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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AR Technical installations, industrial equipment and tools | 91 879.00 | 69 435.00 | 22 444.00 | 91 879.00 |
AT Other tangible assets | 211 738.00 | 169 864.00 | 41 874.00 | 211 738.00 |
BJ TOTAL (I) | 319 628.00 | 255 311.00 | 64 318.00 | 319 628.00 |
BT Goods | 597 992.00 | | 597 992.00 | 597 992.00 |
BV Advances and down payments on orders | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 184 744.00 | | 184 744.00 | 184 744.00 |
CF Cash and cash equivalents | 197 728.00 | | 197 728.00 | 197 728.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 1 001 162.00 | | 1 001 162.00 | 1 001 162.00 |
CO Grand total (0 to V) | 1 320 790.00 | 255 311.00 | 1 065 480.00 | 1 320 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 612 371.00 | 400 253.00 | | 612 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 441.00 | 212 117.00 | | 109 441.00 |
DL TOTAL (I) | 722 912.00 | 613 471.00 | | 722 912.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 417.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 251 046.00 | 182 373.00 | | 251 046.00 |
DY Tax and social security liabilities | 80 411.00 | 119 681.00 | | 80 411.00 |
EA Other liabilities | 10 653.00 | 10 760.00 | | 10 653.00 |
EC TOTAL (IV) | 342 568.00 | 413 231.00 | | 342 568.00 |
EE Grand total (I to V) | 1 065 480.00 | 1 026 702.00 | | 1 065 480.00 |
EG Accrued income and payables due within one year | 342 568.00 | 413 231.00 | | 342 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 417.00 | | 457.00 |
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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 | 3 329 961.00 | | 3 329 961.00 | 3 329 961.00 |
FJ Net sales | 3 329 961.00 | | 3 329 961.00 | 3 329 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 333 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 691.00 | |
FT Inventory change (goods) | | | -168 179.00 | |
FU Purchases of raw materials and other supplies | | | 14 123.00 | |
FW Other purchases and external expenses | | | 811 154.00 | |
FX Taxes, duties, and similar payments | | | 31 073.00 | |
FY Salaries and Wages | | | 232 180.00 | |
FZ Social Security Contributions | | | 51 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 3 189 962.00 | |
GG - OPERATING RESULT (I - II) | | | 143 181.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101.00 | 4 497.00 | | 3 101.00 |
A4 Equity method investments | 2 276.00 | | | 2 276.00 |
HG Exceptional depreciation and provisions | | 36 523.00 | | |
HH Total exceptional expenses (VIII) | | 36 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 523.00 | | |
HK Income tax | 33 535.00 | 75 607.00 | | 33 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 354.00 | 3 514 680.00 | | 3 334 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 912.00 | 3 302 562.00 | | 3 224 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 441.00 | 212 117.00 | | 109 441.00 |
HP References: Equipment leasing | 12 071.00 | 7 404.00 | | 12 071.00 |
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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 | 295 648.00 | | 28 211.00 | 295 648.00 |
I4 DECREASES Grand Total | | 4 231.00 | 319 628.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 303 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 636.00 | | 28 211.00 | 279 636.00 |
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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 | 235 021.00 | 24 520.00 | 4 231.00 | 235 021.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 009.00 | 24 520.00 | 4 231.00 | 219 009.00 |
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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 | 251 046.00 | 251 046.00 | | 251 046.00 |
8C Staff and Related Accounts | 50 039.00 | 50 039.00 | | 50 039.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 96 275.00 | 96 275.00 | | 96 275.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 38 330.00 | 38 330.00 | | 38 330.00 |
VP Miscellaneous | 25 769.00 | 25 769.00 | | 25 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
VS Prepaid expenses | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 481.00 | 200 481.00 | | 200 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 568.00 | 342 568.00 | | 342 568.00 |
