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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 | 4 167.00 | 2 834.00 | 1 333.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 7 817.00 | | 7 817.00 |
AT Other tangible assets | 89 781.00 | 73 511.00 | 16 270.00 | 89 781.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 110 625.00 | 84 161.00 | 26 464.00 | 110 625.00 |
BT Goods | 325 625.00 | | 325 625.00 | 325 625.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 994 176.00 | 24 816.00 | 969 360.00 | 994 176.00 |
BZ Other receivables | 41 436.00 | | 41 436.00 | 41 436.00 |
CF Cash and cash equivalents | 238 808.00 | | 238 808.00 | 238 808.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 1 607 395.00 | 24 816.00 | 1 582 579.00 | 1 607 395.00 |
CO Grand total (0 to V) | 1 718 020.00 | 108 977.00 | 1 609 043.00 | 1 718 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 292 735.00 | 290 252.00 | | 292 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 967.00 | 142 483.00 | | 182 967.00 |
DL TOTAL (I) | 517 502.00 | 474 535.00 | | 517 502.00 |
DW Advances and down payments received on current orders | | 596.00 | | |
DX Trade payables and related accounts | 886 075.00 | 675 845.00 | | 886 075.00 |
DY Tax and social security liabilities | 190 552.00 | 175 455.00 | | 190 552.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 14 915.00 | 6 331.00 | | 14 915.00 |
EC TOTAL (IV) | 1 091 541.00 | 860 628.00 | | 1 091 541.00 |
EE Grand total (I to V) | 1 609 043.00 | 1 335 163.00 | | 1 609 043.00 |
EG Accrued income and payables due within one year | 1 091 541.00 | 860 032.00 | | 1 091 541.00 |
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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 | 4 534 961.00 | | 4 534 961.00 | 4 534 961.00 |
FG Production sold - services | 56 517.00 | | 56 517.00 | 56 517.00 |
FJ Net sales | 4 591 478.00 | | 4 591 478.00 | 4 591 478.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 5 995.00 | |
FR Total operating income (I) | | | 4 613 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 793.00 | |
FT Inventory change (goods) | | | -27 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 770.00 | |
FW Other purchases and external expenses | | | 526 814.00 | |
FX Taxes, duties, and similar payments | | | 21 115.00 | |
FY Salaries and Wages | | | 506 121.00 | |
FZ Social Security Contributions | | | 200 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 4 373 069.00 | |
GG - OPERATING RESULT (I - II) | | | 240 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | 3 358.00 | | 14 115.00 |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HH Total exceptional expenses (VIII) | | 1 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 623.00 | | |
HK Income tax | 57 552.00 | 48 907.00 | | 57 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 588.00 | 4 055 472.00 | | 4 613 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 621.00 | 3 912 989.00 | | 4 430 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 967.00 | 142 483.00 | | 182 967.00 |
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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 | 105 614.00 | | 5 011.00 | 105 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | | 110 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 587.00 | | 5 011.00 | 92 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 77 551.00 | 6 610.00 | | 77 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 667.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 384.00 | 5 943.00 | | 75 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 963.00 | 3 853.00 | | 20 963.00 |
7B Total provisions for depreciation | 20 963.00 | 3 853.00 | | 20 963.00 |
7C Grand total | 20 963.00 | 3 853.00 | | 20 963.00 |
UE of which provisions and reversals: - Operating | | 3 853.00 | | |
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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 | 886 075.00 | 886 075.00 | | 886 075.00 |
8C Staff and Related Accounts | 79 783.00 | 79 783.00 | | 79 783.00 |
8D Social Security and Other Social Organizations | 71 496.00 | 71 496.00 | | 71 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 964 399.00 | 964 399.00 | | 964 399.00 |
VA Doubtful or disputed receivables | 29 776.00 | 29 776.00 | | 29 776.00 |
VB VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VM Income taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 562.00 | 1 040 702.00 | 8 860.00 | 1 049 562.00 |
VW VAT | 29 501.00 | 29 501.00 | | 29 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 541.00 | 1 091 541.00 | | 1 091 541.00 |
