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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 419.00 | 1 387.00 | 15 031.00 | 16 419.00 |
AR Technical installations, industrial equipment and tools | 52 010.00 | 3 001.00 | 49 008.00 | 52 010.00 |
AT Other tangible assets | 25 776.00 | 3 293.00 | 22 482.00 | 25 776.00 |
BJ TOTAL (I) | 94 205.00 | 7 682.00 | 86 522.00 | 94 205.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 1 481 179.00 | 31 778.00 | 1 449 401.00 | 1 481 179.00 |
BX Customers and related accounts | 1 947 524.00 | | 1 947 524.00 | 1 947 524.00 |
BZ Other receivables | 214 934.00 | | 214 934.00 | 214 934.00 |
CF Cash and cash equivalents | 1 206 641.00 | | 1 206 641.00 | 1 206 641.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 4 850 628.00 | 31 778.00 | 4 818 849.00 | 4 850 628.00 |
CO Grand total (0 to V) | 4 944 834.00 | 39 461.00 | 4 905 372.00 | 4 944 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 10 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 755.00 | 113 282.00 | | 114 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 024.00 | 1 473.00 | | 563 024.00 |
DL TOTAL (I) | 988 779.00 | 125 755.00 | | 988 779.00 |
DQ Provisions for Expenses | 322.00 | 322.00 | | 322.00 |
DR TOTAL (IV) | 322.00 | 322.00 | | 322.00 |
DW Advances and down payments received on current orders | 69 406.00 | 67 423.00 | | 69 406.00 |
DX Trade payables and related accounts | 2 232 654.00 | 6 366.00 | | 2 232 654.00 |
DY Tax and social security liabilities | 505 679.00 | | | 505 679.00 |
EA Other liabilities | 1 108 528.00 | 2 156.00 | | 1 108 528.00 |
EC TOTAL (IV) | 3 916 270.00 | 75 946.00 | | 3 916 270.00 |
EE Grand total (I to V) | 4 905 372.00 | 202 023.00 | | 4 905 372.00 |
EG Accrued income and payables due within one year | 3 846 862.00 | 8 523.00 | | 3 846 862.00 |
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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 | 8 553 489.00 | | 8 553 489.00 | 8 553 489.00 |
FG Production sold - services | 108 193.00 | | 108 193.00 | 108 193.00 |
FJ Net sales | 8 661 683.00 | | 8 661 683.00 | 8 661 683.00 |
FQ Other income | | | 11 255.00 | |
FR Total operating income (I) | | | 8 672 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 163 117.00 | |
FT Inventory change (goods) | | | -1 481 179.00 | |
FU Purchases of raw materials and other supplies | | | 13 829.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 622 086.00 | |
FX Taxes, duties, and similar payments | | | 19 594.00 | |
FY Salaries and Wages | | | 943 735.00 | |
FZ Social Security Contributions | | | 351 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 778.00 | |
GE Other Expenses | | | 258 240.00 | |
GF Total Operating Expenses (II) | | | 7 930 338.00 | |
GG - OPERATING RESULT (I - II) | | | 742 600.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 632.00 | 2 752.00 | | 23 632.00 |
HD Total exceptional income (VII) | 28 632.00 | 2 752.00 | | 28 632.00 |
HE Exceptional expenses on management operations | 221.00 | 2 000.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 2 000.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 411.00 | 751.00 | | 28 411.00 |
HK Income tax | 200 132.00 | 736.00 | | 200 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 244.00 | 3 055.00 | | 8 702 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 219.00 | 1 582.00 | | 8 139 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 024.00 | 1 473.00 | | 563 024.00 |
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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 | | | 99 205.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 94 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 94 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 205.00 | |
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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 | | 7 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 683.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 322.00 | | | 322.00 |
6N Inventories and work in progress | | 31 779.00 | | |
7B Total provisions for depreciation | | 31 779.00 | | |
7C Grand total | 322.00 | 31 779.00 | | 322.00 |
UE of which provisions and reversals: - Operating | | 31 779.00 | | |
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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 | 2 232 655.00 | 2 232 655.00 | | 2 232 655.00 |
8C Staff and Related Accounts | 161 504.00 | 161 504.00 | | 161 504.00 |
8D Social Security and Other Social Organizations | 76 463.00 | 76 463.00 | | 76 463.00 |
8E Income Taxes | 200 132.00 | 200 132.00 | | 200 132.00 |
UX Other trade receivables | 1 947 525.00 | | | 1 947 525.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VB VAT | 149 079.00 | | | 149 079.00 |
VI Group and Associates | 1 108 528.00 | 1 108 528.00 | | 1 108 528.00 |
VP Miscellaneous | 50 683.00 | | | 50 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | | | 13 552.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 694.00 | 2 162 694.00 | | 2 162 694.00 |
VW VAT | 65 898.00 | 65 898.00 | | 65 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 862.00 | 3 846 862.00 | | 3 846 862.00 |
