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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 | | | | |
AT Other tangible assets | 35 032.00 | 12 095.00 | 22 937.00 | 35 032.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 38 127.00 | 12 095.00 | 26 032.00 | 38 127.00 |
BT Goods | 945 409.00 | | 945 409.00 | 945 409.00 |
BX Customers and related accounts | 52 648.00 | | 52 648.00 | 52 648.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 23 547.00 | | 23 547.00 | 23 547.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 1 045 300.00 | | 1 045 300.00 | 1 045 300.00 |
CO Grand total (0 to V) | 1 083 427.00 | 12 095.00 | 1 071 332.00 | 1 083 427.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 324 446.00 | 322 798.00 | | 324 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 552.00 | 101 648.00 | | 129 552.00 |
DL TOTAL (I) | 461 698.00 | 432 146.00 | | 461 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 601.00 | 41 959.00 | | 8 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 23.00 | | 1 314.00 |
DW Advances and down payments received on current orders | 46 419.00 | 25 584.00 | | 46 419.00 |
DX Trade payables and related accounts | 419 912.00 | 134 614.00 | | 419 912.00 |
DY Tax and social security liabilities | 102 606.00 | 84 510.00 | | 102 606.00 |
EA Other liabilities | 30 782.00 | | | 30 782.00 |
EC TOTAL (IV) | 609 634.00 | 286 689.00 | | 609 634.00 |
EE Grand total (I to V) | 1 071 332.00 | 718 836.00 | | 1 071 332.00 |
EG Accrued income and payables due within one year | 609 634.00 | 252 633.00 | | 609 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 128.00 | | 94.00 |
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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 | 3 811 936.00 | 34 792.00 | 3 846 728.00 | 3 811 936.00 |
FG Production sold - services | 44 684.00 | | 44 684.00 | 44 684.00 |
FJ Net sales | 3 856 620.00 | 34 792.00 | 3 891 411.00 | 3 856 620.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 892 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 488 408.00 | |
FT Inventory change (goods) | | | -350 278.00 | |
FU Purchases of raw materials and other supplies | | | 27 127.00 | |
FW Other purchases and external expenses | | | 318 005.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 129 099.00 | |
FZ Social Security Contributions | | | 56 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 3 688 522.00 | |
GG - OPERATING RESULT (I - II) | | | 203 995.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 2 544.00 | | 849.00 |
A2 TOTAL ASSETS | 235.00 | 538.00 | | 235.00 |
HA Exceptional income from management transactions | 2 079.00 | 2 245.00 | | 2 079.00 |
HB Exceptional income from capital transactions | 27 400.00 | 491.00 | | 27 400.00 |
HD Total exceptional income (VII) | 29 479.00 | 2 736.00 | | 29 479.00 |
HE Exceptional expenses on management operations | 9 881.00 | 715.00 | | 9 881.00 |
HF Exceptional expenses on capital transactions | 41 773.00 | 1 142.00 | | 41 773.00 |
HH Total exceptional expenses (VIII) | 51 654.00 | 1 856.00 | | 51 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 175.00 | 880.00 | | -22 175.00 |
HK Income tax | 50 605.00 | 40 481.00 | | 50 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 014.00 | 3 256 063.00 | | 3 922 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 462.00 | 3 154 415.00 | | 3 792 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 552.00 | 101 648.00 | | 129 552.00 |
HP References: Equipment leasing | 282.00 | | | 282.00 |
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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 | 47 516.00 | 9 353.00 | 44 773.00 | 47 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 516.00 | 9 353.00 | 44 773.00 | 47 516.00 |
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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 | 419 912.00 | 419 912.00 | | 419 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 096.00 | 32 096.00 | | 32 096.00 |
VG Loans with a maturity of up to one year at origin | 8 601.00 | 8 601.00 | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 606.00 | 102 606.00 | | 102 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 103.00 | 79 103.00 | | 79 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 215.00 | 563 215.00 | | 563 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
