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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 050.00 | | 1 050.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 7 458.00 | 2 569.00 | 10 027.00 |
AT Other tangible assets | 72 772.00 | 37 537.00 | 35 234.00 | 72 772.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 100 650.00 | 44 995.00 | 55 654.00 | 100 650.00 |
BT Goods | 1 564 448.00 | | 1 564 448.00 | 1 564 448.00 |
BV Advances and down payments on orders | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 1 773 406.00 | 194 750.00 | 1 578 655.00 | 1 773 406.00 |
BZ Other receivables | 552 865.00 | | 552 865.00 | 552 865.00 |
CF Cash and cash equivalents | 317 128.00 | | 317 128.00 | 317 128.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 4 225 738.00 | 194 750.00 | 4 030 987.00 | 4 225 738.00 |
CO Grand total (0 to V) | 4 326 388.00 | 239 746.00 | 4 086 642.00 | 4 326 388.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 998.00 | | | 7 998.00 |
DG Other reserves | 3 985.00 | | | 3 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 104.00 | | | 160 104.00 |
DL TOTAL (I) | 572 088.00 | | | 572 088.00 |
DP Provisions for Risks | 56 971.00 | | | 56 971.00 |
DR TOTAL (IV) | 56 971.00 | | | 56 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 029.00 | | | 1 133 029.00 |
DW Advances and down payments received on current orders | 130 316.00 | | | 130 316.00 |
DX Trade payables and related accounts | 1 433 838.00 | | | 1 433 838.00 |
DY Tax and social security liabilities | 448 289.00 | | | 448 289.00 |
EA Other liabilities | 85 369.00 | | | 85 369.00 |
EB Prepaid income (2) | 226 738.00 | | | 226 738.00 |
EC TOTAL (IV) | 3 457 582.00 | | | 3 457 582.00 |
EE Grand total (I to V) | 4 086 642.00 | | | 4 086 642.00 |
EG Accrued income and payables due within one year | 2 826 022.00 | | | 2 826 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 029.00 | | | 553 029.00 |
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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 | 8 287 867.00 | 7 475.00 | 8 295 342.00 | 8 287 867.00 |
FG Production sold - services | 1 232 192.00 | 13 017.00 | 1 245 209.00 | 1 232 192.00 |
FJ Net sales | 9 520 059.00 | 20 492.00 | 9 540 552.00 | 9 520 059.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 224.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 9 581 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 209 661.00 | |
FT Inventory change (goods) | | | 3 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 2 065 066.00 | |
FX Taxes, duties, and similar payments | | | 90 730.00 | |
FY Salaries and Wages | | | 1 477 680.00 | |
FZ Social Security Contributions | | | 557 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 881.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 9 451 125.00 | |
GG - OPERATING RESULT (I - II) | | | 130 184.00 | |
GL Other interest and similar income | | | 4 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 478.00 | |
GP Total financial income (V) | | | 85 547.00 | |
GR Interest and similar expenses | | | 24 099.00 | |
GU Total financial expenses (VI) | | | 24 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 702.00 | | | 34 702.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 31 164.00 | | | 31 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 857.00 | | | 9 666 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506 752.00 | | | 9 506 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 104.00 | | | 160 104.00 |
HP References: Equipment leasing | 20 157.00 | | | 20 157.00 |
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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 | 90 617.00 | | 17 722.00 | 90 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 690.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 7 690.00 | 100 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 082.00 | | 10 717.00 | 72 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 534.00 | | 5 955.00 | 18 534.00 |
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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 | 39 104.00 | 5 891.00 | | 39 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104.00 | 5 891.00 | | 39 104.00 |
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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 | 133 568.00 | 4 881.00 | 81 478.00 | 133 568.00 |
6T Receivables | 160 780.00 | 34 491.00 | 521.00 | 160 780.00 |
7B Total provisions for depreciation | 160 780.00 | 34 491.00 | 521.00 | 160 780.00 |
7C Grand total | 294 348.00 | 39 372.00 | 82 000.00 | 294 348.00 |
UE of which provisions and reversals: - Operating | | 39 372.00 | 521.00 | |
UG - Financial | | | 81 478.00 | |
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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 | 1 433 838.00 | 1 433 838.00 | | 1 433 838.00 |
8C Staff and Related Accounts | 190 924.00 | 190 924.00 | | 190 924.00 |
8D Social Security and Other Social Organizations | 204 319.00 | 204 319.00 | | 204 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 369.00 | 85 369.00 | | 85 369.00 |
8L Deferred income | 226 738.00 | 226 738.00 | | 226 738.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 1 535 810.00 | 1 535 810.00 | | 1 535 810.00 |
UY Staff and related accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 237 596.00 | 237 596.00 | | 237 596.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VG Loans with a maturity of up to one year at origin | 553 029.00 | 553 029.00 | | 553 029.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | 78 756.00 | 328 536.00 | 580 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VM Income taxes | 35 654.00 | 35 654.00 | | 35 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 257.00 | 502 257.00 | | 502 257.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 386.00 | 2 336 585.00 | 12 800.00 | 2 349 386.00 |
VW VAT | 49 087.00 | 49 087.00 | | 49 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 265.00 | 2 826 022.00 | 328 536.00 | 3 327 265.00 |
