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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
AP Buildings | 5 248.00 | 4 592.00 | 656.00 | 5 248.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 18 717.00 | 6 572.00 | 25 290.00 |
AT Other tangible assets | 60 089.00 | 50 505.00 | 9 583.00 | 60 089.00 |
BH Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
BJ TOTAL (I) | 118 327.00 | 75 764.00 | 42 563.00 | 118 327.00 |
BT Goods | 617 378.00 | 33 829.00 | 583 549.00 | 617 378.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 1 360 615.00 | 133 914.00 | 1 226 701.00 | 1 360 615.00 |
BZ Other receivables | 503 058.00 | | 503 058.00 | 503 058.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 2 511 546.00 | 167 743.00 | 2 343 803.00 | 2 511 546.00 |
CO Grand total (0 to V) | 2 629 875.00 | 243 507.00 | 2 386 367.00 | 2 629 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 435 597.00 | 276 751.00 | | 435 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 121.00 | 232 050.00 | | 193 121.00 |
DL TOTAL (I) | 788 719.00 | 618 802.00 | | 788 719.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 27 272.00 | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 650.00 | | | 76 650.00 |
DW Advances and down payments received on current orders | 9 647.00 | 5 911.00 | | 9 647.00 |
DX Trade payables and related accounts | 1 430 281.00 | 1 198 816.00 | | 1 430 281.00 |
DY Tax and social security liabilities | 67 202.00 | 71 152.00 | | 67 202.00 |
EA Other liabilities | 435.00 | 29 884.00 | | 435.00 |
EB Prepaid income (2) | | 636.00 | | |
EC TOTAL (IV) | 1 597 648.00 | 1 333 674.00 | | 1 597 648.00 |
EE Grand total (I to V) | 2 386 367.00 | 1 952 477.00 | | 2 386 367.00 |
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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 | 7 361 975.00 | | 7 361 975.00 | 7 361 975.00 |
FG Production sold - services | 331 239.00 | | 331 239.00 | 331 239.00 |
FJ Net sales | 7 693 215.00 | | 7 693 215.00 | 7 693 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 293.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 746 560.00 | |
FS Purchases of goods (including customs duties) | | | 6 309 591.00 | |
FT Inventory change (goods) | | | -95 964.00 | |
FU Purchases of raw materials and other supplies | | | -149 224.00 | |
FW Other purchases and external expenses | | | 1 325 804.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 460.00 | |
GE Other Expenses | | | 18 659.00 | |
GF Total Operating Expenses (II) | | | 7 501 670.00 | |
GG - OPERATING RESULT (I - II) | | | 244 889.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
HA Exceptional income from management transactions | 48 188.00 | 1 051.00 | | 48 188.00 |
HD Total exceptional income (VII) | 48 188.00 | 1 051.00 | | 48 188.00 |
HE Exceptional expenses on management operations | 6 148.00 | 1 019.00 | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 1 019.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 039.00 | 31.00 | | 42 039.00 |
HK Income tax | 93 003.00 | 122 652.00 | | 93 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 930.00 | 6 889 612.00 | | 7 798 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 809.00 | 6 657 561.00 | | 7 605 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 121.00 | 232 050.00 | | 193 121.00 |
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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 | 120 188.00 | | -1 860.00 | 120 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948.00 | | | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 751.00 | |
I4 DECREASES Grand Total | | | 118 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 495.00 | | -1 867.00 | 92 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 744.00 | | 6.00 | 25 744.00 |
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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 | 65 287.00 | 10 653.00 | 176.00 | 65 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 339.00 | 10 653.00 | 176.00 | 63 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 675.00 | 33 829.00 | 40 675.00 | 40 675.00 |
6T Receivables | 122 522.00 | 20 631.00 | 9 239.00 | 122 522.00 |
7B Total provisions for depreciation | 163 197.00 | 54 460.00 | 49 914.00 | 163 197.00 |
7C Grand total | 163 197.00 | 54 460.00 | 49 914.00 | 163 197.00 |
UE of which provisions and reversals: - Operating | | 54 460.00 | 49 914.00 | |
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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 | 1 430 281.00 | 1 430 281.00 | | 1 430 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 25 751.00 | 25 751.00 | | 25 751.00 |
UX Other trade receivables | 1 203 546.00 | | | 1 203 546.00 |
VA Doubtful or disputed receivables | 157 068.00 | | | 157 068.00 |
VB VAT | 83 210.00 | | | 83 210.00 |
VG Loans with a maturity of up to one year at origin | 13 430.00 | 13 430.00 | | 13 430.00 |
VI Group and Associates | 76 650.00 | 76 650.00 | | 76 650.00 |
VM Income taxes | 32 864.00 | | | 32 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 983.00 | | | 386 983.00 |
VS Prepaid expenses | 27 943.00 | | | 27 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 369.00 | 1 917 369.00 | | 1 917 369.00 |
VW VAT | 67 202.00 | 67 202.00 | | 67 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 000.00 | 1 588 000.00 | | 1 588 000.00 |
