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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 8 143.00 | 2 449.00 | 10 593.00 |
AT Other tangible assets | 68 507.00 | 38 054.00 | 30 452.00 | 68 507.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 95 452.00 | 46 198.00 | 49 254.00 | 95 452.00 |
BT Goods | 364 968.00 | 30 329.00 | 334 638.00 | 364 968.00 |
BV Advances and down payments on orders | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 853 440.00 | 34 071.00 | 819 368.00 | 853 440.00 |
BZ Other receivables | 624 155.00 | | 624 155.00 | 624 155.00 |
CF Cash and cash equivalents | 571 044.00 | | 571 044.00 | 571 044.00 |
CH Prepaid expenses | 41 477.00 | | 41 477.00 | 41 477.00 |
CJ TOTAL (II) | 2 467 477.00 | 64 401.00 | 2 403 076.00 | 2 467 477.00 |
CO Grand total (0 to V) | 2 562 929.00 | 110 599.00 | 2 452 330.00 | 2 562 929.00 |
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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 | 702 394.00 | 547 406.00 | | 702 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 330.00 | 154 988.00 | | 44 330.00 |
DL TOTAL (I) | 768 724.00 | 724 394.00 | | 768 724.00 |
DU Loans and Debts from Credit Institutions (3) | 452 401.00 | 126 700.00 | | 452 401.00 |
DW Advances and down payments received on current orders | 324 700.00 | 252 886.00 | | 324 700.00 |
DX Trade payables and related accounts | 628 910.00 | 569 379.00 | | 628 910.00 |
DY Tax and social security liabilities | 224 913.00 | 230 943.00 | | 224 913.00 |
EA Other liabilities | 12 497.00 | 16 666.00 | | 12 497.00 |
EB Prepaid income (2) | 40 182.00 | 7 059.00 | | 40 182.00 |
EC TOTAL (IV) | 1 683 605.00 | 1 203 636.00 | | 1 683 605.00 |
EE Grand total (I to V) | 2 452 330.00 | 1 928 030.00 | | 2 452 330.00 |
EG Accrued income and payables due within one year | 998 044.00 | 899 211.00 | | 998 044.00 |
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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 | 5 272 912.00 | | 5 272 912.00 | 5 272 912.00 |
FG Production sold - services | 24 474.00 | | 24 474.00 | 24 474.00 |
FJ Net sales | 5 297 386.00 | | 5 297 386.00 | 5 297 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 061.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 5 359 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 141.00 | |
FT Inventory change (goods) | | | -126 375.00 | |
FU Purchases of raw materials and other supplies | | | -35 382.00 | |
FW Other purchases and external expenses | | | 1 341 143.00 | |
FX Taxes, duties, and similar payments | | | 42 106.00 | |
FY Salaries and Wages | | | 1 049 667.00 | |
FZ Social Security Contributions | | | 393 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 341.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 5 277 767.00 | |
GG - OPERATING RESULT (I - II) | | | 82 085.00 | |
GL Other interest and similar income | | | 19 567.00 | |
GP Total financial income (V) | | | 19 567.00 | |
GR Interest and similar expenses | | | 37 658.00 | |
GU Total financial expenses (VI) | | | 37 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 2 945.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 945.00 | | 250.00 |
HE Exceptional expenses on management operations | 37.00 | 35 846.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 35 849.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -32 904.00 | | 212.00 |
HK Income tax | 19 876.00 | 64 784.00 | | 19 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 670.00 | 5 894 787.00 | | 5 379 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 338.00 | 5 739 799.00 | | 5 335 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 330.00 | 154 988.00 | | 44 330.00 |
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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 | 33 589.00 | 12 712.00 | 103.00 | 33 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 589.00 | 12 712.00 | 103.00 | 33 589.00 |
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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 | 628 910.00 | 628 910.00 | | 628 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 498.00 | 12 498.00 | | 12 498.00 |
UX Other trade receivables | 853 441.00 | 853 441.00 | | 853 441.00 |
VG Loans with a maturity of up to one year at origin | 452 401.00 | 91 540.00 | 350 861.00 | 452 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 913.00 | 224 913.00 | | 224 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 156.00 | 624 156.00 | | 624 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 597.00 | 1 477 597.00 | | 1 477 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 722.00 | 957 861.00 | 350 861.00 | 1 318 722.00 |
