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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 | 51 910.00 | 43 745.00 | 8 165.00 | 51 910.00 |
AT Other tangible assets | 68 902.00 | 39 260.00 | 29 641.00 | 68 902.00 |
BH Other financial assets | 39 445.00 | | 39 445.00 | 39 445.00 |
BJ TOTAL (I) | 160 257.00 | 83 005.00 | 77 252.00 | 160 257.00 |
BT Goods | 473 765.00 | | 473 765.00 | 473 765.00 |
BX Customers and related accounts | 1 379 842.00 | | 1 379 842.00 | 1 379 842.00 |
BZ Other receivables | 123 929.00 | | 123 929.00 | 123 929.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 1 989 223.00 | | 1 989 223.00 | 1 989 223.00 |
CO Grand total (0 to V) | 2 149 480.00 | 83 005.00 | 2 066 475.00 | 2 149 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 101 788.00 | | | 101 788.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 349.00 | 88 840.00 | | 149 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 010.00 | 60 508.00 | | 74 010.00 |
DL TOTAL (I) | 232 159.00 | 158 149.00 | | 232 159.00 |
DU Loans and Debts from Credit Institutions (3) | 173 842.00 | 38 441.00 | | 173 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 518.00 | 2 866.00 | | 20 518.00 |
DX Trade payables and related accounts | 1 471 774.00 | 792 468.00 | | 1 471 774.00 |
DY Tax and social security liabilities | 158 290.00 | 155 892.00 | | 158 290.00 |
EA Other liabilities | 9 892.00 | | | 9 892.00 |
EC TOTAL (IV) | 1 834 316.00 | 989 667.00 | | 1 834 316.00 |
EE Grand total (I to V) | 2 066 475.00 | 1 147 816.00 | | 2 066 475.00 |
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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 | 4 967 296.00 | 69 850.00 | 5 037 146.00 | 4 967 296.00 |
FG Production sold - services | 295 731.00 | | 295 731.00 | 295 731.00 |
FJ Net sales | 5 263 027.00 | 69 850.00 | 5 332 877.00 | 5 263 027.00 |
FO Operating subsidies | | | 34 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 5 336 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 801 090.00 | |
FT Inventory change (goods) | | | -101 870.00 | |
FU Purchases of raw materials and other supplies | | | 59 410.00 | |
FW Other purchases and external expenses | | | 269 148.00 | |
FX Taxes, duties, and similar payments | | | 52 436.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 5 227 640.00 | |
GG - OPERATING RESULT (I - II) | | | 108 868.00 | |
GN Positive exchange differences | | | 23 820.00 | |
GP Total financial income (V) | | | 23 820.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GS Negative differences of foreign exchange | | | 19 351.00 | |
GU Total financial expenses (VI) | | | 24 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 4 479.00 | | |
HF Exceptional expenses on capital transactions | 11 042.00 | | | 11 042.00 |
HG Exceptional depreciation and provisions | 6 673.00 | | | 6 673.00 |
HH Total exceptional expenses (VIII) | 17 715.00 | 4 479.00 | | 17 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 215.00 | -4 479.00 | | -11 215.00 |
HK Income tax | 22 575.00 | 19 930.00 | | 22 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 828.00 | 4 388 236.00 | | 5 366 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 818.00 | 4 327 728.00 | | 5 292 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 010.00 | 60 508.00 | | 74 010.00 |
HP References: Equipment leasing | 67 637.00 | 38 922.00 | | 67 637.00 |
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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 | 175 674.00 | | 58 891.00 | 175 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 360.00 | |
I4 DECREASES Grand Total | | | 255 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 229.00 | | 46 451.00 | 136 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 445.00 | | 12 440.00 | 39 445.00 |
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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 | 82 130.00 | 25 527.00 | 24 758.00 | 82 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 130.00 | 25 527.00 | 24 758.00 | 82 130.00 |
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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 | 20 518.00 | 20 518.00 | | 20 518.00 |
8B Suppliers and Related Accounts | 1 471 774.00 | 1 471 774.00 | | 1 471 774.00 |
8D Social Security and Other Social Organizations | 158 290.00 | 158 290.00 | | 158 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
UT Other financial assets | 39 445.00 | | | 39 445.00 |
VG Loans with a maturity of up to one year at origin | 173 842.00 | 173 842.00 | | 173 842.00 |
VS Prepaid expenses | 1 503 770.00 | 1 503 770.00 | | 1 503 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 215.00 | 1 503 770.00 | | 1 543 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 316.00 | 1 834 316.00 | | 1 834 316.00 |
