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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 177 165.00 | 24 970.00 | 152 195.00 | 177 165.00 |
AR Technical installations, industrial equipment and tools | 9 403.00 | 8 688.00 | 715.00 | 9 403.00 |
AT Other tangible assets | 171 861.00 | 143 172.00 | 28 690.00 | 171 861.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 380 539.00 | 176 830.00 | 203 710.00 | 380 539.00 |
BL Raw materials, supplies | 19 918.00 | | 19 918.00 | 19 918.00 |
BT Goods | 157 970.00 | | 157 970.00 | 157 970.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 480 071.00 | 43 322.00 | 436 749.00 | 480 071.00 |
BZ Other receivables | 35 569.00 | | 35 569.00 | 35 569.00 |
CD Marketable securities | 110 160.00 | | 110 160.00 | 110 160.00 |
CF Cash and cash equivalents | 98 769.00 | | 98 769.00 | 98 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 778.00 | 43 322.00 | 859 456.00 | 902 778.00 |
CO Grand total (0 to V) | 1 283 318.00 | 220 152.00 | 1 063 165.00 | 1 283 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 389 647.00 | 373 878.00 | | 389 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 075.00 | 85 769.00 | | 78 075.00 |
DL TOTAL (I) | 550 222.00 | 542 147.00 | | 550 222.00 |
DU Loans and Debts from Credit Institutions (3) | 107 616.00 | 115 129.00 | | 107 616.00 |
DX Trade payables and related accounts | 349 450.00 | 297 339.00 | | 349 450.00 |
DY Tax and social security liabilities | 53 722.00 | 51 335.00 | | 53 722.00 |
EA Other liabilities | 2 155.00 | 11.00 | | 2 155.00 |
EC TOTAL (IV) | 512 943.00 | 463 814.00 | | 512 943.00 |
EE Grand total (I to V) | 1 063 165.00 | 1 005 961.00 | | 1 063 165.00 |
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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 | 3 616 268.00 | | 3 616 268.00 | 3 616 268.00 |
FG Production sold - services | 2 622.00 | | 2 622.00 | 2 622.00 |
FJ Net sales | 3 618 890.00 | | 3 618 890.00 | 3 618 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 3 636 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 802.00 | |
FT Inventory change (goods) | | | -20 771.00 | |
FV Inventory change (raw materials and supplies) | | | 9 282.00 | |
FW Other purchases and external expenses | | | 361 017.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 214 979.00 | |
FZ Social Security Contributions | | | 84 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 961.00 | |
GE Other Expenses | | | 54 863.00 | |
GF Total Operating Expenses (II) | | | 3 533 613.00 | |
GG - OPERATING RESULT (I - II) | | | 102 583.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 28 685.00 | | 890.00 |
HB Exceptional income from capital transactions | | 3 960.00 | | |
HD Total exceptional income (VII) | 890.00 | 32 645.00 | | 890.00 |
HE Exceptional expenses on management operations | 1 959.00 | 5 058.00 | | 1 959.00 |
HF Exceptional expenses on capital transactions | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | 1 959.00 | 7 752.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | 24 893.00 | | -1 069.00 |
HK Income tax | 21 249.00 | 24 187.00 | | 21 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 646.00 | 3 596 725.00 | | 3 637 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 571.00 | 3 510 955.00 | | 3 559 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 075.00 | 85 769.00 | | 78 075.00 |
HP References: Equipment leasing | 5 501.00 | 4 380.00 | | 5 501.00 |
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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 | 402 480.00 | | 8 065.00 | 402 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 9 110.00 | |
I4 DECREASES Grand Total | | 30 005.00 | 380 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 641.00 | 371 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 506.00 | | 6 565.00 | 394 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | 1 500.00 | 7 974.00 |
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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 | 179 931.00 | 26 540.00 | 29 641.00 | 179 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 931.00 | 26 540.00 | 29 641.00 | 179 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 298.00 | 16 961.00 | 6 936.00 | 33 298.00 |
7B Total provisions for depreciation | 33 298.00 | 16 961.00 | 6 936.00 | 33 298.00 |
7C Grand total | 33 298.00 | 16 961.00 | 6 936.00 | 33 298.00 |
UE of which provisions and reversals: - Operating | | 16 961.00 | 6 936.00 | |
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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 | 349 450.00 | 349 450.00 | | 349 450.00 |
8C Staff and Related Accounts | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
UX Other trade receivables | 405 986.00 | 405 986.00 | | 405 986.00 |
UY Staff and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 74 085.00 | 74 085.00 | | 74 085.00 |
VB VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 106 947.00 | 65 402.00 | 33 557.00 | 106 947.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 751.00 | 515 641.00 | 9 110.00 | 524 751.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 943.00 | 471 397.00 | 33 557.00 | 512 943.00 |
