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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 | 20 609.00 | 1 755.00 | 18 854.00 | 20 609.00 |
AT Other tangible assets | 24 764.00 | 4 532.00 | 20 232.00 | 24 764.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 873.00 | 6 287.00 | 40 586.00 | 46 873.00 |
BT Goods | 78 254.00 | | 78 254.00 | 78 254.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 479 896.00 | | 479 896.00 | 479 896.00 |
BZ Other receivables | 124 544.00 | | 124 544.00 | 124 544.00 |
CF Cash and cash equivalents | 46 499.00 | | 46 499.00 | 46 499.00 |
CH Prepaid expenses | 73 630.00 | | 73 630.00 | 73 630.00 |
CJ TOTAL (II) | 802 933.00 | | 802 933.00 | 802 933.00 |
CO Grand total (0 to V) | 849 806.00 | 6 287.00 | 843 520.00 | 849 806.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 725.00 | | | 2 725.00 |
DG Other reserves | 51 782.00 | | | 51 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 54 507.00 | | 30 043.00 |
DL TOTAL (I) | 134 551.00 | 104 507.00 | | 134 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 170.00 | 39 121.00 | | 131 170.00 |
DW Advances and down payments received on current orders | 40 687.00 | 77 320.00 | | 40 687.00 |
DX Trade payables and related accounts | 372 662.00 | 333 203.00 | | 372 662.00 |
DY Tax and social security liabilities | 154 449.00 | 211 100.00 | | 154 449.00 |
EA Other liabilities | 10 000.00 | 26 859.00 | | 10 000.00 |
EC TOTAL (IV) | 708 969.00 | 687 603.00 | | 708 969.00 |
EE Grand total (I to V) | 843 520.00 | 792 111.00 | | 843 520.00 |
EG Accrued income and payables due within one year | 708 969.00 | 687 603.00 | | 708 969.00 |
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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 | 11 562 309.00 | | 11 562 309.00 | 11 562 309.00 |
FG Production sold - services | 623 272.00 | 27 604.00 | 650 876.00 | 623 272.00 |
FJ Net sales | 12 185 581.00 | 27 604.00 | 12 213 185.00 | 12 185 581.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 648.00 | |
FQ Other income | | | 6 793.00 | |
FR Total operating income (I) | | | 12 244 627.00 | |
FS Purchases of goods (including customs duties) | | | 10 067 061.00 | |
FT Inventory change (goods) | | | 147 896.00 | |
FU Purchases of raw materials and other supplies | | | 715 659.00 | |
FW Other purchases and external expenses | | | 553 042.00 | |
FX Taxes, duties, and similar payments | | | 24 818.00 | |
FY Salaries and Wages | | | 431 854.00 | |
FZ Social Security Contributions | | | 175 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 84 412.00 | |
GF Total Operating Expenses (II) | | | 12 205 204.00 | |
GG - OPERATING RESULT (I - II) | | | 39 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 691.00 | | |
HD Total exceptional income (VII) | | 6 691.00 | | |
HE Exceptional expenses on management operations | 2 783.00 | 484.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 484.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | 6 207.00 | | -2 783.00 |
HK Income tax | 4 079.00 | 19 275.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 244 701.00 | 12 607 139.00 | | 12 244 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 214 657.00 | 12 552 631.00 | | 12 214 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 043.00 | 54 507.00 | | 30 043.00 |
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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 | 9 592.00 | | 38 361.00 | 9 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 080.00 | | 46 873.00 | 1 080.00 |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | | 45 373.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 592.00 | | 36 861.00 | 9 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 1 161.00 | 5 126.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 5 126.00 | | 1 161.00 |
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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 | 372 662.00 | 372 662.00 | | 372 662.00 |
8C Staff and Related Accounts | 49 530.00 | 49 530.00 | | 49 530.00 |
8D Social Security and Other Social Organizations | 88 004.00 | 88 004.00 | | 88 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 479 896.00 | | | 479 896.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VC Group and associates | 2 725.00 | | | 2 725.00 |
VI Group and Associates | 131 170.00 | 131 170.00 | | 131 170.00 |
VM Income taxes | 26 461.00 | | | 26 461.00 |
VP Miscellaneous | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 364.00 | | | 83 364.00 |
VS Prepaid expenses | 73 630.00 | | | 73 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 570.00 | 679 570.00 | | 679 570.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 281.00 | 668 281.00 | | 668 281.00 |
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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 | 10.00 | 9.00 | | 10.00 |
