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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 050.00 | 608.00 | 5 442.00 | 6 050.00 |
AR Technical installations, industrial equipment and tools | 38 668.00 | 22 205.00 | 16 464.00 | 38 668.00 |
AT Other tangible assets | 10 432.00 | 6 200.00 | 4 232.00 | 10 432.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 85 151.00 | 29 013.00 | 56 137.00 | 85 151.00 |
BT Goods | 574 336.00 | | 574 336.00 | 574 336.00 |
BV Advances and down payments on orders | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 35 983.00 | 323.00 | 35 660.00 | 35 983.00 |
BZ Other receivables | 421 285.00 | | 421 285.00 | 421 285.00 |
CF Cash and cash equivalents | 1 300 121.00 | | 1 300 121.00 | 1 300 121.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 2 348 520.00 | 323.00 | 2 348 197.00 | 2 348 520.00 |
CO Grand total (0 to V) | 2 433 671.00 | 29 336.00 | 2 404 335.00 | 2 433 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 361 676.00 | 49 239.00 | | 361 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 624.00 | 334 937.00 | | 337 624.00 |
DL TOTAL (I) | 700 950.00 | 385 826.00 | | 700 950.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 696.00 | | 727.00 |
DW Advances and down payments received on current orders | 48 069.00 | 26 937.00 | | 48 069.00 |
DX Trade payables and related accounts | 1 352 228.00 | 1 144 041.00 | | 1 352 228.00 |
DY Tax and social security liabilities | 273 460.00 | 270 508.00 | | 273 460.00 |
EA Other liabilities | 28 901.00 | 5 484.00 | | 28 901.00 |
EC TOTAL (IV) | 1 703 385.00 | 1 447 667.00 | | 1 703 385.00 |
EE Grand total (I to V) | 2 404 335.00 | 1 833 493.00 | | 2 404 335.00 |
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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 | 15 210 092.00 | | 15 210 092.00 | 15 210 092.00 |
FG Production sold - services | 38 433.00 | | 38 433.00 | 38 433.00 |
FJ Net sales | 15 248 525.00 | | 15 248 525.00 | 15 248 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 15 253 466.00 | |
FS Purchases of goods (including customs duties) | | | 12 569 372.00 | |
FT Inventory change (goods) | | | 6 457.00 | |
FW Other purchases and external expenses | | | 943 049.00 | |
FX Taxes, duties, and similar payments | | | 118 830.00 | |
FY Salaries and Wages | | | 890 737.00 | |
FZ Social Security Contributions | | | 244 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 70 560.00 | |
GF Total Operating Expenses (II) | | | 14 851 418.00 | |
GG - OPERATING RESULT (I - II) | | | 402 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 709.00 | 124 481.00 | | 30 709.00 |
HD Total exceptional income (VII) | 30 709.00 | 124 481.00 | | 30 709.00 |
HE Exceptional expenses on management operations | 6 525.00 | 58 572.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 58 572.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 183.00 | 65 909.00 | | 24 183.00 |
HK Income tax | 88 606.00 | 106 336.00 | | 88 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 284 174.00 | 14 163 846.00 | | 15 284 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 946 550.00 | 13 828 910.00 | | 14 946 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 624.00 | 334 937.00 | | 337 624.00 |
HP References: Equipment leasing | 1 512.00 | 2 016.00 | | 1 512.00 |
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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 | 65 578.00 | | 19 573.00 | 65 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 85 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 578.00 | | 19 573.00 | 35 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 21 090.00 | 7 924.00 | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 090.00 | 7 924.00 | | 21 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | 323.00 | 497.00 | 497.00 |
7B Total provisions for depreciation | 497.00 | 323.00 | 497.00 | 497.00 |
7C Grand total | 497.00 | 323.00 | 497.00 | 497.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 497.00 | |
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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 | 1 352 228.00 | 1 352 228.00 | | 1 352 228.00 |
8C Staff and Related Accounts | 112 746.00 | 112 746.00 | | 112 746.00 |
8D Social Security and Other Social Organizations | 77 643.00 | 77 643.00 | | 77 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 901.00 | 28 901.00 | | 28 901.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 35 971.00 | 35 971.00 | | 35 971.00 |
UY Staff and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
VA Doubtful or disputed receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 83 434.00 | 83 434.00 | | 83 434.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 55 585.00 | 55 585.00 | | 55 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 691.00 | 77 691.00 | | 77 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 249.00 | 278 249.00 | | 278 249.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 036.00 | 466 036.00 | 30 000.00 | 496 036.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 316.00 | 1 655 316.00 | | 1 655 316.00 |
