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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 426.00 | 308 426.00 | | 308 426.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 28 565.00 | 1 446.00 | 30 011.00 |
AT Other tangible assets | 62 857.00 | 36 704.00 | 26 153.00 | 62 857.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 404 008.00 | 373 695.00 | 30 313.00 | 404 008.00 |
BT Goods | 286 742.00 | | 286 742.00 | 286 742.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 136 759.00 | 88 992.00 | 1 047 767.00 | 1 136 759.00 |
BZ Other receivables | 2 666 176.00 | | 2 666 176.00 | 2 666 176.00 |
CF Cash and cash equivalents | 927 211.00 | | 927 211.00 | 927 211.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 5 021 087.00 | 88 992.00 | 4 932 095.00 | 5 021 087.00 |
CO Grand total (0 to V) | 5 425 094.00 | 462 687.00 | 4 962 407.00 | 5 425 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 234 127.00 | | | 234 127.00 |
DH Retained earnings | 3 571 701.00 | | | 3 571 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 974.00 | | | 245 974.00 |
DL TOTAL (I) | 4 095 802.00 | | | 4 095 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 760.00 | | | 88 760.00 |
DW Advances and down payments received on current orders | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 660 857.00 | | | 660 857.00 |
DY Tax and social security liabilities | 74 595.00 | | | 74 595.00 |
EA Other liabilities | 37 410.00 | | | 37 410.00 |
EC TOTAL (IV) | 866 605.00 | | | 866 605.00 |
EE Grand total (I to V) | 4 962 407.00 | | | 4 962 407.00 |
EG Accrued income and payables due within one year | 366 605.00 | | | 366 605.00 |
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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 | 4 250 385.00 | | 4 250 385.00 | 4 250 385.00 |
FJ Net sales | 4 250 385.00 | | 4 250 385.00 | 4 250 385.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 285 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 019 568.00 | |
FT Inventory change (goods) | | | -50 030.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 563 080.00 | |
FX Taxes, duties, and similar payments | | | 19 452.00 | |
FY Salaries and Wages | | | 227 408.00 | |
FZ Social Security Contributions | | | 79 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 601.00 | |
GE Other Expenses | | | 29 780.00 | |
GF Total Operating Expenses (II) | | | 3 971 416.00 | |
GG - OPERATING RESULT (I - II) | | | 314 233.00 | |
GL Other interest and similar income | | | 26 786.00 | |
GP Total financial income (V) | | | 26 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 94 486.00 | | | 94 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 104.00 | | | 4 313 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 129.00 | | | 4 067 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 974.00 | | | 245 974.00 |
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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 | 417 055.00 | | 7 488.00 | 417 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 20 535.00 | 404 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 535.00 | 401 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 341.00 | | 7 488.00 | 414 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 379 422.00 | 15 237.00 | 20 963.00 | 379 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 422.00 | 15 237.00 | 20 963.00 | 379 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 749.00 | 68 601.00 | 33 358.00 | 53 749.00 |
7B Total provisions for depreciation | 53 749.00 | 68 601.00 | 33 358.00 | 53 749.00 |
7C Grand total | 53 749.00 | 68 601.00 | 33 358.00 | 53 749.00 |
UE of which provisions and reversals: - Operating | | 68 601.00 | 33 358.00 | |
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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 | 660 857.00 | 660 857.00 | | 660 857.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 410.00 | 37 410.00 | | 37 410.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 1 030 048.00 | 1 030 048.00 | | 1 030 048.00 |
VA Doubtful or disputed receivables | 106 712.00 | 106 712.00 | | 106 712.00 |
VB VAT | 19 770.00 | 19 770.00 | | 19 770.00 |
VC Group and associates | 2 645 839.00 | 2 645 839.00 | | 2 645 839.00 |
VI Group and Associates | 88 760.00 | 88 760.00 | | 88 760.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 846.00 | 13 846.00 | | 13 846.00 |
VS Prepaid expenses | 4 108.00 | 4 103.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 707.00 | 3 807 043.00 | 2 664.00 | 3 809 707.00 |
VW VAT | 21 309.00 | 21 309.00 | | 21 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 623.00 | 861 623.00 | | 861 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
