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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 | 6 821.00 | 3 716.00 | 3 104.00 | 6 821.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 567.00 | 5 433.00 | 7 000.00 |
AT Other tangible assets | 6 280.00 | 2 297.00 | 3 983.00 | 6 280.00 |
BJ TOTAL (I) | 20 101.00 | 7 580.00 | 12 522.00 | 20 101.00 |
BT Goods | 266 068.00 | | 266 068.00 | 266 068.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 190 447.00 | | 190 447.00 | 190 447.00 |
BZ Other receivables | 50 925.00 | | 50 925.00 | 50 925.00 |
CF Cash and cash equivalents | 72 705.00 | | 72 705.00 | 72 705.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 588 742.00 | | 588 742.00 | 588 742.00 |
CO Grand total (0 to V) | 608 843.00 | 7 580.00 | 601 263.00 | 608 843.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 539.00 | | | 98 539.00 |
DL TOTAL (I) | 138 539.00 | | | 138 539.00 |
DU Loans and Debts from Credit Institutions (3) | 65 591.00 | | | 65 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 602.00 | | | 20 602.00 |
DW Advances and down payments received on current orders | 10 970.00 | | | 10 970.00 |
DX Trade payables and related accounts | 268 569.00 | | | 268 569.00 |
DY Tax and social security liabilities | 87 471.00 | | | 87 471.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 462 724.00 | | | 462 724.00 |
EE Grand total (I to V) | 601 263.00 | | | 601 263.00 |
EG Accrued income and payables due within one year | 412 820.00 | | | 412 820.00 |
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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 | 2 483 073.00 | | 2 483 073.00 | 2 483 073.00 |
FG Production sold - services | 213 230.00 | | 213 230.00 | 213 230.00 |
FJ Net sales | 2 696 303.00 | | 2 696 303.00 | 2 696 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 711 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 253 791.00 | |
FT Inventory change (goods) | | | -266 068.00 | |
FU Purchases of raw materials and other supplies | | | 110 259.00 | |
FW Other purchases and external expenses | | | 175 053.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 253 557.00 | |
FZ Social Security Contributions | | | 47 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 2 587 536.00 | |
GG - OPERATING RESULT (I - II) | | | 123 798.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 202.00 | | | 14 202.00 |
A4 Equity method investments | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 23 748.00 | | | 23 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 335.00 | | | 2 711 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 796.00 | | | 2 612 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 539.00 | | | 98 539.00 |
HP References: Equipment leasing | 971.00 | | | 971.00 |
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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 | | | 20 101.00 | |
I4 DECREASES Grand Total | | | 20 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 280.00 | |
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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 | | 7 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 863.00 | | |
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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 | 268 569.00 | 268 569.00 | | 268 569.00 |
8C Staff and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8D Social Security and Other Social Organizations | 36 029.00 | 36 029.00 | | 36 029.00 |
8E Income Taxes | 12 765.00 | 12 765.00 | | 12 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UX Other trade receivables | 190 447.00 | 190 447.00 | | 190 447.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 65 591.00 | 26 657.00 | 38 934.00 | 65 591.00 |
VI Group and Associates | 20 602.00 | 20 602.00 | | 20 602.00 |
VJ Loans taken out during the year | 90 189.00 | | | 90 189.00 |
VK Loans repaid during the year | 24 598.00 | | | 24 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 422.00 | 49 422.00 | | 49 422.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 568.00 | 241 568.00 | | 241 568.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 754.00 | 412 820.00 | 38 934.00 | 451 754.00 |
