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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | | 4 167.00 |
AR Technical installations, industrial equipment and tools | 10 217.00 | 8 426.00 | 1 791.00 | 10 217.00 |
AT Other tangible assets | 86 927.00 | 81 654.00 | 5 273.00 | 86 927.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 110 171.00 | 94 247.00 | 15 924.00 | 110 171.00 |
BT Goods | 341 414.00 | | 341 414.00 | 341 414.00 |
BV Advances and down payments on orders | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 925 894.00 | 25 665.00 | 900 229.00 | 925 894.00 |
BZ Other receivables | 40 866.00 | | 40 866.00 | 40 866.00 |
CF Cash and cash equivalents | 385 987.00 | | 385 987.00 | 385 987.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 1 713 343.00 | 25 665.00 | 1 687 678.00 | 1 713 343.00 |
CO Grand total (0 to V) | 1 823 514.00 | 119 912.00 | 1 703 603.00 | 1 823 514.00 |
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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 | 362 218.00 | | | 362 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 164.00 | | | 246 164.00 |
DL TOTAL (I) | 650 182.00 | | | 650 182.00 |
DW Advances and down payments received on current orders | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 822 416.00 | | | 822 416.00 |
DY Tax and social security liabilities | 218 678.00 | | | 218 678.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 9 436.00 | | | 9 436.00 |
EC TOTAL (IV) | 1 053 421.00 | | | 1 053 421.00 |
EE Grand total (I to V) | 1 703 603.00 | | | 1 703 603.00 |
EG Accrued income and payables due within one year | 1 051 685.00 | | | 1 051 685.00 |
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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 | 5 561 958.00 | | 5 561 958.00 | 5 561 958.00 |
FG Production sold - services | 61 163.00 | | 61 163.00 | 61 163.00 |
FJ Net sales | 5 623 120.00 | | 5 623 120.00 | 5 623 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 381.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 5 653 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 783 716.00 | |
FT Inventory change (goods) | | | -21 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 073.00 | |
FW Other purchases and external expenses | | | 686 844.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 581 069.00 | |
FZ Social Security Contributions | | | 233 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 728.00 | |
GE Other Expenses | | | 17 068.00 | |
GF Total Operating Expenses (II) | | | 5 322 487.00 | |
GG - OPERATING RESULT (I - II) | | | 331 168.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 618.00 | | | 14 618.00 |
HK Income tax | 84 004.00 | | | 84 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 655.00 | | | 5 650 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 491.00 | | | 5 407 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 164.00 | | | 240 164.00 |
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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 | 116 576.00 | | 1 613.00 | 116 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | 8 018.00 | 110 171.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 018.00 | 97 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 549.00 | | 1 613.00 | 103 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 98 000.00 | 4 265.00 | 8 018.00 | 98 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 833.00 | 4 265.00 | 8 018.00 | 93 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 700.00 | 12 728.00 | 15 763.00 | 28 700.00 |
7B Total provisions for depreciation | 28 700.00 | 12 728.00 | 15 763.00 | 28 700.00 |
7C Grand total | 28 700.00 | 12 728.00 | 15 763.00 | 28 700.00 |
UE of which provisions and reversals: - Operating | | 12 728.00 | 15 763.00 | |
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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 | 822 416.00 | 822 416.00 | | 822 416.00 |
8C Staff and Related Accounts | 96 775.00 | 96 775.00 | | 96 775.00 |
8D Social Security and Other Social Organizations | 75 405.00 | 75 405.00 | | 75 405.00 |
8E Income Taxes | 12 373.00 | 12 373.00 | | 12 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
UT Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
UX Other trade receivables | 895 099.00 | 895 099.00 | | 895 099.00 |
VA Doubtful or disputed receivables | 30 795.00 | 30 795.00 | | 30 795.00 |
VB VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 158.00 | 5 158.00 | | 5 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 227.00 | 18 227.00 | | 18 227.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 142.00 | 970 282.00 | 8 860.00 | 979 142.00 |
VW VAT | 28 966.00 | 28 966.00 | | 28 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 685.00 | 1 051 685.00 | | 1 051 685.00 |
