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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 585.00 | 6 229.00 | 20 355.00 | 26 585.00 |
AR Technical installations, industrial equipment and tools | 32 070.00 | 25 271.00 | 6 798.00 | 32 070.00 |
AT Other tangible assets | 7 537.00 | 3 982.00 | 3 555.00 | 7 537.00 |
BH Other financial assets | 105 965.00 | | 105 965.00 | 105 965.00 |
BJ TOTAL (I) | 172 159.00 | 35 484.00 | 136 675.00 | 172 159.00 |
BL Raw materials, supplies | 38 852.00 | | 38 852.00 | 38 852.00 |
BR Intermediate and finished products | 93 701.00 | | 93 701.00 | 93 701.00 |
BT Goods | 771 584.00 | | 771 584.00 | 771 584.00 |
BV Advances and down payments on orders | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 1 370 459.00 | 10 914.00 | 1 359 545.00 | 1 370 459.00 |
BZ Other receivables | 252 871.00 | | 252 871.00 | 252 871.00 |
CF Cash and cash equivalents | 291 647.00 | | 291 647.00 | 291 647.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 2 834 961.00 | 10 914.00 | 2 824 047.00 | 2 834 961.00 |
CO Grand total (0 to V) | 3 007 120.00 | 46 398.00 | 2 960 722.00 | 3 007 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 758.00 | | | 94 758.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DG Other reserves | 124 961.00 | | | 124 961.00 |
DH Retained earnings | -81 076.00 | | | -81 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 781.00 | | | 376 781.00 |
DL TOTAL (I) | 524 900.00 | | | 524 900.00 |
DX Trade payables and related accounts | 1 057 732.00 | | | 1 057 732.00 |
DY Tax and social security liabilities | 241 101.00 | | | 241 101.00 |
EA Other liabilities | 1 136 987.00 | | | 1 136 987.00 |
EC TOTAL (IV) | 2 435 821.00 | | | 2 435 821.00 |
EE Grand total (I to V) | 2 960 722.00 | | | 2 960 722.00 |
EG Accrued income and payables due within one year | 2 435 821.00 | | | 2 435 821.00 |
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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 | 5 849 088.00 | | 5 849 088.00 | 5 849 088.00 |
FG Production sold - services | 232 923.00 | | 232 923.00 | 232 923.00 |
FJ Net sales | 6 082 012.00 | | 6 082 012.00 | 6 082 012.00 |
FM Inventory production | | | 12 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 097 719.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 880.00 | |
FT Inventory change (goods) | | | -225 341.00 | |
FU Purchases of raw materials and other supplies | | | 221 603.00 | |
FV Inventory change (raw materials and supplies) | | | -11 359.00 | |
FW Other purchases and external expenses | | | 1 134 493.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 312 730.00 | |
FZ Social Security Contributions | | | 125 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 5 657 933.00 | |
GG - OPERATING RESULT (I - II) | | | 439 786.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | | | -2 299.00 |
HK Income tax | 49 537.00 | | | 49 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 792.00 | | | 6 098 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 011.00 | | | 5 722 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 781.00 | | | 376 781.00 |
HP References: Equipment leasing | 7 277.00 | | | 7 277.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 003.00 | 42 777.00 | 11 815.00 | 75 003.00 |
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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 | 30 799.00 | 4 685.00 | | 30 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 799.00 | 4 685.00 | | 30 799.00 |
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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 | 1 057 733.00 | 1 057 733.00 | | 1 057 733.00 |
8D Social Security and Other Social Organizations | 241 101.00 | 241 101.00 | | 241 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 988.00 | 1 136 988.00 | | 1 136 988.00 |
UT Other financial assets | 105 966.00 | | 105 966.00 | 105 966.00 |
UX Other trade receivables | 1 370 460.00 | 1 370 460.00 | | 1 370 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 871.00 | 252 871.00 | | 252 871.00 |
VS Prepaid expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 480.00 | 1 635 514.00 | 105 966.00 | 1 741 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 822.00 | 2 435 822.00 | | 2 435 822.00 |
