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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 | 282 284.00 | 226 328.00 | 55 956.00 | 282 284.00 |
AT Other tangible assets | 1 109 400.00 | 1 038 221.00 | 71 179.00 | 1 109 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 158.00 | | 39 158.00 | 39 158.00 |
BJ TOTAL (I) | 1 430 842.00 | 1 264 549.00 | 166 293.00 | 1 430 842.00 |
BT Goods | 932 890.00 | | 932 890.00 | 932 890.00 |
BX Customers and related accounts | 38 460.00 | 489.00 | 37 971.00 | 38 460.00 |
BZ Other receivables | 2 424 838.00 | | 2 424 838.00 | 2 424 838.00 |
CF Cash and cash equivalents | 2 164 166.00 | | 2 164 166.00 | 2 164 166.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 5 564 682.00 | 489.00 | 5 564 193.00 | 5 564 682.00 |
CO Grand total (0 to V) | 6 995 524.00 | 1 265 038.00 | 5 730 486.00 | 6 995 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 590.00 | 142 590.00 | | 142 590.00 |
DH Retained earnings | 2 881 270.00 | 2 879 178.00 | | 2 881 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 768.00 | 827 092.00 | | 1 104 768.00 |
DL TOTAL (I) | 4 170 551.00 | 3 890 783.00 | | 4 170 551.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 11 507.00 | | 12 365.00 |
DX Trade payables and related accounts | 868 109.00 | 818 039.00 | | 868 109.00 |
DY Tax and social security liabilities | 528 131.00 | 474 603.00 | | 528 131.00 |
EA Other liabilities | 148 786.00 | | | 148 786.00 |
EC TOTAL (IV) | 1 557 435.00 | 1 304 149.00 | | 1 557 435.00 |
EE Grand total (I to V) | 5 730 486.00 | 5 197 432.00 | | 5 730 486.00 |
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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 | 14 551 284.00 | | 14 551 284.00 | 14 551 284.00 |
FG Production sold - services | 10 931.00 | | 10 931.00 | 10 931.00 |
FJ Net sales | 14 562 215.00 | | 14 562 215.00 | 14 562 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 14 562 267.00 | |
FS Purchases of goods (including customs duties) | | | 10 714 582.00 | |
FT Inventory change (goods) | | | -88 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 213.00 | |
FW Other purchases and external expenses | | | 783 320.00 | |
FX Taxes, duties, and similar payments | | | 230 859.00 | |
FY Salaries and Wages | | | 864 017.00 | |
FZ Social Security Contributions | | | 363 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 12 909 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 078.00 | |
GP Total financial income (V) | | | 26 078.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 374.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 374.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -374.00 | | -723.00 |
HJ Employee participation in company results | 130 819.00 | 103 587.00 | | 130 819.00 |
HK Income tax | 442 053.00 | 354 880.00 | | 442 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 588 345.00 | 13 003 102.00 | | 14 588 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483 577.00 | 12 176 011.00 | | 13 483 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 768.00 | 827 092.00 | | 1 104 768.00 |
HP References: Equipment leasing | 5 371.00 | 10 640.00 | | 5 371.00 |
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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 | 1 399 511.00 | | 75 333.00 | 1 399 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 158.00 | |
I4 DECREASES Grand Total | 44 003.00 | | 1 430 842.00 | 44 003.00 |
IY DECREASES Total Tangible Fixed Assets | 44 003.00 | | 1 391 684.00 | 44 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 501.00 | | 75 186.00 | 1 360 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 010.00 | | 147.00 | 39 010.00 |
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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 | 1 231 664.00 | 32 885.00 | | 1 231 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 664.00 | 32 885.00 | | 1 231 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 110.00 | 411.00 | 32.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | 411.00 | 32.00 | 110.00 |
7C Grand total | 2 610.00 | 411.00 | 32.00 | 2 610.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 32.00 | |
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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8B Suppliers and Related Accounts | 868 109.00 | 868 109.00 | | 868 109.00 |
8C Staff and Related Accounts | 245 207.00 | 245 207.00 | | 245 207.00 |
8D Social Security and Other Social Organizations | 83 238.00 | 83 238.00 | | 83 238.00 |
8E Income Taxes | 107 969.00 | 107 969.00 | | 107 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 786.00 | 148 786.00 | | 148 786.00 |
UT Other financial assets | 39 158.00 | | 39 158.00 | 39 158.00 |
UX Other trade receivables | 37 841.00 | 37 841.00 | | 37 841.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VC Group and associates | 2 236 078.00 | 2 236 078.00 | | 2 236 078.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 8 514.00 | 8 514.00 | | 8 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 981.00 | 79 981.00 | | 79 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 723.00 | 161 723.00 | | 161 723.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 783.00 | 2 467 626.00 | 39 158.00 | 2 506 783.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 435.00 | 1 557 435.00 | | 1 557 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
