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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 | 202 531.00 | 172 805.00 | 29 725.00 | 202 531.00 |
AT Other tangible assets | 101 119.00 | 78 715.00 | 22 404.00 | 101 119.00 |
BH Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
BJ TOTAL (I) | 328 261.00 | 251 520.00 | 76 740.00 | 328 261.00 |
BN Goods in progress | 421 256.00 | | 421 256.00 | 421 256.00 |
BT Goods | 154 365.00 | | 154 365.00 | 154 365.00 |
BV Advances and down payments on orders | 9 103.00 | | 9 103.00 | 9 103.00 |
BX Customers and related accounts | 4 490 426.00 | | 4 490 426.00 | 4 490 426.00 |
BZ Other receivables | 115 911.00 | | 115 911.00 | 115 911.00 |
CF Cash and cash equivalents | 274 359.00 | | 274 359.00 | 274 359.00 |
CJ TOTAL (II) | 5 465 420.00 | | 5 465 420.00 | 5 465 420.00 |
CO Grand total (0 to V) | 5 793 681.00 | 251 520.00 | 5 542 160.00 | 5 793 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 273.00 | 15 273.00 | | 15 273.00 |
DH Retained earnings | 1 127 281.00 | 1 087 158.00 | | 1 127 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 344.00 | 40 123.00 | | 71 344.00 |
DL TOTAL (I) | 1 463 897.00 | 1 392 554.00 | | 1 463 897.00 |
DU Loans and Debts from Credit Institutions (3) | 507 440.00 | | | 507 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 534.00 | 270 818.00 | | 51 534.00 |
DX Trade payables and related accounts | 2 072 366.00 | 1 149 541.00 | | 2 072 366.00 |
DY Tax and social security liabilities | 1 446 514.00 | 809 100.00 | | 1 446 514.00 |
EA Other liabilities | 408.00 | 11 981.00 | | 408.00 |
EC TOTAL (IV) | 4 078 263.00 | 2 241 439.00 | | 4 078 263.00 |
EE Grand total (I to V) | 5 542 160.00 | 3 633 993.00 | | 5 542 160.00 |
EG Accrued income and payables due within one year | 4 078 263.00 | 2 241 439.00 | | 4 078 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 440.00 | | | 507 440.00 |
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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 | 10 318.00 | | 10 318.00 | 10 318.00 |
FG Production sold - services | 9 993 367.00 | | 9 993 367.00 | 9 993 367.00 |
FJ Net sales | 10 003 685.00 | | 10 003 685.00 | 10 003 685.00 |
FM Inventory production | | | 49 429.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 10 053 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 460.00 | |
FT Inventory change (goods) | | | -10 785.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 4 285 972.00 | |
FX Taxes, duties, and similar payments | | | 83 985.00 | |
FY Salaries and Wages | | | 1 371 727.00 | |
FZ Social Security Contributions | | | 1 131 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 483.00 | |
GE Other Expenses | | | 116 356.00 | |
GF Total Operating Expenses (II) | | | 9 950 024.00 | |
GG - OPERATING RESULT (I - II) | | | 103 429.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 059.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 14 059.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 8 156.00 | 7 003.00 | | 8 156.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | 7 003.00 | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | 7 056.00 | | -3 156.00 |
HK Income tax | 26 785.00 | | | 26 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 453.00 | 7 681 706.00 | | 10 058 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 987 109.00 | 7 641 583.00 | | 9 987 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 344.00 | 40 123.00 | | 71 344.00 |
HP References: Equipment leasing | 22 269.00 | 21 469.00 | | 22 269.00 |
HQ References: Real Estate Leasing | -1 698.00 | | | -1 698.00 |
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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 | 351 008.00 | | 44 229.00 | 351 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 611.00 | |
I4 DECREASES Grand Total | | 66 976.00 | 328 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 976.00 | 303 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 897.00 | | 42 729.00 | 327 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 111.00 | | 1 500.00 | 23 111.00 |
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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 | 270 620.00 | 47 876.00 | 66 976.00 | 270 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 620.00 | 47 876.00 | 66 976.00 | 270 620.00 |
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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 | 2 072 366.00 | 2 072 366.00 | | 2 072 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 942.00 | 51 942.00 | | 51 942.00 |
UT Other financial assets | 24 611.00 | | 24 611.00 | 24 611.00 |
UX Other trade receivables | 4 490 426.00 | 4 490 426.00 | | 4 490 426.00 |
VG Loans with a maturity of up to one year at origin | 507 440.00 | 507 440.00 | | 507 440.00 |
VP Miscellaneous | 115 911.00 | 115 911.00 | | 115 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446 514.00 | 1 446 514.00 | | 1 446 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 948.00 | 4 606 337.00 | 24 611.00 | 4 630 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 263.00 | 4 078 263.00 | | 4 078 263.00 |
