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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 400.00 | 25.00 | 2 375.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 33 117.00 | 2 569.00 | 30 547.00 | 33 117.00 |
AT Other tangible assets | 7 734.00 | 1 019.00 | 6 716.00 | 7 734.00 |
BJ TOTAL (I) | 43 251.00 | 3 613.00 | 39 638.00 | 43 251.00 |
BP Services in progress | 57 382.00 | | 57 382.00 | 57 382.00 |
BT Goods | 3 087 125.00 | 116 229.00 | 2 970 896.00 | 3 087 125.00 |
BX Customers and related accounts | 2 919 220.00 | 5 067.00 | 2 914 153.00 | 2 919 220.00 |
BZ Other receivables | 852 927.00 | | 852 927.00 | 852 927.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 33 383.00 | | 33 383.00 | 33 383.00 |
CJ TOTAL (II) | 6 950 689.00 | 121 296.00 | 6 829 394.00 | 6 950 689.00 |
CO Grand total (0 to V) | 6 993 940.00 | 124 909.00 | 6 869 031.00 | 6 993 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 741.00 | | | 129 741.00 |
DL TOTAL (I) | 229 741.00 | | | 229 741.00 |
DP Provisions for Risks | 10 257.00 | | | 10 257.00 |
DQ Provisions for Expenses | 4 897.00 | | | 4 897.00 |
DR TOTAL (IV) | 15 153.00 | | | 15 153.00 |
DU Loans and Debts from Credit Institutions (3) | 383 821.00 | | | 383 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 148.00 | | | 1 708 148.00 |
DX Trade payables and related accounts | 3 695 165.00 | | | 3 695 165.00 |
DY Tax and social security liabilities | 808 699.00 | | | 808 699.00 |
EA Other liabilities | 28 303.00 | | | 28 303.00 |
EC TOTAL (IV) | 6 624 137.00 | | | 6 624 137.00 |
EE Grand total (I to V) | 6 869 031.00 | | | 6 869 031.00 |
EG Accrued income and payables due within one year | 6 624 137.00 | | | 6 624 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 821.00 | | | 383 821.00 |
EI Including equity loans | 1 708 148.00 | | | 1 708 148.00 |
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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 | 9 035 716.00 | | 9 035 716.00 | 9 035 716.00 |
FG Production sold - services | 1 860 987.00 | | 1 860 987.00 | 1 860 987.00 |
FJ Net sales | 10 896 703.00 | | 10 896 703.00 | 10 896 703.00 |
FM Inventory production | | | 57 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 026.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 11 486 856.00 | |
FS Purchases of goods (including customs duties) | | | 11 067 231.00 | |
FT Inventory change (goods) | | | -3 087 125.00 | |
FW Other purchases and external expenses | | | 1 122 658.00 | |
FX Taxes, duties, and similar payments | | | 255 814.00 | |
FY Salaries and Wages | | | 1 187 883.00 | |
FZ Social Security Contributions | | | 526 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GB Operating Expenses - Provisions | | | 15 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 713.00 | |
GE Other Expenses | | | 21 819.00 | |
GF Total Operating Expenses (II) | | | 11 285 863.00 | |
GG - OPERATING RESULT (I - II) | | | 200 993.00 | |
GR Interest and similar expenses | | | 29 034.00 | |
GU Total financial expenses (VI) | | | 29 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HJ Employee participation in company results | 1 133.00 | | | 1 133.00 |
HK Income tax | 41 036.00 | | | 41 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 856.00 | | | 11 486 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 357 115.00 | | | 11 357 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 741.00 | | | 129 741.00 |
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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 | | | 54 584.00 | |
I4 DECREASES Grand Total | | 11 334.00 | 43 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 334.00 | 43 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 584.00 | |
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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 | | 3 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 853.00 | 5 700.00 | |
6N Inventories and work in progress | | 161 646.00 | 45 417.00 | |
6T Receivables | | 5 067.00 | | |
7B Total provisions for depreciation | | 166 713.00 | 45 417.00 | |
7C Grand total | | 187 566.00 | 51 117.00 | |
UE of which provisions and reversals: - Operating | | 187 566.00 | 51 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 016.00 | 51 016.00 | | 51 016.00 |
8B Suppliers and Related Accounts | 3 695 165.00 | 3 695 165.00 | | 3 695 165.00 |
8C Staff and Related Accounts | 300 400.00 | 300 400.00 | | 300 400.00 |
8D Social Security and Other Social Organizations | 303 828.00 | 303 828.00 | | 303 828.00 |
8E Income Taxes | 41 036.00 | 41 036.00 | | 41 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
UX Other trade receivables | 2 911 336.00 | | | 2 911 336.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VA Doubtful or disputed receivables | 7 883.00 | | | 7 883.00 |
VB VAT | 523 206.00 | | | 523 206.00 |
VG Loans with a maturity of up to one year at origin | 383 821.00 | 383 821.00 | | 383 821.00 |
VI Group and Associates | 1 657 132.00 | 1 657 132.00 | | 1 657 132.00 |
VM Income taxes | 42 021.00 | | | 42 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 784.00 | 83 784.00 | | 83 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 235.00 | | | 286 235.00 |
VS Prepaid expenses | 33 383.00 | | | 33 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 529.00 | 3 805 529.00 | | 3 805 529.00 |
VW VAT | 79 651.00 | 79 651.00 | | 79 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 137.00 | 6 624 137.00 | | 6 624 137.00 |
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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 | 36.00 | | | 36.00 |
