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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 293.00 | 19 445.00 | 848.00 | 20 293.00 |
AT Other tangible assets | 89 885.00 | 47 152.00 | 42 733.00 | 89 885.00 |
BJ TOTAL (I) | 118 329.00 | 66 597.00 | 51 732.00 | 118 329.00 |
BT Goods | 448 796.00 | | 448 796.00 | 448 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 985 845.00 | 102 077.00 | 883 768.00 | 985 845.00 |
BZ Other receivables | 47 355.00 | | 47 355.00 | 47 355.00 |
CF Cash and cash equivalents | 274 065.00 | | 274 065.00 | 274 065.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 759 088.00 | 102 077.00 | 1 657 011.00 | 1 759 088.00 |
CO Grand total (0 to V) | 1 877 418.00 | 168 674.00 | 1 708 743.00 | 1 877 418.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 822 642.00 | 733 058.00 | | 822 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 824.00 | 89 583.00 | | 89 824.00 |
DL TOTAL (I) | 920 716.00 | 830 892.00 | | 920 716.00 |
DU Loans and Debts from Credit Institutions (3) | 339 110.00 | 103 109.00 | | 339 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 86.00 | | 3 825.00 |
DX Trade payables and related accounts | 367 335.00 | 222 318.00 | | 367 335.00 |
DY Tax and social security liabilities | 66 367.00 | 57 898.00 | | 66 367.00 |
EA Other liabilities | 11 388.00 | 1 868.00 | | 11 388.00 |
EC TOTAL (IV) | 788 026.00 | 385 280.00 | | 788 026.00 |
EE Grand total (I to V) | 1 708 743.00 | 1 216 173.00 | | 1 708 743.00 |
EG Accrued income and payables due within one year | 773 307.00 | 385 280.00 | | 773 307.00 |
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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 | | | 1 338 559.00 | |
FD Production sold - goods | | | 1 436.00 | |
FJ Net sales | | | 1 339 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 355 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 858.00 | |
FT Inventory change (goods) | | | -198 607.00 | |
FW Other purchases and external expenses | | | 246 311.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 34 957.00 | |
FZ Social Security Contributions | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 085.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 235 420.00 | |
GG - OPERATING RESULT (I - II) | | | 119 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | 17 984.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | 14 268.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | 3 716.00 | | -5 272.00 |
HK Income tax | 24 021.00 | 24 533.00 | | 24 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 607.00 | 1 426 598.00 | | 1 355 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 782.00 | 1 337 014.00 | | 1 265 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 824.00 | 89 583.00 | | 89 824.00 |
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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 | 75 190.00 | | 47 890.00 | 75 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 118 330.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 110 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 040.00 | | 39 890.00 | 75 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 65 700.00 | 5 648.00 | 4 750.00 | 65 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 700.00 | 5 648.00 | 4 750.00 | 65 700.00 |
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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 | 367 336.00 | 367 336.00 | | 367 336.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 5 063.00 | 5 063.00 | | 5 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
UX Other trade receivables | 867 985.00 | 867 985.00 | | 867 985.00 |
VA Doubtful or disputed receivables | 117 861.00 | 117 861.00 | | 117 861.00 |
VB VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VH Loans with a maturity of more than one year at origin | 339 110.00 | 324 392.00 | 14 719.00 | 339 110.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 118 022.00 | | | 118 022.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 229.00 | 53 229.00 | | 53 229.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 227.00 | 1 036 227.00 | | 1 036 227.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 027.00 | 773 308.00 | 14 719.00 | 788 027.00 |
