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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 440.00 | 5 440.00 | | 5 440.00 |
AR Technical installations, industrial equipment and tools | 50 893.00 | 46 608.00 | 4 285.00 | 50 893.00 |
AT Other tangible assets | 142 963.00 | 113 020.00 | 29 944.00 | 142 963.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 200 304.00 | 165 068.00 | 35 237.00 | 200 304.00 |
BL Raw materials, supplies | 10 796.00 | | 10 796.00 | 10 796.00 |
BT Goods | 389 738.00 | | 389 738.00 | 389 738.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 914 506.00 | 44 797.00 | 869 709.00 | 914 506.00 |
BZ Other receivables | 244 237.00 | | 244 237.00 | 244 237.00 |
CF Cash and cash equivalents | 174 388.00 | | 174 388.00 | 174 388.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 739 074.00 | 44 797.00 | 1 694 277.00 | 1 739 074.00 |
CO Grand total (0 to V) | 1 939 379.00 | 209 865.00 | 1 729 514.00 | 1 939 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 854 283.00 | 819 098.00 | | 854 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 744.00 | 35 184.00 | | 19 744.00 |
DL TOTAL (I) | 896 027.00 | 876 283.00 | | 896 027.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 71 096.00 | | 182.00 |
DW Advances and down payments received on current orders | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 800 883.00 | 734 067.00 | | 800 883.00 |
DY Tax and social security liabilities | 22 632.00 | 23 821.00 | | 22 632.00 |
EA Other liabilities | 2 889.00 | 5 879.00 | | 2 889.00 |
EC TOTAL (IV) | 833 487.00 | 834 863.00 | | 833 487.00 |
EE Grand total (I to V) | 1 729 514.00 | 1 711 146.00 | | 1 729 514.00 |
EG Accrued income and payables due within one year | 826 587.00 | 834 863.00 | | 826 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 096.00 | | |
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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 | | | 11 437 953.00 | |
FD Production sold - goods | | | 6 494.00 | |
FJ Net sales | | | 11 444 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 456 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 857 404.00 | |
FT Inventory change (goods) | | | -13 438.00 | |
FU Purchases of raw materials and other supplies | | | 535 782.00 | |
FV Inventory change (raw materials and supplies) | | | -7 737.00 | |
FW Other purchases and external expenses | | | 902 574.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 66 168.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 436 295.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HB Exceptional income from capital transactions | 1 300.00 | 7 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 6 692.00 | 7 000.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 428.00 | 7 000.00 | | 6 428.00 |
HK Income tax | 7 364.00 | 13 508.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 463 903.00 | 8 959 348.00 | | 11 463 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 444 158.00 | 8 924 164.00 | | 11 444 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 744.00 | 35 184.00 | | 19 744.00 |
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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 | 196 382.00 | 5 222.00 | | 196 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 200 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 199 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 374.00 | 5 222.00 | | 195 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 148 443.00 | 17 751.00 | 1 126.00 | 148 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 443.00 | 17 751.00 | 1 126.00 | 148 443.00 |
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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 | 800 883.00 | 800 883.00 | | 800 883.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 761 227.00 | 761 227.00 | | 761 227.00 |
VA Doubtful or disputed receivables | 153 279.00 | 153 279.00 | | 153 279.00 |
VB VAT | 92 044.00 | 92 044.00 | | 92 044.00 |
VC Group and associates | 19 081.00 | 19 081.00 | | 19 081.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 430.00 | 123 430.00 | | 123 430.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 771.00 | 1 161 763.00 | 1 008.00 | 1 162 771.00 |
VW VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 587.00 | 826 587.00 | | 826 587.00 |
