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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 | 23 670.00 | 13 079.00 | 10 591.00 | 23 670.00 |
AT Other tangible assets | 481 113.00 | 375 689.00 | 105 425.00 | 481 113.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 528 198.00 | 388 768.00 | 139 431.00 | 528 198.00 |
BT Goods | 17 601.00 | | 17 601.00 | 17 601.00 |
BX Customers and related accounts | 868 607.00 | | 868 607.00 | 868 607.00 |
BZ Other receivables | 75 667.00 | | 75 667.00 | 75 667.00 |
CF Cash and cash equivalents | 524 147.00 | | 524 147.00 | 524 147.00 |
CH Prepaid expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 1 506 186.00 | | 1 506 186.00 | 1 506 186.00 |
CO Grand total (0 to V) | 2 034 384.00 | 388 768.00 | 1 645 617.00 | 2 034 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 703.00 | 256 907.00 | | 271 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 172.00 | 20 795.00 | | 50 172.00 |
DL TOTAL (I) | 332 875.00 | 288 703.00 | | 332 875.00 |
DU Loans and Debts from Credit Institutions (3) | 85 144.00 | 145 117.00 | | 85 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 820.00 | | |
DW Advances and down payments received on current orders | 400.00 | 450.00 | | 400.00 |
DX Trade payables and related accounts | 1 104 553.00 | 565 404.00 | | 1 104 553.00 |
DY Tax and social security liabilities | 107 108.00 | 45 995.00 | | 107 108.00 |
EA Other liabilities | 15 537.00 | 6 170.00 | | 15 537.00 |
EC TOTAL (IV) | 1 312 742.00 | 810 955.00 | | 1 312 742.00 |
EE Grand total (I to V) | 1 645 617.00 | 1 099 658.00 | | 1 645 617.00 |
EG Accrued income and payables due within one year | 1 263 820.00 | 725 501.00 | | 1 263 820.00 |
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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 | 8 965 883.00 | | 8 965 883.00 | 8 965 883.00 |
FJ Net sales | 8 965 883.00 | | 8 965 883.00 | 8 965 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 973 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 410 306.00 | |
FT Inventory change (goods) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 237 361.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 138 376.00 | |
FZ Social Security Contributions | | | 60 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 907 207.00 | |
GG - OPERATING RESULT (I - II) | | | 66 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 848.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 12 056.00 | 2 936.00 | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 988.00 | 5 360 331.00 | | 8 973 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 815.00 | 5 339 535.00 | | 8 923 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 172.00 | 20 795.00 | | 50 172.00 |
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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 | 516 740.00 | | 11 458.00 | 516 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | | 528 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 325.00 | | 11 458.00 | 493 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 346 797.00 | 41 971.00 | | 346 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 797.00 | 41 971.00 | | 346 797.00 |
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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 | 1 104 553.00 | 1 104 553.00 | | 1 104 553.00 |
8C Staff and Related Accounts | 74 931.00 | 74 931.00 | | 74 931.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 868 607.00 | 868 607.00 | | 868 607.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VC Group and associates | 43 468.00 | 43 468.00 | | 43 468.00 |
VH Loans with a maturity of more than one year at origin | 85 144.00 | 36 622.00 | 48 522.00 | 85 144.00 |
VK Loans repaid during the year | 59 933.00 | | | 59 933.00 |
VP Miscellaneous | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 402.00 | 22 402.00 | | 22 402.00 |
VS Prepaid expenses | 20 164.00 | 20 164.00 | | 20 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 838.00 | 964 438.00 | 3 400.00 | 967 838.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 342.00 | 1 263 820.00 | 48 522.00 | 1 312 342.00 |
