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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AT Other tangible assets | 441 500.00 | 423 201.00 | 18 299.00 | 441 500.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 462 200.00 | 427 983.00 | 34 217.00 | 462 200.00 |
BT Goods | 886 886.00 | 49 745.00 | 837 141.00 | 886 886.00 |
BX Customers and related accounts | 34 069.00 | | 34 069.00 | 34 069.00 |
BZ Other receivables | 604 117.00 | | 604 117.00 | 604 117.00 |
CF Cash and cash equivalents | 9 538.00 | | 9 538.00 | 9 538.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 1 536 737.00 | 49 745.00 | 1 486 992.00 | 1 536 737.00 |
CO Grand total (0 to V) | 1 998 937.00 | 477 728.00 | 1 521 209.00 | 1 998 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475 530.00 | 473 813.00 | | 475 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 965.00 | 71 717.00 | | 83 965.00 |
DL TOTAL (I) | 567 880.00 | 553 915.00 | | 567 880.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 4 694.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 436.00 | 231.00 | | 373 436.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 694.00 | | 7 650.00 |
DX Trade payables and related accounts | 500 957.00 | 607 325.00 | | 500 957.00 |
DY Tax and social security liabilities | 69 835.00 | 49 296.00 | | 69 835.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 953 329.00 | 669 240.00 | | 953 329.00 |
EE Grand total (I to V) | 1 521 209.00 | 1 223 155.00 | | 1 521 209.00 |
EI Including equity loans | 373 436.00 | | | 373 436.00 |
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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 | 2 908 217.00 | | 2 908 217.00 | 2 908 217.00 |
FG Production sold - services | 11 638.00 | | 11 638.00 | 11 638.00 |
FJ Net sales | 2 919 856.00 | | 2 919 856.00 | 2 919 856.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 754.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 913 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 879.00 | |
FT Inventory change (goods) | | | 21 522.00 | |
FW Other purchases and external expenses | | | 421 632.00 | |
FX Taxes, duties, and similar payments | | | 24 747.00 | |
FY Salaries and Wages | | | 276 008.00 | |
FZ Social Security Contributions | | | 83 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 497.00 | |
GE Other Expenses | | | 75 222.00 | |
GF Total Operating Expenses (II) | | | 2 817 906.00 | |
GG - OPERATING RESULT (I - II) | | | 95 315.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 18 150.00 | 17 893.00 | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 021.00 | 2 883 191.00 | | 2 920 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 056.00 | 2 811 474.00 | | 2 836 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 965.00 | 71 717.00 | | 83 965.00 |
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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 | 462 200.00 | | | 462 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | | 462 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 282.00 | | | 446 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
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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 | 416 486.00 | 11 497.00 | | 416 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 486.00 | 11 497.00 | | 416 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 745.00 | | | 49 745.00 |
7B Total provisions for depreciation | 49 745.00 | | | 49 745.00 |
7C Grand total | 49 745.00 | | | 49 745.00 |
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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 | 500 957.00 | 500 957.00 | | 500 957.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 15 918.00 | | | 15 918.00 |
UX Other trade receivables | 33 719.00 | | | 33 719.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
UZ Social Security, other social security organizations | 2 552.00 | | | 2 552.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 38 388.00 | | | 38 388.00 |
VC Group and associates | 548 341.00 | | | 548 341.00 |
VH Loans with a maturity of more than one year at origin | 521.00 | | 521.00 | 521.00 |
VI Group and Associates | 373 436.00 | 373 436.00 | | 373 436.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VN Other taxes, similar payments | 5 966.00 | | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | | | 7 487.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 232.00 | 639 963.00 | 16 269.00 | 656 232.00 |
VW VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 679.00 | 945 158.00 | 521.00 | 945 679.00 |
