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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 | 8 579.00 | 8 034.00 | 545.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 10 498.00 | 9 632.00 | 865.00 | 10 498.00 |
AT Other tangible assets | 21 835.00 | 14 054.00 | 7 780.00 | 21 835.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 45 787.00 | 31 721.00 | 14 066.00 | 45 787.00 |
BT Goods | 46 795.00 | | 46 795.00 | 46 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 550.00 | 110 295.00 | 935 254.00 | 1 045 550.00 |
BZ Other receivables | 52 906.00 | | 52 906.00 | 52 906.00 |
CF Cash and cash equivalents | 485 443.00 | | 485 443.00 | 485 443.00 |
CJ TOTAL (II) | 1 630 695.00 | 110 295.00 | 1 520 399.00 | 1 630 695.00 |
CO Grand total (0 to V) | 1 676 482.00 | 142 016.00 | 1 534 466.00 | 1 676 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 20 000.00 | | 15 000.00 |
DH Retained earnings | 211 846.00 | 114 708.00 | | 211 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 569.00 | 92 137.00 | | 157 569.00 |
DL TOTAL (I) | 534 416.00 | 376 846.00 | | 534 416.00 |
DU Loans and Debts from Credit Institutions (3) | 130 998.00 | 72 516.00 | | 130 998.00 |
DX Trade payables and related accounts | 739 996.00 | 782 792.00 | | 739 996.00 |
DY Tax and social security liabilities | 124 081.00 | 91 279.00 | | 124 081.00 |
EA Other liabilities | 4 973.00 | 5 122.00 | | 4 973.00 |
EC TOTAL (IV) | 1 000 050.00 | 951 711.00 | | 1 000 050.00 |
EE Grand total (I to V) | 1 534 466.00 | 1 328 557.00 | | 1 534 466.00 |
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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 | 4 338 504.00 | 257 316.00 | 4 595 820.00 | 4 338 504.00 |
FG Production sold - services | 8 362.00 | | 8 362.00 | 8 362.00 |
FJ Net sales | 4 346 866.00 | 257 316.00 | 4 604 182.00 | 4 346 866.00 |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 341.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 628 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 655 372.00 | |
FT Inventory change (goods) | | | -16 402.00 | |
FW Other purchases and external expenses | | | 376 572.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
FY Salaries and Wages | | | 214 719.00 | |
FZ Social Security Contributions | | | 87 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 903.00 | |
GE Other Expenses | | | 19 075.00 | |
GF Total Operating Expenses (II) | | | 4 394 217.00 | |
GG - OPERATING RESULT (I - II) | | | 234 751.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 17 478.00 | |
GU Total financial expenses (VI) | | | 17 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 378.00 | 1 370.00 | | 2 378.00 |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 2 378.00 | 2 270.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | -2 270.00 | | -2 378.00 |
HJ Employee participation in company results | | -2 160.00 | | |
HK Income tax | 58 577.00 | 38 035.00 | | 58 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 221.00 | 4 052 194.00 | | 4 630 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 652.00 | 3 960 056.00 | | 4 472 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 569.00 | 92 137.00 | | 157 569.00 |
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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 | 45 787.00 | | | 45 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 45 787.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 333.00 | | | 32 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 26 582.00 | 5 138.00 | | 26 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | 284.00 | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 833.00 | 4 854.00 | | 18 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 118.00 | 33 904.00 | 16 726.00 | 93 118.00 |
7B Total provisions for depreciation | 93 118.00 | 33 904.00 | 16 726.00 | 93 118.00 |
7C Grand total | 93 118.00 | 33 904.00 | 16 726.00 | 93 118.00 |
UE of which provisions and reversals: - Operating | | 33 904.00 | 16 726.00 | |
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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 | 739 996.00 | 739 996.00 | | 739 996.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 55 559.00 | 55 559.00 | | 55 559.00 |
8E Income Taxes | 26 028.00 | 26 028.00 | | 26 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 907 006.00 | 907 006.00 | | 907 006.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 138 543.00 | 138 543.00 | | 138 543.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VH Loans with a maturity of more than one year at origin | 130 998.00 | 39 748.00 | 91 250.00 | 130 998.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 651.00 | | | 39 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 331.00 | 1 098 456.00 | 4 875.00 | 1 103 331.00 |
VW VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 050.00 | 908 800.00 | 91 250.00 | 1 000 050.00 |
