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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 86 690.00 | 39 978.00 | 46 712.00 | 86 690.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 3 739.00 | 9 910.00 | 13 648.00 |
AT Other tangible assets | 83 309.00 | 34 260.00 | 49 049.00 | 83 309.00 |
AV Fixed assets in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 222 410.00 | 81 526.00 | 140 884.00 | 222 410.00 |
BL Raw materials, supplies | 11 470.00 | | 11 470.00 | 11 470.00 |
BT Goods | 1 049 970.00 | | 1 049 970.00 | 1 049 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 033.00 | | 681 033.00 | 681 033.00 |
BZ Other receivables | 70 048.00 | | 70 048.00 | 70 048.00 |
CF Cash and cash equivalents | 308 970.00 | | 308 970.00 | 308 970.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 2 125 547.00 | | 2 125 547.00 | 2 125 547.00 |
CO Grand total (0 to V) | 2 347 957.00 | 81 526.00 | 2 266 431.00 | 2 347 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 262.00 | 224 581.00 | | 335 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 298.00 | 110 681.00 | | 114 298.00 |
DL TOTAL (I) | 493 560.00 | 379 262.00 | | 493 560.00 |
DU Loans and Debts from Credit Institutions (3) | 818 242.00 | 481 543.00 | | 818 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 85 651.00 | | 6 379.00 |
DW Advances and down payments received on current orders | 19 990.00 | 3 928.00 | | 19 990.00 |
DX Trade payables and related accounts | 677 465.00 | 478 598.00 | | 677 465.00 |
DY Tax and social security liabilities | 131 007.00 | 88 244.00 | | 131 007.00 |
EA Other liabilities | 119 788.00 | 78 951.00 | | 119 788.00 |
EC TOTAL (IV) | 1 772 871.00 | 1 216 915.00 | | 1 772 871.00 |
EE Grand total (I to V) | 2 266 431.00 | 1 596 177.00 | | 2 266 431.00 |
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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 | 9 784 701.00 | | 9 784 701.00 | 9 784 701.00 |
FG Production sold - services | 157 615.00 | | 157 615.00 | 157 615.00 |
FJ Net sales | 9 942 315.00 | | 9 942 315.00 | 9 942 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 302.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 9 984 955.00 | |
FS Purchases of goods (including customs duties) | | | 8 983 879.00 | |
FT Inventory change (goods) | | | -130 150.00 | |
FU Purchases of raw materials and other supplies | | | 173 342.00 | |
FV Inventory change (raw materials and supplies) | | | -3 651.00 | |
FW Other purchases and external expenses | | | 328 411.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
FY Salaries and Wages | | | 320 023.00 | |
FZ Social Security Contributions | | | 72 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 9 791 272.00 | |
GG - OPERATING RESULT (I - II) | | | 193 683.00 | |
GR Interest and similar expenses | | | 29 329.00 | |
GU Total financial expenses (VI) | | | 29 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | 2 847.00 | | 3 325.00 |
HB Exceptional income from capital transactions | | 13 083.00 | | |
HD Total exceptional income (VII) | 3 325.00 | 15 931.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 5 964.00 | 226.00 | | 5 964.00 |
HF Exceptional expenses on capital transactions | | 8 544.00 | | |
HH Total exceptional expenses (VIII) | 5 964.00 | 8 770.00 | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | 7 160.00 | | -2 639.00 |
HK Income tax | 47 417.00 | 45 237.00 | | 47 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 280.00 | 8 564 651.00 | | 9 988 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873 982.00 | 8 453 970.00 | | 9 873 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 298.00 | 110 681.00 | | 114 298.00 |
HP References: Equipment leasing | 4 931.00 | 4 931.00 | | 4 931.00 |
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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 | 55 705.00 | 25 820.00 | | 55 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 156.00 | 25 820.00 | | 52 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 948.00 | | 12 948.00 | 12 948.00 |
7B Total provisions for depreciation | 12 948.00 | | 12 948.00 | 12 948.00 |
7C Grand total | 12 948.00 | | 12 948.00 | 12 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 379.00 | | | 6 379.00 |
8B Suppliers and Related Accounts | 677 465.00 | 677 465.00 | | 677 465.00 |
8D Social Security and Other Social Organizations | 131 007.00 | 131 007.00 | | 131 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 788.00 | 119 788.00 | | 119 788.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VG Loans with a maturity of up to one year at origin | 818 242.00 | 795 077.00 | 23 165.00 | 818 242.00 |
VS Prepaid expenses | 755 138.00 | 755 138.00 | | 755 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 296.00 | 755 138.00 | 158.00 | 755 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 881.00 | 1 723 337.00 | 23 165.00 | 1 752 881.00 |
