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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 | 15 445.00 | 10 178.00 | 5 268.00 | 15 445.00 |
AT Other tangible assets | 477 880.00 | 336 619.00 | 141 261.00 | 477 880.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 516 740.00 | 346 797.00 | 169 944.00 | 516 740.00 |
BT Goods | 30 862.00 | | 30 862.00 | 30 862.00 |
BX Customers and related accounts | 455 703.00 | | 455 703.00 | 455 703.00 |
BZ Other receivables | 94 566.00 | | 94 566.00 | 94 566.00 |
CF Cash and cash equivalents | 335 974.00 | | 335 974.00 | 335 974.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 929 714.00 | | 929 714.00 | 929 714.00 |
CO Grand total (0 to V) | 1 446 455.00 | 346 797.00 | 1 099 658.00 | 1 446 455.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 907.00 | 177 752.00 | | 256 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | 79 155.00 | | 20 795.00 |
DL TOTAL (I) | 288 703.00 | 267 907.00 | | 288 703.00 |
DU Loans and Debts from Credit Institutions (3) | 145 117.00 | 207 937.00 | | 145 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 820.00 | 55 450.00 | | 47 820.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 565 404.00 | 303 855.00 | | 565 404.00 |
DY Tax and social security liabilities | 45 995.00 | 55 118.00 | | 45 995.00 |
EA Other liabilities | 6 170.00 | 7 567.00 | | 6 170.00 |
EC TOTAL (IV) | 810 955.00 | 629 927.00 | | 810 955.00 |
EE Grand total (I to V) | 1 099 658.00 | 897 835.00 | | 1 099 658.00 |
EG Accrued income and payables due within one year | 725 501.00 | 484 991.00 | | 725 501.00 |
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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 | 5 340 562.00 | | 5 340 562.00 | 5 340 562.00 |
FJ Net sales | 5 340 562.00 | | 5 340 562.00 | 5 340 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 848.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 355 514.00 | |
FS Purchases of goods (including customs duties) | | | 4 960 436.00 | |
FT Inventory change (goods) | | | -9 223.00 | |
FW Other purchases and external expenses | | | 155 334.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 141 416.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 726.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 332 433.00 | |
GG - OPERATING RESULT (I - II) | | | 23 081.00 | |
GL Other interest and similar income | | | 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 848.00 | 7 089.00 | | 14 848.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -90.00 | | 4 000.00 |
HK Income tax | 2 936.00 | 20 348.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 331.00 | 6 458 165.00 | | 5 360 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 535.00 | 6 379 010.00 | | 5 339 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 795.00 | 79 155.00 | | 20 795.00 |
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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 | 512 673.00 | | 4 068.00 | 512 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | | 516 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 258.00 | | 4 068.00 | 489 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 284 071.00 | 62 726.00 | | 284 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 071.00 | 62 726.00 | | 284 071.00 |
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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 | 565 404.00 | 565 404.00 | | 565 404.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 29 891.00 | 29 891.00 | | 29 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 455 703.00 | 455 703.00 | | 455 703.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 66 351.00 | 66 351.00 | | 66 351.00 |
VH Loans with a maturity of more than one year at origin | 145 117.00 | 60 113.00 | 85 004.00 | 145 117.00 |
VI Group and Associates | 47 820.00 | 47 820.00 | | 47 820.00 |
VK Loans repaid during the year | 62 772.00 | | | 62 772.00 |
VM Income taxes | 17 813.00 | 17 813.00 | | 17 813.00 |
VP Miscellaneous | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 278.00 | 566 278.00 | | 566 278.00 |
VW VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 505.00 | 725 501.00 | 85 004.00 | 810 505.00 |
