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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 | 27 153.00 | 17 137.00 | 10 016.00 | 27 153.00 |
AT Other tangible assets | 883 948.00 | 382 810.00 | 501 138.00 | 883 948.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 974 852.00 | 399 947.00 | 574 904.00 | 974 852.00 |
BT Goods | 2 220 114.00 | | 2 220 114.00 | 2 220 114.00 |
BX Customers and related accounts | 203 900.00 | 2 967.00 | 200 933.00 | 203 900.00 |
BZ Other receivables | 138 618.00 | | 138 618.00 | 138 618.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 2 593 735.00 | 2 967.00 | 2 590 768.00 | 2 593 735.00 |
CO Grand total (0 to V) | 3 568 587.00 | 402 914.00 | 3 165 672.00 | 3 568 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 177 259.00 | | | 177 259.00 |
DG Other reserves | 274 314.00 | | | 274 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 016.00 | | | 164 016.00 |
DL TOTAL (I) | 1 055 590.00 | | | 1 055 590.00 |
DU Loans and Debts from Credit Institutions (3) | 635 118.00 | | | 635 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 428.00 | | | 112 428.00 |
DW Advances and down payments received on current orders | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 1 195 400.00 | | | 1 195 400.00 |
DY Tax and social security liabilities | 153 994.00 | | | 153 994.00 |
EA Other liabilities | 12 631.00 | | | 12 631.00 |
EC TOTAL (IV) | 2 110 082.00 | | | 2 110 082.00 |
EE Grand total (I to V) | 3 165 672.00 | | | 3 165 672.00 |
EG Accrued income and payables due within one year | 1 817 892.00 | | | 1 817 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 156.00 | | | 148 156.00 |
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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 | 6 518 592.00 | | 6 518 592.00 | 6 518 592.00 |
FD Production sold - goods | 1 257.00 | | 1 257.00 | 1 257.00 |
FG Production sold - services | 7 979.00 | | 7 979.00 | 7 979.00 |
FJ Net sales | 6 527 829.00 | | 6 527 829.00 | 6 527 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 6 540 301.00 | |
FS Purchases of goods (including customs duties) | | | 4 728 453.00 | |
FT Inventory change (goods) | | | -62 659.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 777 285.00 | |
FX Taxes, duties, and similar payments | | | 65 974.00 | |
FY Salaries and Wages | | | 588 132.00 | |
FZ Social Security Contributions | | | 134 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 6 312 070.00 | |
GG - OPERATING RESULT (I - II) | | | 228 230.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 18 897.00 | |
GU Total financial expenses (VI) | | | 18 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 026.00 | | | 12 026.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HK Income tax | 45 166.00 | | | 45 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 855.00 | | | 6 541 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 838.00 | | | 6 377 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 016.00 | | | 164 016.00 |
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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 | 940 400.00 | | 34 452.00 | 940 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 750.00 | |
I4 DECREASES Grand Total | | | 974 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 650.00 | | 34 452.00 | 876 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 750.00 | | | 63 750.00 |
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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 | 320 175.00 | 79 773.00 | | 320 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 175.00 | 79 773.00 | | 320 175.00 |
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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 | 1 195 401.00 | 1 195 401.00 | | 1 195 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 060.00 | 125 060.00 | | 125 060.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 203 901.00 | 203 901.00 | | 203 901.00 |
VG Loans with a maturity of up to one year at origin | 148 156.00 | 148 156.00 | | 148 156.00 |
VH Loans with a maturity of more than one year at origin | 486 963.00 | 195 280.00 | 270 414.00 | 486 963.00 |
VP Miscellaneous | 138 618.00 | 138 618.00 | | 138 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 995.00 | 153 995.00 | | 153 995.00 |
VS Prepaid expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 571.00 | 367 821.00 | 63 750.00 | 431 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 574.00 | 1 817 892.00 | 270 414.00 | 2 109 574.00 |
