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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 | | | 1 301.00 | |
AT Other tangible assets | | | 87 067.00 | |
AV Fixed assets in progress | | | 4 348.00 | |
BD Other fixed assets | | | 164.00 | |
BH Other financial assets | | | 254.00 | |
BJ TOTAL (I) | | | 93 134.00 | |
BT Goods | | | 79 782.00 | |
BV Advances and down payments on orders | | | 1 936.00 | |
BX Customers and related accounts | | | 252 767.00 | |
BZ Other receivables | | | 23 264.00 | |
CF Cash and cash equivalents | | | 48 909.00 | |
CH Prepaid expenses | | | 507.00 | |
CJ TOTAL (II) | | | 407 165.00 | |
CO Grand total (0 to V) | | | 500 299.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 197 153.00 | 103 110.00 | | 197 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 109.00 | 94 043.00 | | 41 109.00 |
DL TOTAL (I) | 255 646.00 | 214 536.00 | | 255 646.00 |
DU Loans and Debts from Credit Institutions (3) | 44 190.00 | 46 743.00 | | 44 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 132.00 | | 170.00 |
DW Advances and down payments received on current orders | 680.00 | 647.00 | | 680.00 |
DX Trade payables and related accounts | 154 555.00 | 127 983.00 | | 154 555.00 |
DY Tax and social security liabilities | 39 983.00 | 40 116.00 | | 39 983.00 |
EA Other liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 244 653.00 | 215 620.00 | | 244 653.00 |
EE Grand total (I to V) | 500 299.00 | 430 157.00 | | 500 299.00 |
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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 | | | 798 879.00 | |
FD Production sold - goods | | | 4 973.00 | |
FJ Net sales | | | 803 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 814 311.00 | |
FS Purchases of goods (including customs duties) | | | 512 410.00 | |
FT Inventory change (goods) | | | -31 099.00 | |
FU Purchases of raw materials and other supplies | | | 13 847.00 | |
FW Other purchases and external expenses | | | 81 974.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 125 003.00 | |
FZ Social Security Contributions | | | 32 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 266.00 | |
GB Operating Expenses - Provisions | | | 1 258.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 764 053.00 | |
GG - OPERATING RESULT (I - II) | | | 50 258.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 177.00 | 32 973.00 | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 709.00 | 961 238.00 | | 814 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 600.00 | 867 195.00 | | 773 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 109.00 | 94 043.00 | | 41 109.00 |
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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 | 134 604.00 | | 21 292.00 | 134 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 418.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 145 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 186.00 | | 21 292.00 | 124 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 35 496.00 | 17 266.00 | | 35 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 496.00 | 17 266.00 | | 35 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | 1 258.00 | | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 1 258.00 | | 1 682.00 |
7C Grand total | 1 682.00 | 1 258.00 | | 1 682.00 |
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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 | 154 555.00 | 154 555.00 | | 154 555.00 |
8C Staff and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 252 179.00 | | | 252 179.00 |
VA Doubtful or disputed receivables | 3 527.00 | | | 3 527.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 43 768.00 | 19 506.00 | 24 262.00 | 43 768.00 |
VI Group and Associates | 170.00 | | 170.00 | 170.00 |
VM Income taxes | 20 041.00 | | | 20 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 731.00 | 279 477.00 | 254.00 | 279 731.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 653.00 | 220 222.00 | 24 432.00 | 244 653.00 |
