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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 | 15 236.00 | 14 998.00 | 238.00 | 15 236.00 |
AT Other tangible assets | 142 490.00 | 131 722.00 | 10 769.00 | 142 490.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 172 150.00 | 146 720.00 | 25 430.00 | 172 150.00 |
BT Goods | 261 568.00 | | 261 568.00 | 261 568.00 |
BX Customers and related accounts | 1 455 006.00 | 17 493.00 | 1 437 513.00 | 1 455 006.00 |
BZ Other receivables | 2 054 194.00 | | 2 054 194.00 | 2 054 194.00 |
CF Cash and cash equivalents | 709 200.00 | | 709 200.00 | 709 200.00 |
CH Prepaid expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 4 507 425.00 | 17 493.00 | 4 489 932.00 | 4 507 425.00 |
CO Grand total (0 to V) | 4 679 575.00 | 164 213.00 | 4 515 362.00 | 4 679 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 644 021.00 | 2 346 586.00 | | 2 644 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 197.00 | 297 435.00 | | 502 197.00 |
DL TOTAL (I) | 3 256 218.00 | 2 754 021.00 | | 3 256 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 192.00 | 360 207.00 | | 412 192.00 |
DX Trade payables and related accounts | 685 603.00 | 747 770.00 | | 685 603.00 |
DY Tax and social security liabilities | 161 349.00 | 185 751.00 | | 161 349.00 |
EC TOTAL (IV) | 1 259 144.00 | 1 293 729.00 | | 1 259 144.00 |
EE Grand total (I to V) | 4 515 362.00 | 4 047 750.00 | | 4 515 362.00 |
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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 | 5 461 449.00 | | 5 461 449.00 | 5 461 449.00 |
FJ Net sales | 5 545 988.00 | | 5 545 988.00 | 5 545 988.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 546 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 715 023.00 | |
FT Inventory change (goods) | | | 15 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FW Other purchases and external expenses | | | 482 537.00 | |
FX Taxes, duties, and similar payments | | | 30 642.00 | |
FY Salaries and Wages | | | 381 914.00 | |
FZ Social Security Contributions | | | 140 101.00 | |
GF Total Operating Expenses (II) | | | 4 794 529.00 | |
GG - OPERATING RESULT (I - II) | | | 751 644.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 945.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248 534.00 | 145 829.00 | | 248 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 241.00 | 5 560 057.00 | | 5 546 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 044.00 | 5 262 622.00 | | 5 044 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 197.00 | 297 435.00 | | 502 197.00 |
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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 | 171 937.00 | | 500.00 | 171 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 287.00 | 172 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 157 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 514.00 | | 500.00 | 157 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 135 763.00 | 11 244.00 | 287.00 | 135 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 763.00 | 11 244.00 | 287.00 | 135 763.00 |
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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 | 685 603.00 | 685 603.00 | | 685 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 192.00 | 412 192.00 | | 412 192.00 |
UT Other financial assets | 14 423.00 | | | 14 423.00 |
UX Other trade receivables | 1 455 006.00 | | | 1 455 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 194.00 | | | 2 054 194.00 |
VS Prepaid expenses | 27 457.00 | | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 081.00 | 3 536 657.00 | 14 423.00 | 3 551 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 144.00 | 1 259 144.00 | | 1 259 144.00 |
