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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 42 893.00 | 21 786.00 | 21 107.00 | 42 893.00 |
AT Other tangible assets | 194 927.00 | 72 659.00 | 122 268.00 | 194 927.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 250 219.00 | 97 145.00 | 153 075.00 | 250 219.00 |
BT Goods | 498 027.00 | | 498 027.00 | 498 027.00 |
BX Customers and related accounts | 1 110 084.00 | 134 521.00 | 975 563.00 | 1 110 084.00 |
BZ Other receivables | 251 923.00 | | 251 923.00 | 251 923.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 1 873 381.00 | 134 521.00 | 1 738 859.00 | 1 873 381.00 |
CO Grand total (0 to V) | 2 123 600.00 | 231 666.00 | 1 891 934.00 | 2 123 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 000.00 | | 300 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 36 838.00 | 239 062.00 | | 36 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 349.00 | 90 775.00 | | 127 349.00 |
DL TOTAL (I) | 464 887.00 | 337 538.00 | | 464 887.00 |
DU Loans and Debts from Credit Institutions (3) | 240 234.00 | 100 000.00 | | 240 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 301.00 | 2 850.00 | | 13 301.00 |
DX Trade payables and related accounts | 972 238.00 | 877 636.00 | | 972 238.00 |
DY Tax and social security liabilities | 91 990.00 | 44 836.00 | | 91 990.00 |
EA Other liabilities | 109 286.00 | 121 713.00 | | 109 286.00 |
EC TOTAL (IV) | 1 427 047.00 | 1 147 038.00 | | 1 427 047.00 |
EE Grand total (I to V) | 1 891 934.00 | 1 484 577.00 | | 1 891 934.00 |
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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 | 9 563 856.00 | | 9 563 856.00 | 9 563 856.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 9 564 586.00 | | 9 564 586.00 | 9 564 586.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 9 564 800.00 | |
FS Purchases of goods (including customs duties) | | | 8 523 361.00 | |
FT Inventory change (goods) | | | -28 304.00 | |
FU Purchases of raw materials and other supplies | | | 50 802.00 | |
FW Other purchases and external expenses | | | 552 364.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
FY Salaries and Wages | | | 78 758.00 | |
FZ Social Security Contributions | | | 21 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 748.00 | |
GB Operating Expenses - Provisions | | | 82 370.00 | |
GE Other Expenses | | | 43 228.00 | |
GF Total Operating Expenses (II) | | | 9 370 718.00 | |
GG - OPERATING RESULT (I - II) | | | 194 081.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 773.00 | 782.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 5 423.00 | | | 5 423.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | 782.00 | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -782.00 | | -1 196.00 |
HK Income tax | 64 831.00 | 36 148.00 | | 64 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 569 849.00 | 8 986 393.00 | | 9 569 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 500.00 | 8 895 617.00 | | 9 442 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 349.00 | 90 775.00 | | 127 349.00 |
HP References: Equipment leasing | 11 075.00 | 13 606.00 | | 11 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 151.00 | 82 370.00 | | 52 151.00 |
7B Total provisions for depreciation | 52 151.00 | 82 370.00 | | 52 151.00 |
7C Grand total | 52 151.00 | 82 370.00 | | 52 151.00 |
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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
8B Suppliers and Related Accounts | 972 238.00 | 972 238.00 | | 972 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 286.00 | 109 286.00 | | 109 286.00 |
VG Loans with a maturity of up to one year at origin | 240 233.00 | 240 233.00 | | 240 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 990.00 | 91 990.00 | | 91 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 023.00 | 1 370 323.00 | 9 700.00 | 1 380 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 047.00 | 1 427 047.00 | | 1 427 047.00 |
