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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 | 211 754.00 | 169 033.00 | 42 720.00 | 211 754.00 |
AT Other tangible assets | 1 056 008.00 | 1 001 463.00 | 54 545.00 | 1 056 008.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 37 327.00 | | 37 327.00 | 37 327.00 |
BJ TOTAL (I) | 1 312 590.00 | 1 170 496.00 | 142 093.00 | 1 312 590.00 |
BT Goods | 784 246.00 | | 784 246.00 | 784 246.00 |
BX Customers and related accounts | 157 794.00 | 11 097.00 | 146 696.00 | 157 794.00 |
BZ Other receivables | 2 424 282.00 | | 2 424 282.00 | 2 424 282.00 |
CF Cash and cash equivalents | 451 230.00 | | 451 230.00 | 451 230.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 3 822 795.00 | 11 097.00 | 3 811 697.00 | 3 822 795.00 |
CO Grand total (0 to V) | 5 135 386.00 | 1 181 594.00 | 3 953 791.00 | 5 135 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 589.00 | 142 589.00 | | 142 589.00 |
DH Retained earnings | 2 001 700.00 | 1 344 943.00 | | 2 001 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 668.00 | 656 757.00 | | 665 668.00 |
DL TOTAL (I) | 2 851 881.00 | 2 186 213.00 | | 2 851 881.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 151.00 | 11 135.00 | | 15 151.00 |
DX Trade payables and related accounts | 723 940.00 | 496 856.00 | | 723 940.00 |
DY Tax and social security liabilities | 359 865.00 | 340 756.00 | | 359 865.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 1 099 409.00 | 848 748.00 | | 1 099 409.00 |
EE Grand total (I to V) | 3 953 791.00 | 3 037 461.00 | | 3 953 791.00 |
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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 | 11 777 430.00 | | 11 777 430.00 | 11 777 430.00 |
FG Production sold - services | 15 460.00 | | 15 460.00 | 15 460.00 |
FJ Net sales | 11 792 891.00 | | 11 792 891.00 | 11 792 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 798 325.00 | |
FS Purchases of goods (including customs duties) | | | 8 684 776.00 | |
FT Inventory change (goods) | | | -43 692.00 | |
FU Purchases of raw materials and other supplies | | | 135 088.00 | |
FW Other purchases and external expenses | | | 718 116.00 | |
FX Taxes, duties, and similar payments | | | 202 440.00 | |
FY Salaries and Wages | | | 797 548.00 | |
FZ Social Security Contributions | | | 232 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 10 764 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 336.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 19 394.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 424.00 | 136.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 136.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 43 863.00 | | -424.00 |
HJ Employee participation in company results | 79 687.00 | 87 311.00 | | 79 687.00 |
HK Income tax | 307 338.00 | 307 114.00 | | 307 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 817 719.00 | 11 136 731.00 | | 11 817 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 051.00 | 10 479 974.00 | | 11 152 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 668.00 | 656 757.00 | | 665 668.00 |
HP References: Equipment leasing | 22 726.00 | 21 839.00 | | 22 726.00 |
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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 | 1 279 950.00 | | 32 815.00 | 1 279 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 328.00 | |
I4 DECREASES Grand Total | | 174.00 | 1 312 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 1 275 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 681.00 | | 32 757.00 | 1 242 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 269.00 | | 58.00 | 37 269.00 |
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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 | 1 142 789.00 | 27 882.00 | 174.00 | 1 142 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 789.00 | 27 882.00 | 174.00 | 1 142 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 14 384.00 | 1 864.00 | 5 151.00 | 14 384.00 |
7B Total provisions for depreciation | 14 384.00 | 1 864.00 | 5 151.00 | 14 384.00 |
7C Grand total | 16 884.00 | 1 864.00 | 5 151.00 | 16 884.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | 5 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 523.00 | | 6 523.00 | 6 523.00 |
8B Suppliers and Related Accounts | 723 941.00 | 723 941.00 | | 723 941.00 |
8C Staff and Related Accounts | 202 489.00 | 202 489.00 | | 202 489.00 |
8D Social Security and Other Social Organizations | 88 207.00 | 88 207.00 | | 88 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 37 328.00 | | | 37 328.00 |
UX Other trade receivables | 145 407.00 | | | 145 407.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 9 681.00 | | | 9 681.00 |
VA Doubtful or disputed receivables | 12 387.00 | | | 12 387.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VC Group and associates | 2 229 336.00 | | | 2 229 336.00 |
VI Group and Associates | 8 629.00 | 8 629.00 | | 8 629.00 |
VM Income taxes | 50 265.00 | | | 50 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 508.00 | 52 508.00 | | 52 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 663.00 | | | 130 663.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 645.00 | 2 587 317.00 | 37 328.00 | 2 624 645.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 410.00 | 1 092 887.00 | 6 523.00 | 1 099 410.00 |
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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 | 35.00 | | | 35.00 |
