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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 | 12 039.00 | 2 544.00 | 9 494.00 | 12 039.00 |
AT Other tangible assets | 108 811.00 | 21 116.00 | 87 694.00 | 108 811.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 129 089.00 | 23 661.00 | 105 429.00 | 129 089.00 |
BT Goods | 620 414.00 | | 620 414.00 | 620 414.00 |
BV Advances and down payments on orders | 43 101.00 | | 43 101.00 | 43 101.00 |
BX Customers and related accounts | 114 535.00 | 17 995.00 | 96 540.00 | 114 535.00 |
BZ Other receivables | 27 896.00 | | 27 896.00 | 27 896.00 |
CF Cash and cash equivalents | 313 923.00 | | 313 923.00 | 313 923.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 1 126 024.00 | 17 995.00 | 1 108 030.00 | 1 126 024.00 |
CO Grand total (0 to V) | 1 255 114.00 | 41 655.00 | 1 213 458.00 | 1 255 114.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 252 540.00 | 152 803.00 | | 252 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 281.00 | 126 737.00 | | 117 281.00 |
DL TOTAL (I) | 479 821.00 | 389 540.00 | | 479 821.00 |
DU Loans and Debts from Credit Institutions (3) | 300 019.00 | 256 264.00 | | 300 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 469.00 | 200 218.00 | | 193 469.00 |
DX Trade payables and related accounts | 152 712.00 | 139 826.00 | | 152 712.00 |
DY Tax and social security liabilities | 73 133.00 | 130 461.00 | | 73 133.00 |
EA Other liabilities | 5 902.00 | 5 624.00 | | 5 902.00 |
EB Prepaid income (2) | 8 403.00 | 14 930.00 | | 8 403.00 |
EC TOTAL (IV) | 733 637.00 | 747 324.00 | | 733 637.00 |
EE Grand total (I to V) | 1 213 458.00 | 1 136 864.00 | | 1 213 458.00 |
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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 | 2 715 930.00 | 321 229.00 | 3 037 159.00 | 2 715 930.00 |
FJ Net sales | 2 715 930.00 | 321 229.00 | 3 037 159.00 | 2 715 930.00 |
FO Operating subsidies | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 040 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 006.00 | |
FT Inventory change (goods) | | | -138 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FW Other purchases and external expenses | | | 226 742.00 | |
FX Taxes, duties, and similar payments | | | 26 121.00 | |
FY Salaries and Wages | | | 197 280.00 | |
FZ Social Security Contributions | | | 335 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479.00 | |
GE Other Expenses | | | 11 963.00 | |
GF Total Operating Expenses (II) | | | 2 890 632.00 | |
GG - OPERATING RESULT (I - II) | | | 149 918.00 | |
GL Other interest and similar income | | | 16 256.00 | |
GP Total financial income (V) | | | 16 256.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 93.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -93.00 | | -457.00 |
HK Income tax | 40 491.00 | 50 089.00 | | 40 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 906.00 | 2 758 391.00 | | 3 058 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 624.00 | 2 631 655.00 | | 2 941 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 281.00 | 126 737.00 | | 117 281.00 |
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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 | 49 742.00 | | 78 321.00 | 49 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 4 074.00 | 129 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 125 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 602.00 | | 78 321.00 | 46 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 12 585.00 | 12 592.00 | 1 516.00 | 12 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 12 592.00 | 1 516.00 | 12 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 516.00 | 6 479.00 | | 11 516.00 |
7B Total provisions for depreciation | 11 516.00 | 6 479.00 | | 11 516.00 |
7C Grand total | 11 516.00 | 6 479.00 | | 11 516.00 |
UE of which provisions and reversals: - Operating | | 6 479.00 | | |
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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 | 152 712.00 | 152 712.00 | | 152 712.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
8L Deferred income | 8 403.00 | 8 403.00 | | 8 403.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 93 497.00 | | | 93 497.00 |
VA Doubtful or disputed receivables | 21 037.00 | | | 21 037.00 |
VB VAT | 8 734.00 | | | 8 734.00 |
VH Loans with a maturity of more than one year at origin | 300 019.00 | 89 598.00 | 210 420.00 | 300 019.00 |
VI Group and Associates | 193 469.00 | 193 469.00 | | 193 469.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 76 246.00 | | | 76 246.00 |
VM Income taxes | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | | | 2 580.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 726.00 | 148 586.00 | 3 140.00 | 151 726.00 |
VW VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 637.00 | 523 217.00 | 210 420.00 | 733 637.00 |
