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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 | 46 144.00 | 45 705.00 | 438.00 | 46 144.00 |
AT Other tangible assets | 85 371.00 | 74 618.00 | 10 753.00 | 85 371.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 135 576.00 | 120 323.00 | 15 253.00 | 135 576.00 |
BT Goods | 73 096.00 | | 73 096.00 | 73 096.00 |
BX Customers and related accounts | 716 505.00 | 49 275.00 | 667 230.00 | 716 505.00 |
BZ Other receivables | 12 380.00 | | 12 380.00 | 12 380.00 |
CF Cash and cash equivalents | 713 735.00 | | 713 735.00 | 713 735.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 1 522 400.00 | 49 275.00 | 1 473 125.00 | 1 522 400.00 |
CO Grand total (0 to V) | 1 657 976.00 | 169 598.00 | 1 488 378.00 | 1 657 976.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 892 452.00 | 812 031.00 | | 892 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 049.00 | 80 421.00 | | 85 049.00 |
DL TOTAL (I) | 1 021 502.00 | 938 452.00 | | 1 021 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 479.00 | 76 567.00 | | 76 479.00 |
DX Trade payables and related accounts | 332 698.00 | 373 663.00 | | 332 698.00 |
DY Tax and social security liabilities | 54 686.00 | 81 131.00 | | 54 686.00 |
EA Other liabilities | 3 011.00 | 5 261.00 | | 3 011.00 |
EC TOTAL (IV) | 466 876.00 | 538 825.00 | | 466 876.00 |
EE Grand total (I to V) | 1 488 378.00 | 1 473 078.00 | | 1 488 378.00 |
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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 | 2 904 582.00 | 4 515.00 | 2 909 097.00 | 2 904 582.00 |
FJ Net sales | 2 904 582.00 | 4 515.00 | 2 909 097.00 | 2 904 582.00 |
FO Operating subsidies | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 922 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 939.00 | |
FT Inventory change (goods) | | | 10 269.00 | |
FW Other purchases and external expenses | | | 161 151.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 279 860.00 | |
FZ Social Security Contributions | | | 97 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GB Operating Expenses - Provisions | | | 3 937.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 2 810 660.00 | |
GG - OPERATING RESULT (I - II) | | | 111 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | 1 384.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | 1 973.00 | 2 845.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -2 845.00 | | -1 973.00 |
HK Income tax | 24 488.00 | 22 335.00 | | 24 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 171.00 | 2 864 190.00 | | 2 922 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 122.00 | 2 783 768.00 | | 2 837 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 049.00 | 80 421.00 | | 85 049.00 |
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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 | 135 266.00 | | 6 931.00 | 135 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 6 620.00 | 135 577.00 | |
IO DECREASES Total including other intangible assets | | 4 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 131 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 475.00 | | 6 931.00 | 126 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 123 806.00 | 3 138.00 | 6 620.00 | 123 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | 4 730.00 | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 076.00 | 3 138.00 | 1 890.00 | 119 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 338.00 | 3 937.00 | | 45 338.00 |
7B Total provisions for depreciation | 45 338.00 | 3 937.00 | | 45 338.00 |
7C Grand total | 45 338.00 | 3 937.00 | | 45 338.00 |
UE of which provisions and reversals: - Operating | | 3 937.00 | | |
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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 | 332 698.00 | 332 698.00 | | 332 698.00 |
8C Staff and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8D Social Security and Other Social Organizations | 28 113.00 | 28 113.00 | | 28 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 672 080.00 | 672 080.00 | | 672 080.00 |
VA Doubtful or disputed receivables | 44 425.00 | 44 425.00 | | 44 425.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VI Group and Associates | 76 479.00 | 76 479.00 | | 76 479.00 |
VM Income taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 629.00 | 735 568.00 | 4 061.00 | 739 629.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 876.00 | 466 876.00 | | 466 876.00 |
