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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 157 500.00 | 17 500.00 | 175 000.00 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 30 052.00 | 24 993.00 | 5 059.00 | 30 052.00 |
AT Other tangible assets | 64 978.00 | 52 783.00 | 12 194.00 | 64 978.00 |
BH Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
BJ TOTAL (I) | 285 831.00 | 237 001.00 | 48 830.00 | 285 831.00 |
BT Goods | 119 684.00 | 92 009.00 | 27 675.00 | 119 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 148 202.00 | 83 966.00 | 1 064 235.00 | 1 148 202.00 |
BZ Other receivables | 39 033.00 | | 39 033.00 | 39 033.00 |
CF Cash and cash equivalents | 420 898.00 | | 420 898.00 | 420 898.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 1 738 831.00 | 175 976.00 | 1 562 855.00 | 1 738 831.00 |
CO Grand total (0 to V) | 2 024 663.00 | 412 977.00 | 1 611 685.00 | 2 024 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 331 953.00 | 583 938.00 | | 331 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 104.00 | -1 984.00 | | 63 104.00 |
DL TOTAL (I) | 725 057.00 | 911 953.00 | | 725 057.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 571.00 | | 872.00 |
DW Advances and down payments received on current orders | 4 279.00 | 5 815.00 | | 4 279.00 |
DX Trade payables and related accounts | 620 943.00 | 614 541.00 | | 620 943.00 |
DY Tax and social security liabilities | 215 606.00 | 234 053.00 | | 215 606.00 |
EA Other liabilities | 44 925.00 | 38 942.00 | | 44 925.00 |
EC TOTAL (IV) | 886 627.00 | 893 923.00 | | 886 627.00 |
EE Grand total (I to V) | 1 611 685.00 | 1 805 877.00 | | 1 611 685.00 |
EG Accrued income and payables due within one year | 882 347.00 | 888 108.00 | | 882 347.00 |
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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 | 2 826 060.00 | 1 030 781.00 | 3 856 842.00 | 2 826 060.00 |
FG Production sold - services | 101 991.00 | 32 967.00 | 134 959.00 | 101 991.00 |
FJ Net sales | 2 928 051.00 | 1 063 749.00 | 3 991 801.00 | 2 928 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 287.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 4 118 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 784.00 | |
FT Inventory change (goods) | | | -8 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FW Other purchases and external expenses | | | 736 649.00 | |
FX Taxes, duties, and similar payments | | | 34 735.00 | |
FY Salaries and Wages | | | 623 551.00 | |
FZ Social Security Contributions | | | 265 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 251.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 4 008 957.00 | |
GG - OPERATING RESULT (I - II) | | | 109 358.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 534.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 071.00 | | |
HH Total exceptional expenses (VIII) | | 7 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 071.00 | | |
HK Income tax | 46 544.00 | 13 918.00 | | 46 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 849.00 | 3 929 435.00 | | 4 118 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 745.00 | 3 931 419.00 | | 4 055 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 104.00 | -1 984.00 | | 63 104.00 |
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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 | 197 372.00 | 39 629.00 | | 197 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 148.00 | 4 629.00 | | 73 148.00 |
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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 | 620 943.00 | 620 943.00 | | 620 943.00 |
8C Staff and Related Accounts | 64 885.00 | 64 885.00 | | 64 885.00 |
8D Social Security and Other Social Organizations | 95 788.00 | 95 788.00 | | 95 788.00 |
8E Income Taxes | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 925.00 | 44 925.00 | | 44 925.00 |
UT Other financial assets | 14 076.00 | | | 14 076.00 |
UX Other trade receivables | 991 134.00 | | | 991 134.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 157 068.00 | | | 157 068.00 |
VB VAT | 13 009.00 | | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | | | 18 825.00 |
VS Prepaid expenses | 11 011.00 | | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 323.00 | 1 198 247.00 | 14 076.00 | 1 212 323.00 |
VW VAT | 41 602.00 | 41 602.00 | | 41 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 346.00 | 882 346.00 | | 882 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
