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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 | 8 115.00 | 2 960.00 | 5 155.00 | 8 115.00 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 6 298.00 | 142.00 | 6 440.00 |
AT Other tangible assets | 77 564.00 | 41 561.00 | 36 003.00 | 77 564.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 133 238.00 | 50 820.00 | 82 418.00 | 133 238.00 |
BT Goods | 106 771.00 | | 106 771.00 | 106 771.00 |
BX Customers and related accounts | 586 894.00 | | 586 894.00 | 586 894.00 |
BZ Other receivables | 64 431.00 | | 64 431.00 | 64 431.00 |
CF Cash and cash equivalents | 435 263.00 | | 435 263.00 | 435 263.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 1 207 102.00 | | 1 207 102.00 | 1 207 102.00 |
CO Grand total (0 to V) | 1 340 340.00 | 50 820.00 | 1 289 520.00 | 1 340 340.00 |
CU Other investments | 36 714.00 | | 36 714.00 | 36 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 432 467.00 | | | 432 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 451.00 | | | 101 451.00 |
DL TOTAL (I) | 544 918.00 | | | 544 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | | | 1 803.00 |
DW Advances and down payments received on current orders | 24 048.00 | | | 24 048.00 |
DX Trade payables and related accounts | 706 875.00 | | | 706 875.00 |
DY Tax and social security liabilities | 10 698.00 | | | 10 698.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 744 602.00 | | | 744 602.00 |
EE Grand total (I to V) | 1 289 520.00 | | | 1 289 520.00 |
EG Accrued income and payables due within one year | 720 555.00 | | | 720 555.00 |
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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 | 8 141.00 | 3 284 620.00 | 3 292 761.00 | 8 141.00 |
FG Production sold - services | 17 052.00 | 103 444.00 | 120 497.00 | 17 052.00 |
FJ Net sales | 25 193.00 | 3 388 065.00 | 3 413 258.00 | 25 193.00 |
FN Capitalized production | | | 3 030.00 | |
FO Operating subsidies | | | 2 152.00 | |
FR Total operating income (I) | | | 3 418 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 204.00 | |
FT Inventory change (goods) | | | -27 530.00 | |
FW Other purchases and external expenses | | | 418 903.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 109 337.00 | |
FZ Social Security Contributions | | | 45 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 3 276 143.00 | |
GG - OPERATING RESULT (I - II) | | | 142 297.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 209.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 845.00 | | | 13 845.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | 41 855.00 | | | 41 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 762.00 | | | 3 422 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 312.00 | | | 3 321 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 451.00 | | | 101 451.00 |
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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 | 125 238.00 | | 11 000.00 | 125 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 41 119.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 133 238.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 004.00 | | 8 000.00 | 76 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 119.00 | | 3 000.00 | 41 119.00 |
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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 | 42 515.00 | 8 305.00 | | 42 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 554.00 | 8 305.00 | | 39 554.00 |
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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 | 706 875.00 | 706 875.00 | | 706 875.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 4 405.00 | | | 4 405.00 |
UX Other trade receivables | 586 894.00 | | | 586 894.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VM Income taxes | 40 621.00 | | | 40 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 772.00 | | | 18 772.00 |
VS Prepaid expenses | 13 742.00 | | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 473.00 | 665 068.00 | 4 405.00 | 669 473.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 555.00 | 720 555.00 | | 720 555.00 |
