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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 | 137 296.00 | 114 175.00 | 23 120.00 | 137 296.00 |
AT Other tangible assets | 252 658.00 | 220 154.00 | 32 504.00 | 252 658.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 204 954.00 | 334 329.00 | 870 625.00 | 1 204 954.00 |
BT Goods | 1 087 425.00 | 29 066.00 | 1 058 359.00 | 1 087 425.00 |
BX Customers and related accounts | 436 685.00 | 23 148.00 | 413 537.00 | 436 685.00 |
BZ Other receivables | 928 652.00 | | 928 652.00 | 928 652.00 |
CF Cash and cash equivalents | 155 435.00 | | 155 435.00 | 155 435.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 2 612 743.00 | 52 215.00 | 2 560 529.00 | 2 612 743.00 |
CO Grand total (0 to V) | 3 817 697.00 | 386 544.00 | 3 431 153.00 | 3 817 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 2 344 890.00 | 2 051 652.00 | | 2 344 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 606.00 | 293 237.00 | | 294 606.00 |
DL TOTAL (I) | 2 698 188.00 | 2 403 583.00 | | 2 698 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | | | 2 926.00 |
DW Advances and down payments received on current orders | | 860.00 | | |
DX Trade payables and related accounts | 313 415.00 | 340 457.00 | | 313 415.00 |
DY Tax and social security liabilities | 396 641.00 | 400 907.00 | | 396 641.00 |
EA Other liabilities | 19 983.00 | 19 004.00 | | 19 983.00 |
EC TOTAL (IV) | 732 965.00 | 761 228.00 | | 732 965.00 |
EE Grand total (I to V) | 3 431 153.00 | 3 164 811.00 | | 3 431 153.00 |
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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 | 4 117 442.00 | | 4 117 442.00 | 4 117 442.00 |
FG Production sold - services | 1 910.00 | | 1 910.00 | 1 910.00 |
FJ Net sales | 4 119 352.00 | | 4 119 352.00 | 4 119 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 400.00 | |
FQ Other income | | | 10 144.00 | |
FR Total operating income (I) | | | 4 272 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 769 626.00 | |
FT Inventory change (goods) | | | -2 278.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 372 243.00 | |
FX Taxes, duties, and similar payments | | | 33 127.00 | |
FY Salaries and Wages | | | 473 261.00 | |
FZ Social Security Contributions | | | 119 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 417.00 | |
GE Other Expenses | | | 110 538.00 | |
GF Total Operating Expenses (II) | | | 3 926 809.00 | |
GG - OPERATING RESULT (I - II) | | | 346 087.00 | |
GL Other interest and similar income | | | 52 378.00 | |
GP Total financial income (V) | | | 52 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | 5.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 000.00 | 5.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 129.00 | 30.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 30.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -25.00 | | -129.00 |
HK Income tax | 103 731.00 | 76 720.00 | | 103 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 275.00 | 4 020 546.00 | | 4 327 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 669.00 | 3 727 308.00 | | 4 032 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 606.00 | 293 237.00 | | 294 606.00 |
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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 | 1 414 777.00 | | | 1 414 777.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 815 000.00 | | 200 000.00 |
I4 DECREASES Grand Total | 209 823.00 | 1 204 954.00 | | 209 823.00 |
IY DECREASES Total Tangible Fixed Assets | 9 823.00 | 389 954.00 | | 9 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 777.00 | | | 399 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
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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 | 326 004.00 | 18 148.00 | 9 823.00 | 326 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 004.00 | 18 148.00 | 9 823.00 | 326 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 900.00 | 29 066.00 | 28 900.00 | 28 900.00 |
6T Receivables | 123 281.00 | 3 351.00 | 103 484.00 | 123 281.00 |
7B Total provisions for depreciation | 152 181.00 | 32 417.00 | 132 384.00 | 152 181.00 |
7C Grand total | 152 181.00 | 32 417.00 | 132 384.00 | 152 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 417.00 | 132 384.00 | |
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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 | 313 415.00 | 313 415.00 | | 313 415.00 |
8C Staff and Related Accounts | 252 473.00 | 252 473.00 | | 252 473.00 |
8D Social Security and Other Social Organizations | 111 410.00 | 111 410.00 | | 111 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 432 664.00 | 432 664.00 | | 432 664.00 |
VA Doubtful or disputed receivables | 4 021.00 | 4 021.00 | | 4 021.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VC Group and associates | 908 107.00 | 908 107.00 | | 908 107.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 884.00 | 1 369 884.00 | 15 000.00 | 1 384 884.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 965.00 | 732 965.00 | | 732 965.00 |
