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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 | 244 097.00 | 200 531.00 | 43 566.00 | 244 097.00 |
AT Other tangible assets | 318 866.00 | 263 547.00 | 55 319.00 | 318 866.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 567 129.00 | 464 078.00 | 103 051.00 | 567 129.00 |
BT Goods | 718 655.00 | | 718 655.00 | 718 655.00 |
BX Customers and related accounts | 497 231.00 | | 497 231.00 | 497 231.00 |
BZ Other receivables | 116 397.00 | | 116 397.00 | 116 397.00 |
CF Cash and cash equivalents | 85 417.00 | | 85 417.00 | 85 417.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 420 499.00 | | 1 420 499.00 | 1 420 499.00 |
CO Grand total (0 to V) | 1 987 629.00 | 464 078.00 | 1 523 550.00 | 1 987 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 538 207.00 | | | 538 207.00 |
DH Retained earnings | -641 892.00 | | | -641 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 947.00 | | | 645 947.00 |
DL TOTAL (I) | 584 063.00 | | | 584 063.00 |
DU Loans and Debts from Credit Institutions (3) | 24 826.00 | | | 24 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 520.00 | | | 48 520.00 |
DX Trade payables and related accounts | 520 412.00 | | | 520 412.00 |
DY Tax and social security liabilities | 53 031.00 | | | 53 031.00 |
EA Other liabilities | 292 698.00 | | | 292 698.00 |
EC TOTAL (IV) | 939 488.00 | | | 939 488.00 |
EE Grand total (I to V) | 1 523 550.00 | | | 1 523 550.00 |
EG Accrued income and payables due within one year | 939 488.00 | | | 939 488.00 |
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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 | 5 967 521.00 | | 5 967 521.00 | 5 967 521.00 |
FG Production sold - services | 25 335.00 | | 25 335.00 | 25 335.00 |
FJ Net sales | 5 992 856.00 | | 5 992 856.00 | 5 992 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 993 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 823 160.00 | |
FT Inventory change (goods) | | | -382 287.00 | |
FW Other purchases and external expenses | | | 485 933.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 237 334.00 | |
FZ Social Security Contributions | | | 83 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GE Other Expenses | | | 26 719.00 | |
GF Total Operating Expenses (II) | | | 5 330 724.00 | |
GG - OPERATING RESULT (I - II) | | | 662 928.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
A4 Equity method investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 11 636.00 | | | 11 636.00 |
HD Total exceptional income (VII) | 11 636.00 | | | 11 636.00 |
HE Exceptional expenses on management operations | 26 448.00 | | | 26 448.00 |
HH Total exceptional expenses (VIII) | 26 448.00 | | | 26 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812.00 | | | -14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 288.00 | | | 6 005 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 341.00 | | | 5 359 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 947.00 | | | 645 947.00 |
HP References: Equipment leasing | 65 239.00 | | | 65 239.00 |
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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 | 532 805.00 | | 35 124.00 | 532 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 800.00 | 567 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 562 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 639.00 | | 35 124.00 | 528 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 435 546.00 | 29 332.00 | 800.00 | 435 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 546.00 | 29 332.00 | 800.00 | 435 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 520 412.00 | 520 412.00 | | 520 412.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 698.00 | 292 698.00 | | 292 698.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 497 231.00 | 497 231.00 | | 497 231.00 |
VB VAT | 75 184.00 | 75 184.00 | | 75 184.00 |
VC Group and associates | 40 407.00 | 40 407.00 | | 40 407.00 |
VH Loans with a maturity of more than one year at origin | 24 826.00 | 24 826.00 | | 24 826.00 |
VI Group and Associates | 48 520.00 | 48 520.00 | | 48 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 594.00 | 616 427.00 | 4 167.00 | 620 594.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 488.00 | 939 488.00 | | 939 488.00 |
