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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 5 440.00 | 4 554.00 | 886.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 52 193.00 | 41 616.00 | 10 577.00 | 52 193.00 |
AT Other tangible assets | 137 741.00 | 102 272.00 | 35 469.00 | 137 741.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 196 382.00 | 148 443.00 | 47 940.00 | 196 382.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BT Goods | 376 300.00 | | 376 300.00 | 376 300.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 986 531.00 | 11 800.00 | 974 731.00 | 986 531.00 |
BZ Other receivables | 292 888.00 | | 292 888.00 | 292 888.00 |
CF Cash and cash equivalents | 10 516.00 | | 10 516.00 | 10 516.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 1 675 007.00 | 11 800.00 | 1 663 207.00 | 1 675 007.00 |
CO Grand total (0 to V) | 1 871 389.00 | 160 243.00 | 1 711 146.00 | 1 871 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 819 098.00 | 764 339.00 | | 819 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 184.00 | 54 759.00 | | 35 184.00 |
DL TOTAL (I) | 876 283.00 | 841 098.00 | | 876 283.00 |
DU Loans and Debts from Credit Institutions (3) | 71 096.00 | 130 533.00 | | 71 096.00 |
DX Trade payables and related accounts | 734 067.00 | 786 628.00 | | 734 067.00 |
DY Tax and social security liabilities | 23 821.00 | 36 970.00 | | 23 821.00 |
EA Other liabilities | 5 879.00 | 16 655.00 | | 5 879.00 |
EC TOTAL (IV) | 834 863.00 | 970 786.00 | | 834 863.00 |
EE Grand total (I to V) | 1 711 146.00 | 1 811 885.00 | | 1 711 146.00 |
EG Accrued income and payables due within one year | | 970 786.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 408.00 | | |
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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 | | | 8 933 461.00 | |
FJ Net sales | | | 8 933 461.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 259.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 951 732.00 | |
FS Purchases of goods (including customs duties) | | | 7 621 938.00 | |
FT Inventory change (goods) | | | 140 116.00 | |
FU Purchases of raw materials and other supplies | | | 334 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 673 643.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 56 095.00 | |
FZ Social Security Contributions | | | 25 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 14 967.00 | |
GF Total Operating Expenses (II) | | | 8 910 395.00 | |
GG - OPERATING RESULT (I - II) | | | 41 337.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 178.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HH Total exceptional expenses (VIII) | | 1 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -1 432.00 | | 7 000.00 |
HK Income tax | 13 508.00 | 23 058.00 | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 348.00 | 12 344 896.00 | | 8 959 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 164.00 | 12 290 137.00 | | 8 924 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 184.00 | 54 759.00 | | 35 184.00 |
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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 | 254 131.00 | | | 254 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 57 749.00 | 196 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 749.00 | 195 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 123.00 | | | 253 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 188 085.00 | 18 107.00 | 57 749.00 | 188 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 085.00 | 18 107.00 | 57 749.00 | 188 085.00 |
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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 | 734 067.00 | 734 067.00 | | 734 067.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 974 731.00 | 974 731.00 | | 974 731.00 |
VA Doubtful or disputed receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 79 549.00 | 79 549.00 | | 79 549.00 |
VC Group and associates | 144 616.00 | 144 616.00 | | 144 616.00 |
VH Loans with a maturity of more than one year at origin | 71 096.00 | 71 096.00 | | 71 096.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 937.00 | 64 937.00 | | 64 937.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 894.00 | 1 282 886.00 | 1 008.00 | 1 283 894.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 863.00 | 834 863.00 | | 834 863.00 |
