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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
AT Other tangible assets | 160 659.00 | 94 782.00 | 65 877.00 | 160 659.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 340 045.00 | 112 757.00 | 227 287.00 | 340 045.00 |
BT Goods | 583 654.00 | | 583 654.00 | 583 654.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 180 413.00 | 557 789.00 | 622 624.00 | 1 180 413.00 |
BZ Other receivables | 125 862.00 | | 125 862.00 | 125 862.00 |
CF Cash and cash equivalents | 335 684.00 | | 335 684.00 | 335 684.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 2 262 568.00 | 557 789.00 | 1 704 780.00 | 2 262 568.00 |
CO Grand total (0 to V) | 2 602 613.00 | 670 546.00 | 1 932 067.00 | 2 602 613.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 484.00 | 15 626.00 | | 19 484.00 |
DG Other reserves | 219 862.00 | 146 565.00 | | 219 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 096.00 | 77 154.00 | | 75 096.00 |
DL TOTAL (I) | 814 441.00 | 739 346.00 | | 814 441.00 |
DU Loans and Debts from Credit Institutions (3) | 739 869.00 | 670 484.00 | | 739 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 282 711.00 | 613 495.00 | | 282 711.00 |
DY Tax and social security liabilities | 77 244.00 | 71 253.00 | | 77 244.00 |
EA Other liabilities | 12 873.00 | 5 024.00 | | 12 873.00 |
EB Prepaid income (2) | 3 849.00 | 3 230.00 | | 3 849.00 |
EC TOTAL (IV) | 1 117 626.00 | 1 364 566.00 | | 1 117 626.00 |
EE Grand total (I to V) | 1 932 067.00 | 2 103 911.00 | | 1 932 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 869.00 | 670 484.00 | | 739 869.00 |
EI Including equity loans | 1 079.00 | | | 1 079.00 |
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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 | | 5 748 971.00 | 5 748 971.00 | |
FG Production sold - services | | 21 228.00 | 21 228.00 | |
FJ Net sales | | 5 770 200.00 | 5 770 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 773 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 458 507.00 | |
FT Inventory change (goods) | | | 148 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 594 310.00 | |
FX Taxes, duties, and similar payments | | | 152 847.00 | |
FY Salaries and Wages | | | 169 440.00 | |
FZ Social Security Contributions | | | 56 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 097.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 5 632 574.00 | |
GG - OPERATING RESULT (I - II) | | | 141 167.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | 3 184.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 45 358.00 | |
GU Total financial expenses (VI) | | | 45 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 441.00 | | |
HB Exceptional income from capital transactions | 28 139.00 | 6 731.00 | | 28 139.00 |
HD Total exceptional income (VII) | 28 139.00 | 8 172.00 | | 28 139.00 |
HE Exceptional expenses on management operations | 1 068.00 | 509.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 4 818.00 | 5 316.00 | | 4 818.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 5 825.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 253.00 | 2 346.00 | | 22 253.00 |
HK Income tax | 46 861.00 | 49 480.00 | | 46 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 775.00 | 5 767 079.00 | | 5 805 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 680.00 | 5 689 925.00 | | 5 730 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 096.00 | 77 154.00 | | 75 096.00 |
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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 | 336 718.00 | | 52 724.00 | 336 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 308.00 | | 52 724.00 | 175 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
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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 | 128 193.00 | 31 220.00 | 46 656.00 | 128 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 193.00 | 31 220.00 | 46 656.00 | 128 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545 058.00 | 16 097.00 | 3 366.00 | 545 058.00 |
7B Total provisions for depreciation | 545 058.00 | 16 097.00 | 3 366.00 | 545 058.00 |
7C Grand total | 545 058.00 | 16 097.00 | 3 366.00 | 545 058.00 |
UE of which provisions and reversals: - Operating | | 16 097.00 | 3 366.00 | |
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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 | 282 711.00 | 282 711.00 | | 282 711.00 |
8C Staff and Related Accounts | 62 951.00 | 62 951.00 | | 62 951.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 873.00 | 12 873.00 | | 12 873.00 |
8L Deferred income | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 1 180 413.00 | 1 180 413.00 | | 1 180 413.00 |
UY Staff and related accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
VB VAT | 58 516.00 | 58 516.00 | | 58 516.00 |
VG Loans with a maturity of up to one year at origin | 739 869.00 | 739 869.00 | | 739 869.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 7 432.00 | 7 432.00 | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 558.00 | 47 558.00 | | 47 558.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 641.00 | 1 313 231.00 | 1 410.00 | 1 314 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 626.00 | 1 117 626.00 | | 1 117 626.00 |
