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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 | 11 215.00 | 4 549.00 | 6 665.00 | 11 215.00 |
AR Technical installations, industrial equipment and tools | 66 716.00 | 40 627.00 | 26 089.00 | 66 716.00 |
AT Other tangible assets | 377 156.00 | 60 217.00 | 316 939.00 | 377 156.00 |
AV Fixed assets in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 482 717.00 | 105 393.00 | 377 323.00 | 482 717.00 |
BN Goods in progress | 1 949.00 | | 1 949.00 | 1 949.00 |
BT Goods | 1 808 156.00 | 34 335.00 | 1 773 820.00 | 1 808 156.00 |
BX Customers and related accounts | 402 068.00 | | 402 068.00 | 402 068.00 |
BZ Other receivables | 495 902.00 | | 495 902.00 | 495 902.00 |
CF Cash and cash equivalents | 30 423.00 | | 30 423.00 | 30 423.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 2 741 349.00 | 34 335.00 | 2 707 013.00 | 2 741 349.00 |
CO Grand total (0 to V) | 3 224 066.00 | 139 729.00 | 3 084 337.00 | 3 224 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 790.00 | | | 140 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 396.00 | | | 250 396.00 |
DL TOTAL (I) | 391 186.00 | | | 391 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | | | 1 071.00 |
DW Advances and down payments received on current orders | 302 320.00 | | | 302 320.00 |
DX Trade payables and related accounts | 1 654 760.00 | | | 1 654 760.00 |
DY Tax and social security liabilities | 528 699.00 | | | 528 699.00 |
DZ Fixed asset liabilities and related accounts | 1 536.00 | | | 1 536.00 |
EA Other liabilities | 142 100.00 | | | 142 100.00 |
EB Prepaid income (2) | 62 661.00 | | | 62 661.00 |
EC TOTAL (IV) | 2 693 150.00 | | | 2 693 150.00 |
EE Grand total (I to V) | 3 084 337.00 | | | 3 084 337.00 |
EG Accrued income and payables due within one year | 2 390 830.00 | | | 2 390 830.00 |
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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 | 12 994 438.00 | | 12 994 438.00 | 12 994 438.00 |
FG Production sold - services | 965 760.00 | | 965 760.00 | 965 760.00 |
FJ Net sales | 13 960 199.00 | | 13 960 199.00 | 13 960 199.00 |
FM Inventory production | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 536.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 13 990 018.00 | |
FS Purchases of goods (including customs duties) | | | 12 425 522.00 | |
FT Inventory change (goods) | | | -768 493.00 | |
FW Other purchases and external expenses | | | 1 060 197.00 | |
FX Taxes, duties, and similar payments | | | 68 970.00 | |
FY Salaries and Wages | | | 457 603.00 | |
FZ Social Security Contributions | | | 209 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 335.00 | |
GE Other Expenses | | | 23 519.00 | |
GF Total Operating Expenses (II) | | | 13 574 847.00 | |
GG - OPERATING RESULT (I - II) | | | 415 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 562.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 7 616.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 213 250.00 | | | 213 250.00 |
HC Reversals of provisions and transfers of expenses | 5 466.00 | | | 5 466.00 |
HD Total exceptional income (VII) | 218 724.00 | | | 218 724.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 169 189.00 | | | 169 189.00 |
HH Total exceptional expenses (VIII) | 169 238.00 | | | 169 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 485.00 | | | 49 485.00 |
HJ Employee participation in company results | 55 404.00 | | | 55 404.00 |
HK Income tax | 156 760.00 | | | 156 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 216 359.00 | | | 14 216 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 965 963.00 | | | 13 965 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 396.00 | | | 250 396.00 |
HP References: Equipment leasing | 43 548.00 | | | 43 548.00 |
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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 | 103 464.00 | 60 647.00 | 63 268.00 | 103 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 464.00 | 60 648.00 | 63 268.00 | 103 464.00 |
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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 | 1 654 761.00 | 1 654 761.00 | | 1 654 761.00 |
8C Staff and Related Accounts | 121 809.00 | 121 809.00 | | 121 809.00 |
8D Social Security and Other Social Organizations | 129 812.00 | 129 812.00 | | 129 812.00 |
8E Income Taxes | 141 791.00 | 141 791.00 | | 141 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
8L Deferred income | 62 662.00 | 62 662.00 | | 62 662.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 402 069.00 | | | 402 069.00 |
VB VAT | 107 929.00 | | | 107 929.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 132 157.00 | 132 157.00 | | 132 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 595.00 | 34 595.00 | | 34 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 973.00 | | | 387 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 819.00 | 925 819.00 | | 925 819.00 |
VW VAT | 100 693.00 | 100 693.00 | | 100 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 831.00 | 2 390 831.00 | | 2 390 831.00 |
