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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 | 4 167.00 | 3 500.00 | 667.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 7 817.00 | | 7 817.00 |
AT Other tangible assets | 92 466.00 | 80 261.00 | 12 205.00 | 92 466.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 113 310.00 | 91 579.00 | 21 732.00 | 113 310.00 |
BT Goods | 364 357.00 | | 364 357.00 | 364 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 572.00 | 25 410.00 | 858 161.00 | 883 572.00 |
BZ Other receivables | 31 429.00 | | 31 429.00 | 31 429.00 |
CF Cash and cash equivalents | 250 160.00 | | 250 160.00 | 250 160.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 1 534 716.00 | 25 410.00 | 1 509 306.00 | 1 534 716.00 |
CO Grand total (0 to V) | 1 648 026.00 | 116 989.00 | 1 531 037.00 | 1 648 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 335 702.00 | 292 735.00 | | 335 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 416.00 | 182 967.00 | | 181 416.00 |
DL TOTAL (I) | 558 917.00 | 517 502.00 | | 558 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 775 970.00 | 886 075.00 | | 775 970.00 |
DY Tax and social security liabilities | 188 468.00 | 190 552.00 | | 188 468.00 |
EA Other liabilities | 7 601.00 | 14 915.00 | | 7 601.00 |
EC TOTAL (IV) | 972 120.00 | 1 091 541.00 | | 972 120.00 |
EE Grand total (I to V) | 1 531 037.00 | 1 609 043.00 | | 1 531 037.00 |
EG Accrued income and payables due within one year | 972 120.00 | 1 091 541.00 | | 972 120.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 4 864 855.00 | | 4 864 855.00 | 4 864 855.00 |
FG Production sold - services | 51 917.00 | | 51 917.00 | 51 917.00 |
FJ Net sales | 4 916 773.00 | | 4 916 773.00 | 4 916 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 919 397.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 431.00 | |
FT Inventory change (goods) | | | -38 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 965.00 | |
FW Other purchases and external expenses | | | 563 982.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 528 535.00 | |
FZ Social Security Contributions | | | 199 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 4 674 033.00 | |
GG - OPERATING RESULT (I - II) | | | 245 364.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | 14 115.00 | | 2 494.00 |
HK Income tax | 63 581.00 | 57 552.00 | | 63 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 397.00 | 4 613 588.00 | | 4 919 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 981.00 | 4 430 621.00 | | 4 737 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 416.00 | 182 967.00 | | 181 416.00 |
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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 | 110 622.00 | | 2 685.00 | 110 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | | 113 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 100 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 598.00 | | 2 685.00 | 97 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 84 161.00 | 7 417.00 | | 84 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 667.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 328.00 | 6 750.00 | | 81 328.00 |
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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 | 775 970.00 | 775 970.00 | | 775 970.00 |
8C Staff and Related Accounts | 85 236.00 | 85 236.00 | | 85 236.00 |
8D Social Security and Other Social Organizations | 69 234.00 | 69 234.00 | | 69 234.00 |
8E Income Taxes | 5 025.00 | 5 025.00 | | 5 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 853 082.00 | 853 082.00 | | 853 082.00 |
VA Doubtful or disputed receivables | 30 490.00 | 30 490.00 | | 30 490.00 |
VB VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 060.00 | 920 199.00 | 8 860.00 | 929 060.00 |
VW VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 120.00 | 972 120.00 | | 972 120.00 |
