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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
AT Other tangible assets | 7 265.00 | 7 265.00 | | 7 265.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 105 417.00 | 23 285.00 | 82 131.00 | 105 417.00 |
BT Goods | 151 363.00 | | 151 363.00 | 151 363.00 |
BX Customers and related accounts | 114 542.00 | 378.00 | 114 164.00 | 114 542.00 |
BZ Other receivables | 187 341.00 | | 187 341.00 | 187 341.00 |
CF Cash and cash equivalents | 136 085.00 | | 136 085.00 | 136 085.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 590 904.00 | 378.00 | 590 526.00 | 590 904.00 |
CO Grand total (0 to V) | 696 321.00 | 23 663.00 | 672 657.00 | 696 321.00 |
CU Other investments | 75 631.00 | | 75 631.00 | 75 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | 156 060.00 | | 156 060.00 |
DD Legal reserve (1) | 15 606.00 | 15 606.00 | | 15 606.00 |
DE Statutory or contractual reserves | 64 028.00 | 64 028.00 | | 64 028.00 |
DH Retained earnings | 146 777.00 | 118 359.00 | | 146 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 712.00 | 92 525.00 | | 83 712.00 |
DL TOTAL (I) | 466 184.00 | 446 579.00 | | 466 184.00 |
DU Loans and Debts from Credit Institutions (3) | 28 560.00 | 6 880.00 | | 28 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 58 211.00 | | 2 913.00 |
DX Trade payables and related accounts | 124 461.00 | 126 328.00 | | 124 461.00 |
DY Tax and social security liabilities | 36 972.00 | 11 091.00 | | 36 972.00 |
EA Other liabilities | 13 566.00 | 8 292.00 | | 13 566.00 |
EC TOTAL (IV) | 206 473.00 | 210 804.00 | | 206 473.00 |
EE Grand total (I to V) | 672 657.00 | 657 383.00 | | 672 657.00 |
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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 | 655 488.00 | | 655 488.00 | 655 488.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 655 885.00 | | 655 885.00 | 655 885.00 |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 656 869.00 | |
FS Purchases of goods (including customs duties) | | | 418 829.00 | |
FT Inventory change (goods) | | | -7 827.00 | |
FW Other purchases and external expenses | | | 113 310.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 64 316.00 | |
FZ Social Security Contributions | | | 28 296.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 624 331.00 | |
GG - OPERATING RESULT (I - II) | | | 32 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 822.00 | |
GP Total financial income (V) | | | 53 822.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 570.00 | 3 840.00 | | -3 570.00 |
HH Total exceptional expenses (VIII) | -3 570.00 | 3 840.00 | | -3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | -3 840.00 | | 3 570.00 |
HK Income tax | 5 181.00 | 6 224.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 691.00 | 568 353.00 | | 710 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 978.00 | 475 828.00 | | 626 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 712.00 | 92 525.00 | | 83 712.00 |
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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 | 105 417.00 | | | 105 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 132.00 | |
I4 DECREASES Grand Total | | | 105 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286.00 | | | 23 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 132.00 | | | 82 132.00 |
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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 | 23 286.00 | | | 23 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286.00 | | | 23 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | | | 378.00 |
7B Total provisions for depreciation | 378.00 | | | 378.00 |
7C Grand total | 378.00 | | | 378.00 |
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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 | 124 462.00 | 124 462.00 | | 124 462.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 113 895.00 | | | 113 895.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 24 691.00 | | | 24 691.00 |
VC Group and associates | 148 967.00 | | | 148 967.00 |
VH Loans with a maturity of more than one year at origin | 28 560.00 | 28 560.00 | | 28 560.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VJ Loans taken out during the year | 28 560.00 | | | 28 560.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | | | 7 327.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 955.00 | 303 455.00 | 6 500.00 | 309 955.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 473.00 | 206 473.00 | | 206 473.00 |
