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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 426.00 | 308 426.00 | | 308 426.00 |
AR Technical installations, industrial equipment and tools | 28 532.00 | 27 131.00 | 1 402.00 | 28 532.00 |
AT Other tangible assets | 83 511.00 | 52 329.00 | 31 182.00 | 83 511.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 423 183.00 | 387 885.00 | 35 298.00 | 423 183.00 |
BT Goods | 166 890.00 | | 166 890.00 | 166 890.00 |
BX Customers and related accounts | 793 560.00 | 5 256.00 | 788 304.00 | 793 560.00 |
BZ Other receivables | 65 113.00 | | 65 113.00 | 65 113.00 |
CF Cash and cash equivalents | 893 515.00 | | 893 515.00 | 893 515.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 1 922 032.00 | 5 256.00 | 1 916 776.00 | 1 922 032.00 |
CO Grand total (0 to V) | 2 345 215.00 | 393 141.00 | 1 952 074.00 | 2 345 215.00 |
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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 | 234 127.00 | 234 127.00 | | 234 127.00 |
DH Retained earnings | 564 642.00 | 817 676.00 | | 564 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 419.00 | 170 966.00 | | 192 419.00 |
DL TOTAL (I) | 1 035 187.00 | 1 266 768.00 | | 1 035 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 829.00 | 66 487.00 | | 74 829.00 |
DW Advances and down payments received on current orders | | 3 230.00 | | |
DX Trade payables and related accounts | 793 563.00 | 638 003.00 | | 793 563.00 |
DY Tax and social security liabilities | 32 904.00 | 16 187.00 | | 32 904.00 |
EA Other liabilities | 15 591.00 | 37 336.00 | | 15 591.00 |
EC TOTAL (IV) | 916 886.00 | 761 243.00 | | 916 886.00 |
EE Grand total (I to V) | 1 952 074.00 | 2 028 011.00 | | 1 952 074.00 |
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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 | 3 136 960.00 | | 3 136 960.00 | 3 136 960.00 |
FJ Net sales | 3 136 960.00 | | 3 136 960.00 | 3 136 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 564.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 196 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 830.00 | |
FT Inventory change (goods) | | | 41 445.00 | |
FW Other purchases and external expenses | | | 708 638.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 50 440.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GB Operating Expenses - Provisions | | | 3 417.00 | |
GE Other Expenses | | | 43 747.00 | |
GF Total Operating Expenses (II) | | | 2 952 420.00 | |
GG - OPERATING RESULT (I - II) | | | 244 297.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 323.00 | | | 18 323.00 |
HD Total exceptional income (VII) | 18 323.00 | | | 18 323.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | | 2 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 323.00 | -2 005.00 | | 18 323.00 |
HK Income tax | 74 829.00 | 66 487.00 | | 74 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 668.00 | 3 650 064.00 | | 3 219 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 249.00 | 3 479 098.00 | | 3 027 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 419.00 | 170 966.00 | | 192 419.00 |
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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 | 422 283.00 | | 900.00 | 422 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 423 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 569.00 | | 900.00 | 419 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 379 278.00 | 8 607.00 | | 379 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 278.00 | 8 607.00 | | 379 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 403.00 | 3 417.00 | 59 564.00 | 61 403.00 |
7B Total provisions for depreciation | 61 403.00 | 3 417.00 | 59 564.00 | 61 403.00 |
7C Grand total | 61 403.00 | 3 417.00 | 59 564.00 | 61 403.00 |
UE of which provisions and reversals: - Operating | | 3 417.00 | 59 564.00 | |
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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 | 793 563.00 | 793 563.00 | | 793 563.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 591.00 | 15 591.00 | | 15 591.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 786 893.00 | 786 893.00 | | 786 893.00 |
VA Doubtful or disputed receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 64 360.00 | 64 360.00 | | 64 360.00 |
VI Group and Associates | 74 829.00 | 74 829.00 | | 74 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 291.00 | 861 627.00 | 2 664.00 | 864 291.00 |
VW VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 886.00 | 916 886.00 | | 916 886.00 |
