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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 564.00 | |
AR Technical installations, industrial equipment and tools | | | 59 469.00 | |
AT Other tangible assets | | | 40 345.00 | |
AV Fixed assets in progress | | | 48 000.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 154 679.00 | |
BV Advances and down payments on orders | | | 298.00 | |
BX Customers and related accounts | | | 682 130.00 | |
BZ Other receivables | | | 55 711.00 | |
CF Cash and cash equivalents | | | 686 745.00 | |
CH Prepaid expenses | | | 5 406.00 | |
CJ TOTAL (II) | | | 1 430 289.00 | |
CO Grand total (0 to V) | | | 1 584 967.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 949.00 | 104 792.00 | | 7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 576.00 | 203 157.00 | | 412 576.00 |
DL TOTAL (I) | 453 525.00 | 340 949.00 | | 453 525.00 |
DU Loans and Debts from Credit Institutions (3) | 134 211.00 | 134 046.00 | | 134 211.00 |
DX Trade payables and related accounts | 853 619.00 | 152 611.00 | | 853 619.00 |
DY Tax and social security liabilities | 136 839.00 | 82 449.00 | | 136 839.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 1 131 442.00 | 369 105.00 | | 1 131 442.00 |
EE Grand total (I to V) | 1 584 967.00 | 710 054.00 | | 1 584 967.00 |
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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 | | | 13 351 582.00 | |
FD Production sold - goods | | | 625 344.00 | |
FJ Net sales | | | 13 976 926.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 13 977 294.00 | |
FS Purchases of goods (including customs duties) | | | 12 549 498.00 | |
FW Other purchases and external expenses | | | 685 426.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 58 515.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 13 385 326.00 | |
GG - OPERATING RESULT (I - II) | | | 591 968.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 880.00 | | |
HG Exceptional depreciation and provisions | 11 422.00 | 2 013.00 | | 11 422.00 |
HH Total exceptional expenses (VIII) | 11 422.00 | 20 893.00 | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 422.00 | -20 893.00 | | -11 422.00 |
HK Income tax | 165 918.00 | 87 386.00 | | 165 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 977 297.00 | 6 870 365.00 | | 13 977 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564 721.00 | 6 667 208.00 | | 13 564 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 576.00 | 203 157.00 | | 412 576.00 |
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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 | 230 120.00 | | 139 556.00 | 230 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 114 808.00 | 254 868.00 | |
IO DECREASES Total including other intangible assets | | | 13 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 808.00 | 241 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 080.00 | | | 13 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 740.00 | | 139 556.00 | 216 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 140 832.00 | 74 166.00 | 114 808.00 | 140 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 4 360.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 676.00 | 69 806.00 | 114 808.00 | 138 676.00 |
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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 | 853 619.00 | 853 619.00 | | 853 619.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
8E Income Taxes | 120 387.00 | 120 387.00 | | 120 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 685 935.00 | 685 935.00 | | 685 935.00 |
VA Doubtful or disputed receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 50 447.00 | 50 447.00 | | 50 447.00 |
VH Loans with a maturity of more than one year at origin | 134 211.00 | 101 587.00 | 29 827.00 | 134 211.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 77 834.00 | | | 77 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 840.00 | 750 540.00 | 300.00 | 750 840.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 442.00 | 1 098 818.00 | 29 827.00 | 1 131 442.00 |
