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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 210 057.00 | 165 967.00 | 44 090.00 | 210 057.00 |
BJ TOTAL (I) | 221 537.00 | 177 447.00 | 44 090.00 | 221 537.00 |
BT Goods | 696 464.00 | | 696 464.00 | 696 464.00 |
BX Customers and related accounts | 34 035.00 | | 34 035.00 | 34 035.00 |
BZ Other receivables | 34 969.00 | | 34 969.00 | 34 969.00 |
CF Cash and cash equivalents | 160 661.00 | | 160 661.00 | 160 661.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 943 708.00 | | 943 708.00 | 943 708.00 |
CO Grand total (0 to V) | 1 165 245.00 | 177 447.00 | 987 799.00 | 1 165 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 298 573.00 | 246 670.00 | | 298 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 032.00 | 86 903.00 | | 131 032.00 |
DL TOTAL (I) | 446 374.00 | 350 342.00 | | 446 374.00 |
DU Loans and Debts from Credit Institutions (3) | 41 699.00 | 48 691.00 | | 41 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 023.00 | 211 542.00 | | 210 023.00 |
DW Advances and down payments received on current orders | 73 660.00 | 118 266.00 | | 73 660.00 |
DX Trade payables and related accounts | 137 579.00 | 139 031.00 | | 137 579.00 |
DY Tax and social security liabilities | 78 464.00 | 71 164.00 | | 78 464.00 |
EC TOTAL (IV) | 541 425.00 | 588 695.00 | | 541 425.00 |
EE Grand total (I to V) | 987 799.00 | 939 037.00 | | 987 799.00 |
EG Accrued income and payables due within one year | 433 456.00 | 429 103.00 | | 433 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 413.00 | | 370.00 |
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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 | 1 501 211.00 | | 1 501 211.00 | 1 501 211.00 |
FG Production sold - services | 4 482.00 | | 4 482.00 | 4 482.00 |
FJ Net sales | 1 505 692.00 | | 1 505 692.00 | 1 505 692.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 9 407.00 | |
FR Total operating income (I) | | | 1 517 021.00 | |
FS Purchases of goods (including customs duties) | | | 843 867.00 | |
FT Inventory change (goods) | | | -20 393.00 | |
FW Other purchases and external expenses | | | 306 011.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 163 866.00 | |
FZ Social Security Contributions | | | 29 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 344 502.00 | |
GG - OPERATING RESULT (I - II) | | | 172 519.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | 1 402.00 | | 1 922.00 |
A4 Equity method investments | 1 894.00 | 1 894.00 | | 1 894.00 |
HA Exceptional income from management transactions | 1 696.00 | 2 550.00 | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | 2 550.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 2 550.00 | | 1 682.00 |
HK Income tax | 40 829.00 | 25 778.00 | | 40 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 615.00 | 1 397 077.00 | | 1 519 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 583.00 | 1 310 175.00 | | 1 388 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 032.00 | 86 903.00 | | 131 032.00 |
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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 | 219 967.00 | | 1 570.00 | 219 967.00 |
I4 DECREASES Grand Total | | | 221 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 967.00 | | 1 570.00 | 219 967.00 |
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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 | 172 049.00 | 5 398.00 | | 172 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 049.00 | 5 398.00 | | 172 049.00 |
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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 | 54 303.00 | 54 303.00 | | 54 303.00 |
8B Suppliers and Related Accounts | 137 579.00 | 137 579.00 | | 137 579.00 |
8C Staff and Related Accounts | 19 340.00 | 19 340.00 | | 19 340.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8E Income Taxes | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 34 035.00 | 34 035.00 | | 34 035.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 41 329.00 | 7 021.00 | 28 782.00 | 41 329.00 |
VI Group and Associates | 155 720.00 | 155 720.00 | | 155 720.00 |
VK Loans repaid during the year | 13 702.00 | | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
VS Prepaid expenses | 17 579.00 | 17 579.00 | | 17 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 583.00 | 86 583.00 | | 86 583.00 |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 765.00 | 433 456.00 | 28 782.00 | 467 765.00 |
