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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 | 19 586.00 | 19 586.00 | | 19 586.00 |
AP Buildings | 165 308.00 | 134 205.00 | 31 103.00 | 165 308.00 |
AR Technical installations, industrial equipment and tools | 254 465.00 | 201 042.00 | 53 422.00 | 254 465.00 |
AT Other tangible assets | 191 077.00 | 121 348.00 | 69 729.00 | 191 077.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 631 086.00 | 476 181.00 | 154 904.00 | 631 086.00 |
BV Advances and down payments on orders | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 1 882 249.00 | 54 234.00 | 1 828 015.00 | 1 882 249.00 |
BZ Other receivables | 121 877.00 | 52 355.00 | 69 522.00 | 121 877.00 |
CF Cash and cash equivalents | 386 425.00 | | 386 425.00 | 386 425.00 |
CH Prepaid expenses | 35 085.00 | | 35 085.00 | 35 085.00 |
CJ TOTAL (II) | 2 629 636.00 | 106 589.00 | 2 523 047.00 | 2 629 636.00 |
CO Grand total (0 to V) | 3 260 722.00 | 582 771.00 | 2 677 952.00 | 3 260 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 56 550.00 | | | 56 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 755.00 | | | 76 755.00 |
DL TOTAL (I) | 309 305.00 | | | 309 305.00 |
DU Loans and Debts from Credit Institutions (3) | 23 537.00 | | | 23 537.00 |
DX Trade payables and related accounts | 1 988 558.00 | | | 1 988 558.00 |
DY Tax and social security liabilities | 253 530.00 | | | 253 530.00 |
EA Other liabilities | 103 021.00 | | | 103 021.00 |
EC TOTAL (IV) | 2 368 646.00 | | | 2 368 646.00 |
EE Grand total (I to V) | 2 677 952.00 | | | 2 677 952.00 |
EG Accrued income and payables due within one year | 2 368 646.00 | | | 2 368 646.00 |
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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 | 15 018 269.00 | 5 122 398.00 | 20 140 666.00 | 15 018 269.00 |
FG Production sold - services | 1 653 933.00 | | 1 653 933.00 | 1 653 933.00 |
FJ Net sales | 16 672 202.00 | 5 122 398.00 | 21 794 600.00 | 16 672 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 867.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 21 847 915.00 | |
FS Purchases of goods (including customs duties) | | | 18 706 428.00 | |
FW Other purchases and external expenses | | | 1 809 604.00 | |
FX Taxes, duties, and similar payments | | | 57 676.00 | |
FY Salaries and Wages | | | 720 175.00 | |
FZ Social Security Contributions | | | 319 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 009.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 21 726 176.00 | |
GG - OPERATING RESULT (I - II) | | | 121 739.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GU Total financial expenses (VI) | | | 16 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 216.00 | | | 22 216.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 26 509.00 | | | 26 509.00 |
HD Total exceptional income (VII) | 27 347.00 | | | 27 347.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 897.00 | | | 18 897.00 |
HK Income tax | 48 372.00 | | | 48 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 876 658.00 | | | 21 876 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 799 903.00 | | | 21 799 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 755.00 | | | 76 755.00 |
HP References: Equipment leasing | 50 473.00 | | | 50 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 54 231.00 | 63 008.00 | 10 651.00 | 54 231.00 |
7B Total provisions for depreciation | 54 231.00 | 63 008.00 | 10 651.00 | 54 231.00 |
7C Grand total | 74 231.00 | 63 008.00 | 30 651.00 | 74 231.00 |
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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 | 1 988 558.00 | 1 988 558.00 | | 1 988 558.00 |
8D Social Security and Other Social Organizations | 253 530.00 | 253 530.00 | | 253 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 021.00 | 103 021.00 | | 103 021.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 23 537.00 | 14 115.00 | 9 422.00 | 23 537.00 |
VS Prepaid expenses | 2 039 211.00 | 1 994 291.00 | 44 920.00 | 2 039 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 861.00 | 1 994 291.00 | 45 570.00 | 2 039 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 646.00 | 2 359 224.00 | 9 422.00 | 2 368 646.00 |
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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 | 12.00 | | | 12.00 |
