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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 | 291 004.00 | 243 247.00 | 47 756.00 | 291 004.00 |
AT Other tangible assets | 1 109 400.00 | 1 051 133.00 | 58 267.00 | 1 109 400.00 |
BH Other financial assets | 40 588.00 | | 40 588.00 | 40 588.00 |
BJ TOTAL (I) | 1 440 992.00 | 1 294 381.00 | 146 611.00 | 1 440 992.00 |
BT Goods | 1 006 475.00 | | 1 006 475.00 | 1 006 475.00 |
BX Customers and related accounts | 131 002.00 | 489.00 | 130 513.00 | 131 002.00 |
BZ Other receivables | 2 458 056.00 | | 2 458 056.00 | 2 458 056.00 |
CF Cash and cash equivalents | 3 563 012.00 | | 3 563 012.00 | 3 563 012.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 7 166 478.00 | 489.00 | 7 165 989.00 | 7 166 478.00 |
CO Grand total (0 to V) | 8 607 470.00 | 1 294 870.00 | 7 312 600.00 | 8 607 470.00 |
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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 | 3 986 038.00 | 2 881 270.00 | | 3 986 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 385.00 | 1 104 768.00 | | 1 448 385.00 |
DL TOTAL (I) | 5 618 936.00 | 4 170 551.00 | | 5 618 936.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | 12 365.00 | | 9 308.00 |
DX Trade payables and related accounts | 801 419.00 | 868 109.00 | | 801 419.00 |
DY Tax and social security liabilities | 631 125.00 | 528 131.00 | | 631 125.00 |
EA Other liabilities | 249 312.00 | 148 786.00 | | 249 312.00 |
EC TOTAL (IV) | 1 691 164.00 | 1 557 435.00 | | 1 691 164.00 |
EE Grand total (I to V) | 7 312 600.00 | 5 730 486.00 | | 7 312 600.00 |
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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 | 16 243 398.00 | | 16 243 398.00 | 16 243 398.00 |
FG Production sold - services | 18 543.00 | | 18 543.00 | 18 543.00 |
FJ Net sales | 16 261 941.00 | | 16 261 941.00 | 16 261 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 16 262 085.00 | |
FS Purchases of goods (including customs duties) | | | 11 860 418.00 | |
FT Inventory change (goods) | | | -73 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FW Other purchases and external expenses | | | 825 404.00 | |
FX Taxes, duties, and similar payments | | | 198 242.00 | |
FY Salaries and Wages | | | 941 023.00 | |
FZ Social Security Contributions | | | 354 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 14 146 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 415.00 | |
GP Total financial income (V) | | | 25 415.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 723.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -723.00 | | |
HJ Employee participation in company results | 157 939.00 | 130 819.00 | | 157 939.00 |
HK Income tax | 534 568.00 | 442 053.00 | | 534 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 287 500.00 | 14 588 345.00 | | 16 287 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839 115.00 | 13 483 577.00 | | 14 839 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 385.00 | 1 104 768.00 | | 1 448 385.00 |
HP References: Equipment leasing | 6 207.00 | 5 371.00 | | 6 207.00 |
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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 | 1 430 842.00 | | 12 654.00 | 1 430 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 588.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 1 440 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504.00 | 1 400 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 684.00 | | 11 224.00 | 1 391 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 158.00 | | 1 430.00 | 39 158.00 |
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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 | 1 264 549.00 | 32 336.00 | 2 504.00 | 1 264 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 549.00 | 32 336.00 | 2 504.00 | 1 264 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 489.00 | 98.00 | 97.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | 98.00 | 97.00 | 489.00 |
7C Grand total | 2 989.00 | 98.00 | 97.00 | 2 989.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 97.00 | |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8B Suppliers and Related Accounts | 801 419.00 | 801 419.00 | | 801 419.00 |
8C Staff and Related Accounts | 277 462.00 | 277 462.00 | | 277 462.00 |
8D Social Security and Other Social Organizations | 114 479.00 | 114 479.00 | | 114 479.00 |
8E Income Taxes | 116 196.00 | 116 196.00 | | 116 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 312.00 | 249 312.00 | | 249 312.00 |
UT Other financial assets | 40 588.00 | | 40 588.00 | 40 588.00 |
UX Other trade receivables | 130 486.00 | 130 486.00 | | 130 486.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VC Group and associates | 2 235 415.00 | 2 235 415.00 | | 2 235 415.00 |
VP Miscellaneous | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 023.00 | 73 023.00 | | 73 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 171.00 | 182 171.00 | | 182 171.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 579.00 | 2 596 991.00 | 40 588.00 | 2 637 579.00 |
VW VAT | 49 965.00 | 49 965.00 | | 49 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 164.00 | 1 691 164.00 | | 1 691 164.00 |
