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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 | 32 020.00 | 22 721.00 | 9 300.00 | 32 020.00 |
AT Other tangible assets | 135 234.00 | 124 533.00 | 10 701.00 | 135 234.00 |
BH Other financial assets | 23 986.00 | | 23 986.00 | 23 986.00 |
BJ TOTAL (I) | 191 240.00 | 147 253.00 | 43 987.00 | 191 240.00 |
BT Goods | 433 482.00 | | 433 482.00 | 433 482.00 |
BX Customers and related accounts | 1 380 816.00 | 159 957.00 | 1 220 859.00 | 1 380 816.00 |
BZ Other receivables | 314 557.00 | | 314 557.00 | 314 557.00 |
CD Marketable securities | 250 015.00 | | 250 015.00 | 250 015.00 |
CF Cash and cash equivalents | 313 953.00 | | 313 953.00 | 313 953.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 2 697 710.00 | 159 957.00 | 2 537 753.00 | 2 697 710.00 |
CO Grand total (0 to V) | 2 888 950.00 | 307 210.00 | 2 581 740.00 | 2 888 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 189 171.00 | | | 1 189 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 081.00 | | | 429 081.00 |
DL TOTAL (I) | 1 832 653.00 | | | 1 832 653.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 441.00 | | | 97 441.00 |
DX Trade payables and related accounts | 511 903.00 | | | 511 903.00 |
DY Tax and social security liabilities | 131 676.00 | | | 131 676.00 |
EA Other liabilities | 7 077.00 | | | 7 077.00 |
EC TOTAL (IV) | 749 087.00 | | | 749 087.00 |
EE Grand total (I to V) | 2 581 740.00 | | | 2 581 740.00 |
EG Accrued income and payables due within one year | 749 037.00 | | | 749 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 5 261 806.00 | 7 637.00 | 5 269 443.00 | 5 261 806.00 |
FJ Net sales | 5 261 806.00 | 7 637.00 | 5 269 443.00 | 5 261 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 735.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 318 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 055.00 | |
FT Inventory change (goods) | | | -118 455.00 | |
FW Other purchases and external expenses | | | 399 346.00 | |
FX Taxes, duties, and similar payments | | | 36 397.00 | |
FY Salaries and Wages | | | 374 778.00 | |
FZ Social Security Contributions | | | 147 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 087.00 | |
GE Other Expenses | | | 39 651.00 | |
GF Total Operating Expenses (II) | | | 5 040 649.00 | |
GG - OPERATING RESULT (I - II) | | | 277 602.00 | |
GL Other interest and similar income | | | 37 360.00 | |
GP Total financial income (V) | | | 37 360.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 050.00 | | | 6 050.00 |
HA Exceptional income from management transactions | 308 082.00 | | | 308 082.00 |
HD Total exceptional income (VII) | 308 082.00 | | | 308 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 082.00 | | | 308 082.00 |
HJ Employee participation in company results | 35 000.00 | | | 35 000.00 |
HK Income tax | 158 960.00 | | | 158 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 693.00 | | | 5 663 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 612.00 | | | 5 234 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 081.00 | | | 429 081.00 |
HP References: Equipment leasing | 35 994.00 | | | 35 994.00 |
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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 | 118 554.00 | 84 087.00 | 42 685.00 | 118 554.00 |
7B Total provisions for depreciation | 118 554.00 | 84 087.00 | 42 685.00 | 118 554.00 |
7C Grand total | 118 554.00 | 84 087.00 | 42 685.00 | 118 554.00 |
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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 | 97 441.00 | 97 441.00 | | 97 441.00 |
8B Suppliers and Related Accounts | 511 903.00 | 511 903.00 | | 511 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 23 986.00 | | 23 986.00 | 23 986.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 676.00 | 131 676.00 | | 131 676.00 |
VS Prepaid expenses | 1 700 260.00 | 1 700 260.00 | | 1 700 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 246.00 | 1 700 260.00 | 23 986.00 | 1 724 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 087.00 | 749 087.00 | | 749 087.00 |
