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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 153 605.00 | 110 956.00 | 42 648.00 | 153 605.00 |
AT Other tangible assets | 107 444.00 | 82 079.00 | 25 365.00 | 107 444.00 |
BH Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
BJ TOTAL (I) | 277 605.00 | 193 036.00 | 84 569.00 | 277 605.00 |
BT Goods | 547 018.00 | 10 000.00 | 537 018.00 | 547 018.00 |
BX Customers and related accounts | 780 282.00 | 8 477.00 | 771 804.00 | 780 282.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 64 722.00 | | 64 722.00 | 64 722.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 1 445 179.00 | 18 477.00 | 1 426 701.00 | 1 445 179.00 |
CO Grand total (0 to V) | 1 722 784.00 | 211 513.00 | 1 511 271.00 | 1 722 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 291 780.00 | 289 609.00 | | 291 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 734.00 | 232 421.00 | | 283 734.00 |
DL TOTAL (I) | 740 514.00 | 687 030.00 | | 740 514.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 296.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 846.00 | 3 895.00 | | 77 846.00 |
DX Trade payables and related accounts | 522 810.00 | 488 126.00 | | 522 810.00 |
DY Tax and social security liabilities | 149 613.00 | 146 273.00 | | 149 613.00 |
EA Other liabilities | 20 186.00 | 14 871.00 | | 20 186.00 |
EC TOTAL (IV) | 770 756.00 | 653 462.00 | | 770 756.00 |
EE Grand total (I to V) | 1 511 271.00 | 1 340 493.00 | | 1 511 271.00 |
EI Including equity loans | 77 846.00 | | | 77 846.00 |
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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 | | | 3 899 786.00 | |
FD Production sold - goods | | | 72 314.00 | |
FJ Net sales | | | 3 972 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 974 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 205.00 | |
FU Purchases of raw materials and other supplies | | | 61 100.00 | |
FW Other purchases and external expenses | | | 529 698.00 | |
FX Taxes, duties, and similar payments | | | 36 156.00 | |
FY Salaries and Wages | | | 471 812.00 | |
FZ Social Security Contributions | | | 203 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 3 591 570.00 | |
GG - OPERATING RESULT (I - II) | | | 383 131.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 223.00 | 211.00 | | 9 223.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 9 223.00 | 2 295.00 | | 9 223.00 |
HE Exceptional expenses on management operations | 118.00 | 39.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 39.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 105.00 | 2 256.00 | | 9 105.00 |
HK Income tax | 104 626.00 | 93 343.00 | | 104 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 925.00 | 3 583 576.00 | | 3 983 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 191.00 | 3 351 154.00 | | 3 700 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 734.00 | 232 421.00 | | 283 734.00 |
HP References: Equipment leasing | 4 427.00 | 5 458.00 | | 4 427.00 |
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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 | 206 436.00 | | 71 169.00 | 206 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 055.00 | |
I4 DECREASES Grand Total | | | 277 606.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 631.00 | | 58 419.00 | 202 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | 12 750.00 | 3 305.00 |
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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 | 185 261.00 | 7 775.00 | | 185 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 261.00 | 7 775.00 | | 185 261.00 |
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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 | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 5 895.00 | 5 177.00 | 2 594.00 | 5 895.00 |
7B Total provisions for depreciation | 15 895.00 | 5 177.00 | 2 594.00 | 15 895.00 |
7C Grand total | 15 895.00 | 5 177.00 | 2 594.00 | 15 895.00 |
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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 | 522 810.00 | 522 810.00 | | 522 810.00 |
8C Staff and Related Accounts | 45 307.00 | 45 307.00 | | 45 307.00 |
8D Social Security and Other Social Organizations | 57 771.00 | 57 771.00 | | 57 771.00 |
8E Income Taxes | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
UT Other financial assets | 16 055.00 | | 16 055.00 | 16 055.00 |
UX Other trade receivables | 770 114.00 | 770 114.00 | | 770 114.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 10 168.00 | 10 168.00 | | 10 168.00 |
VB VAT | 42 295.00 | 42 295.00 | | 42 295.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 77 847.00 | 77 847.00 | | 77 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 493.00 | 833 438.00 | 16 055.00 | 849 493.00 |
VW VAT | 29 985.00 | 29 985.00 | | 29 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 756.00 | 770 756.00 | | 770 756.00 |
