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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 16 143.00 | 8 279.00 | 7 865.00 | 16 143.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 712.00 | 92.00 | 4 804.00 |
AT Other tangible assets | 61 009.00 | 32 640.00 | 28 369.00 | 61 009.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 986.00 | 45 630.00 | 38 356.00 | 83 986.00 |
BT Goods | 446 733.00 | 4 000.00 | 442 733.00 | 446 733.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 279 722.00 | | 279 722.00 | 279 722.00 |
BZ Other receivables | 87 011.00 | | 87 011.00 | 87 011.00 |
CF Cash and cash equivalents | 100 437.00 | | 100 437.00 | 100 437.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 915 924.00 | 4 000.00 | 911 924.00 | 915 924.00 |
CO Grand total (0 to V) | 999 910.00 | 49 630.00 | 950 280.00 | 999 910.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 273.00 | | 5 580.00 |
DG Other reserves | 41 893.00 | 28 858.00 | | 41 893.00 |
DH Retained earnings | 27 881.00 | 27 881.00 | | 27 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | 50 487.00 | | 25 214.00 |
DL TOTAL (I) | 156 368.00 | 168 298.00 | | 156 368.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136.00 | 9 788.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 870.00 | | 376.00 |
DW Advances and down payments received on current orders | 1 850.00 | 27 620.00 | | 1 850.00 |
DX Trade payables and related accounts | 745 356.00 | 462 360.00 | | 745 356.00 |
DY Tax and social security liabilities | 37 877.00 | 29 571.00 | | 37 877.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 793 913.00 | 530 209.00 | | 793 913.00 |
EE Grand total (I to V) | 950 280.00 | 698 507.00 | | 950 280.00 |
EG Accrued income and payables due within one year | 791 451.00 | 524 073.00 | | 791 451.00 |
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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 | 3 115 417.00 | | 3 115 417.00 | 3 115 417.00 |
FG Production sold - services | 107 172.00 | | 107 172.00 | 107 172.00 |
FJ Net sales | 3 222 589.00 | | 3 222 589.00 | 3 222 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 230 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 598.00 | |
FT Inventory change (goods) | | | -41 818.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 564 474.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 114 277.00 | |
FZ Social Security Contributions | | | 31 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 200 338.00 | |
GG - OPERATING RESULT (I - II) | | | 30 240.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 406.00 | 286.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 286.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -286.00 | | -1 406.00 |
HK Income tax | 3 527.00 | 11 063.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 578.00 | 2 837 483.00 | | 3 230 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 364.00 | 2 786 996.00 | | 3 205 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | 50 487.00 | | 25 214.00 |
HP References: Equipment leasing | 54 605.00 | 52 252.00 | | 54 605.00 |
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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 | 59 540.00 | | 28 051.00 | 59 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 83 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 83 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 510.00 | | 28 051.00 | 59 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 093.00 | 12 736.00 | 2 199.00 | 35 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 093.00 | 12 736.00 | 2 199.00 | 35 093.00 |
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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 | 9 701.00 | | 5 701.00 | 9 701.00 |
7B Total provisions for depreciation | 9 701.00 | | 5 701.00 | 9 701.00 |
7C Grand total | 9 701.00 | | 5 701.00 | 9 701.00 |
UE of which provisions and reversals: - Operating | | | 5 701.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 745 356.00 | 745 356.00 | | 745 356.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 279 722.00 | | | 279 722.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 1 265.00 | | | 1 265.00 |
VB VAT | 71 676.00 | | | 71 676.00 |
VH Loans with a maturity of more than one year at origin | 6 136.00 | 3 674.00 | 2 462.00 | 6 136.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VK Loans repaid during the year | 3 652.00 | | | 3 652.00 |
VM Income taxes | 13 938.00 | | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 946.00 | 367 946.00 | | 367 946.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 063.00 | 789 601.00 | 2 462.00 | 792 063.00 |
