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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 | 9 732.00 | 9 479.00 | 253.00 | 9 732.00 |
AP Buildings | 64 059.00 | 56 805.00 | 7 254.00 | 64 059.00 |
AR Technical installations, industrial equipment and tools | 282 397.00 | 225 309.00 | 57 088.00 | 282 397.00 |
AT Other tangible assets | 285 335.00 | 219 767.00 | 65 568.00 | 285 335.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 309.00 | | 16 309.00 | 16 309.00 |
BJ TOTAL (I) | 687 835.00 | 511 361.00 | 176 473.00 | 687 835.00 |
BT Goods | 2 895 018.00 | | 2 895 018.00 | 2 895 018.00 |
BV Advances and down payments on orders | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 1 982 509.00 | 51 878.00 | 1 930 630.00 | 1 982 509.00 |
BZ Other receivables | 411 263.00 | 121 311.00 | 289 952.00 | 411 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 671.00 | | 241 671.00 | 241 671.00 |
CH Prepaid expenses | 28 099.00 | | 28 099.00 | 28 099.00 |
CJ TOTAL (II) | 5 566 057.00 | 173 190.00 | 5 392 867.00 | 5 566 057.00 |
CO Grand total (0 to V) | 6 253 892.00 | 684 551.00 | 5 569 340.00 | 6 253 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 2 967 071.00 | 2 795 907.00 | | 2 967 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 005.00 | 171 163.00 | | 363 005.00 |
DL TOTAL (I) | 3 341 654.00 | 2 978 649.00 | | 3 341 654.00 |
DP Provisions for Risks | 64 297.00 | 59 645.00 | | 64 297.00 |
DR TOTAL (IV) | 64 297.00 | 59 645.00 | | 64 297.00 |
DU Loans and Debts from Credit Institutions (3) | 46 094.00 | 4 825.00 | | 46 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 080.00 | 94 172.00 | | 93 080.00 |
DX Trade payables and related accounts | 1 450 191.00 | 1 692 951.00 | | 1 450 191.00 |
DY Tax and social security liabilities | 475 946.00 | 447 357.00 | | 475 946.00 |
EA Other liabilities | 98 075.00 | | | 98 075.00 |
EC TOTAL (IV) | 2 163 388.00 | 2 239 306.00 | | 2 163 388.00 |
EE Grand total (I to V) | 5 569 340.00 | 5 277 602.00 | | 5 569 340.00 |
EI Including equity loans | 93 080.00 | | | 93 080.00 |
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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 | 8 815 593.00 | | 8 815 593.00 | 8 815 593.00 |
FJ Net sales | 8 815 593.00 | | 8 815 593.00 | 8 815 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 511.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 8 873 194.00 | |
FS Purchases of goods (including customs duties) | | | 6 301 752.00 | |
FT Inventory change (goods) | | | 21 145.00 | |
FU Purchases of raw materials and other supplies | | | 4 756.00 | |
FW Other purchases and external expenses | | | 923 196.00 | |
FX Taxes, duties, and similar payments | | | 58 060.00 | |
FY Salaries and Wages | | | 654 250.00 | |
FZ Social Security Contributions | | | 251 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 651.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 321 181.00 | |
GG - OPERATING RESULT (I - II) | | | 552 012.00 | |
GL Other interest and similar income | | | 377.00 | |
GN Positive exchange differences | | | 731.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GS Negative differences of foreign exchange | | | 38 680.00 | |
GU Total financial expenses (VI) | | | 45 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 252.00 | 29 385.00 | | 5 252.00 |
HB Exceptional income from capital transactions | 4 500.00 | 49 004.00 | | 4 500.00 |
HD Total exceptional income (VII) | 9 752.00 | 78 389.00 | | 9 752.00 |
HE Exceptional expenses on management operations | 14 853.00 | 6 587.00 | | 14 853.00 |
HF Exceptional expenses on capital transactions | | 2 085.00 | | |
HH Total exceptional expenses (VIII) | 14 853.00 | 8 673.00 | | 14 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | 69 716.00 | | -5 101.00 |
HK Income tax | 139 503.00 | 83 346.00 | | 139 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 884 054.00 | 8 471 207.00 | | 8 884 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 049.00 | 8 300 044.00 | | 8 521 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 005.00 | 171 163.00 | | 363 005.00 |
HP References: Equipment leasing | 66 075.00 | 45 313.00 | | 66 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 646.00 | 4 652.00 | | 59 646.00 |
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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 | 1 450 191.00 | 1 450 191.00 | | 1 450 191.00 |
8C Staff and Related Accounts | 124 476.00 | 124 476.00 | | 124 476.00 |
8D Social Security and Other Social Organizations | 117 488.00 | 117 488.00 | | 117 488.00 |
8E Income Taxes | 203 064.00 | 203 064.00 | | 203 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 075.00 | 98 075.00 | | 98 075.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 309.00 | 16 309.00 | | 16 309.00 |
UX Other trade receivables | 1 982 509.00 | 1 982 509.00 | | 1 982 509.00 |
UY Staff and related accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
VG Loans with a maturity of up to one year at origin | 46 095.00 | 46 095.00 | | 46 095.00 |
VI Group and Associates | 93 081.00 | 93 081.00 | | 93 081.00 |
VM Income taxes | 68 584.00 | 68 584.00 | | 68 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 918.00 | 30 918.00 | | 30 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 880.00 | 283 880.00 | | 283 880.00 |
VS Prepaid expenses | 28 099.00 | 28 099.00 | | 28 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 181.00 | 2 468 181.00 | | 2 468 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 389.00 | 2 163 389.00 | | 2 163 389.00 |
