses | | | 164 433.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 139 867.00 | |
FZ Social Security Contributions | | | 50 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 669.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 2 379 602.00 | |
GG - OPERATING RESULT (I - II) | | | 32 937.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 869.00 | 1 731.00 | | 5 869.00 |
HD Total exceptional income (VII) | 5 869.00 | 1 731.00 | | 5 869.00 |
HE Exceptional expenses on management operations | 497.00 | 47.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 47.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372.00 | 1 684.00 | | 5 372.00 |
HK Income tax | 4 926.00 | 3 707.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 408.00 | 2 550 387.00 | | 2 418 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 143.00 | 2 519 214.00 | | 2 386 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 264.00 | 31 173.00 | | 32 264.00 |
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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 | 152 925.00 | | 2 010.00 | 152 925.00 |
I4 DECREASES Grand Total | | | 154 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 925.00 | | 2 010.00 | 152 925.00 |
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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 | 127 355.00 | 8 125.00 | | 127 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 355.00 | 8 125.00 | | 127 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 990.00 | 12 669.00 | 5 669.00 | 40 990.00 |
7B Total provisions for depreciation | 40 990.00 | 12 669.00 | 5 669.00 | 40 990.00 |
7C Grand total | 40 990.00 | 12 669.00 | 5 669.00 | 40 990.00 |
UE of which provisions and reversals: - Operating | | 12 669.00 | 5 669.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 305 779.00 | 305 779.00 | | 305 779.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
UX Other trade receivables | 602 008.00 | | | 602 008.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 29 953.00 | 15 643.00 | 14 310.00 | 29 953.00 |
VI Group and Associates | 4 432.00 | 4 432.00 | | 4 432.00 |
VK Loans repaid during the year | 16 461.00 | | | 16 461.00 |
VM Income taxes | 3 942.00 | | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 903.00 | 609 903.00 | | 609 903.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 705.00 | 358 395.00 | 14 310.00 | 372 705.00 |
