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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 | | | 2 223.00 | |
AT Other tangible assets | | | 11 418.00 | |
BH Other financial assets | | | 40 066.00 | |
BJ TOTAL (I) | | | 53 707.00 | |
BT Goods | | | 64 772.00 | |
BV Advances and down payments on orders | | | 50 000.00 | |
BX Customers and related accounts | | | 2 387 097.00 | |
BZ Other receivables | | | 79 448.00 | |
CF Cash and cash equivalents | | | 1 453 039.00 | |
CH Prepaid expenses | | | 1 505.00 | |
CJ TOTAL (II) | | | 4 035 861.00 | |
CO Grand total (0 to V) | | | 4 089 568.00 | |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 556 798.00 | 544 894.00 | | 556 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 500.00 | 371 903.00 | | 391 500.00 |
DL TOTAL (I) | 1 003 298.00 | 971 798.00 | | 1 003 298.00 |
DQ Provisions for Expenses | 52 470.00 | 37 470.00 | | 52 470.00 |
DR TOTAL (IV) | 52 470.00 | 37 470.00 | | 52 470.00 |
DU Loans and Debts from Credit Institutions (3) | 89 513.00 | 131 388.00 | | 89 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 479.00 | 180 496.00 | | 218 479.00 |
DX Trade payables and related accounts | 2 507 875.00 | 2 194 317.00 | | 2 507 875.00 |
DY Tax and social security liabilities | 217 934.00 | 318 797.00 | | 217 934.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 3 033 800.00 | 2 825 350.00 | | 3 033 800.00 |
EE Grand total (I to V) | 4 089 568.00 | 3 834 617.00 | | 4 089 568.00 |
EG Accrued income and payables due within one year | 3 004 128.00 | 2 745 216.00 | | 3 004 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 333.00 | 1 225.00 | | 9 333.00 |
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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 | 20 387 273.00 | 3 809 868.00 | 24 197 142.00 | 20 387 273.00 |
FG Production sold - services | 142 623.00 | | 142 623.00 | 142 623.00 |
FJ Net sales | 20 529 896.00 | 3 809 868.00 | 24 339 765.00 | 20 529 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 752.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 24 560 653.00 | |
FS Purchases of goods (including customs duties) | | | 21 917 315.00 | |
FT Inventory change (goods) | | | 18 741.00 | |
FW Other purchases and external expenses | | | 824 471.00 | |
FX Taxes, duties, and similar payments | | | 51 061.00 | |
FY Salaries and Wages | | | 554 762.00 | |
FZ Social Security Contributions | | | 216 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 077.00 | |
GE Other Expenses | | | 261 233.00 | |
GF Total Operating Expenses (II) | | | 23 931 576.00 | |
GG - OPERATING RESULT (I - II) | | | 629 077.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 406.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 46 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 52 506.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 4 475.00 | 1 260.00 | | 4 475.00 |
HF Exceptional expenses on capital transactions | 18 337.00 | 52 339.00 | | 18 337.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 15.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 37 813.00 | 53 614.00 | | 37 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 813.00 | -1 108.00 | | -26 813.00 |
HK Income tax | 206 100.00 | 202 904.00 | | 206 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 571 846.00 | 23 835 518.00 | | 24 571 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 180 346.00 | 23 463 614.00 | | 24 180 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 500.00 | 371 903.00 | | 391 500.00 |
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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 | 119 645.00 | | 4 452.00 | 119 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 066.00 | |
I4 DECREASES Grand Total | | 28 760.00 | 95 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 760.00 | 54 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 897.00 | | 2 979.00 | 79 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 593.00 | | 1 473.00 | 38 593.00 |
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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 | 38 394.00 | 13 658.00 | 10 423.00 | 38 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 239.00 | 13 658.00 | 10 423.00 | 37 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 470.00 | 15 000.00 | | 37 470.00 |
6T Receivables | 382 105.00 | 74 077.00 | 220 752.00 | 382 105.00 |
7B Total provisions for depreciation | 382 105.00 | 74 077.00 | 220 752.00 | 382 105.00 |
7C Grand total | 419 575.00 | 89 077.00 | 220 752.00 | 419 575.00 |
UE of which provisions and reversals: - Operating | | 74 077.00 | 220 752.00 | |
UJ - Exceptional | | 15 000.00 | | |
