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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 334.00 | 12 578.00 | 3 756.00 | 16 334.00 |
AT Other tangible assets | 69 734.00 | 56 057.00 | 13 677.00 | 69 734.00 |
BH Other financial assets | 43 098.00 | | 43 098.00 | 43 098.00 |
BJ TOTAL (I) | 129 167.00 | 68 636.00 | 60 531.00 | 129 167.00 |
BT Goods | 612 008.00 | 20 881.00 | 591 127.00 | 612 008.00 |
BX Customers and related accounts | 363 816.00 | 9 070.00 | 354 745.00 | 363 816.00 |
BZ Other receivables | 15 296.00 | | 15 296.00 | 15 296.00 |
CF Cash and cash equivalents | 774 576.00 | | 774 576.00 | 774 576.00 |
CH Prepaid expenses | 49 187.00 | | 49 187.00 | 49 187.00 |
CJ TOTAL (II) | 1 814 883.00 | 29 951.00 | 1 784 932.00 | 1 814 883.00 |
CO Grand total (0 to V) | 1 944 050.00 | 98 587.00 | 1 845 462.00 | 1 944 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 339 000.00 | 360 800.00 | | 339 000.00 |
DH Retained earnings | 696.00 | 953.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 594.00 | 127 942.00 | | 185 594.00 |
DL TOTAL (I) | 613 289.00 | 577 696.00 | | 613 289.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 628.00 | | 6 600.00 |
DX Trade payables and related accounts | 875 371.00 | 879 501.00 | | 875 371.00 |
DY Tax and social security liabilities | 296 961.00 | 264 161.00 | | 296 961.00 |
EA Other liabilities | 19 740.00 | 18 096.00 | | 19 740.00 |
EC TOTAL (IV) | 1 198 673.00 | 1 168 386.00 | | 1 198 673.00 |
EE Grand total (I to V) | 1 845 462.00 | 1 746 081.00 | | 1 845 462.00 |
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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 | 4 725 914.00 | 1 062 460.00 | 5 788 375.00 | 4 725 914.00 |
FG Production sold - services | 53 760.00 | | 53 760.00 | 53 760.00 |
FJ Net sales | 4 779 674.00 | 1 062 460.00 | 5 842 135.00 | 4 779 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 526.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 6 008 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 328 272.00 | |
FT Inventory change (goods) | | | 182 948.00 | |
FW Other purchases and external expenses | | | 651 549.00 | |
FX Taxes, duties, and similar payments | | | 125 266.00 | |
FY Salaries and Wages | | | 241 680.00 | |
FZ Social Security Contributions | | | 86 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 881.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 5 648 680.00 | |
GG - OPERATING RESULT (I - II) | | | 359 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 226.00 | | | 19 226.00 |
HD Total exceptional income (VII) | 19 226.00 | | | 19 226.00 |
HE Exceptional expenses on management operations | 1 040.00 | 215.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 19 226.00 | | | 19 226.00 |
HG Exceptional depreciation and provisions | 77 705.00 | | | 77 705.00 |
HH Total exceptional expenses (VIII) | 97 971.00 | 215.00 | | 97 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 745.00 | -215.00 | | -78 745.00 |
HK Income tax | 94 998.00 | 51 682.00 | | 94 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 243.00 | 5 866 188.00 | | 6 027 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 649.00 | 5 738 246.00 | | 5 841 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 594.00 | 127 942.00 | | 185 594.00 |
HP References: Equipment leasing | 35 720.00 | 8 349.00 | | 35 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 500.00 | | |
6N Inventories and work in progress | 165 526.00 | | | 165 526.00 |
6T Receivables | 9 070.00 | | | 9 070.00 |
7B Total provisions for depreciation | 174 596.00 | | | 174 596.00 |
7C Grand total | 174 596.00 | 33 500.00 | | 174 596.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 875 371.00 | 875 371.00 | | 875 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 961.00 | 378 336.00 | | 296 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 397.00 | 509 674.00 | 43 098.00 | 471 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 673.00 | 1 280 048.00 | | 1 198 673.00 |
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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 | 5.00 | | | 5.00 |
