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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 | 23 175.00 | 7 149.00 | 16 025.00 | 23 175.00 |
AT Other tangible assets | 58 117.00 | 21 558.00 | 36 559.00 | 58 117.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 398 692.00 | 28 708.00 | 369 984.00 | 398 692.00 |
BT Goods | 424 186.00 | | 424 186.00 | 424 186.00 |
BX Customers and related accounts | 206 894.00 | 32 227.00 | 174 666.00 | 206 894.00 |
BZ Other receivables | 240 836.00 | | 240 836.00 | 240 836.00 |
CF Cash and cash equivalents | 370 024.00 | | 370 024.00 | 370 024.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 1 244 751.00 | 32 227.00 | 1 212 524.00 | 1 244 751.00 |
CO Grand total (0 to V) | 1 643 444.00 | 60 935.00 | 1 582 509.00 | 1 643 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 458 877.00 | | | 458 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 205.00 | | | 73 205.00 |
DL TOTAL (I) | 540 883.00 | | | 540 883.00 |
DP Provisions for Risks | 32 225.00 | | | 32 225.00 |
DQ Provisions for Expenses | 724.00 | | | 724.00 |
DR TOTAL (IV) | 32 949.00 | | | 32 949.00 |
DX Trade payables and related accounts | 639 169.00 | | | 639 169.00 |
DY Tax and social security liabilities | 364 015.00 | | | 364 015.00 |
EA Other liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 1 008 675.00 | | | 1 008 675.00 |
EE Grand total (I to V) | 1 582 509.00 | | | 1 582 509.00 |
EG Accrued income and payables due within one year | 1 008 675.00 | | | 1 008 675.00 |
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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 | 11 363 692.00 | | 11 363 692.00 | 11 363 692.00 |
FD Production sold - goods | 15 678.00 | | 15 678.00 | 15 678.00 |
FG Production sold - services | 4 180.00 | | 4 180.00 | 4 180.00 |
FJ Net sales | 11 383 551.00 | | 11 383 551.00 | 11 383 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 11 396 139.00 | |
FS Purchases of goods (including customs duties) | | | 9 253 038.00 | |
FT Inventory change (goods) | | | -10 766.00 | |
FW Other purchases and external expenses | | | 581 967.00 | |
FX Taxes, duties, and similar payments | | | 90 508.00 | |
FY Salaries and Wages | | | 997 799.00 | |
FZ Social Security Contributions | | | 297 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724.00 | |
GE Other Expenses | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 11 262 598.00 | |
GG - OPERATING RESULT (I - II) | | | 133 541.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 125 986.00 | | | 125 986.00 |
HC Reversals of provisions and transfers of expenses | 24 089.00 | | | 24 089.00 |
HD Total exceptional income (VII) | 150 075.00 | | | 150 075.00 |
HE Exceptional expenses on management operations | 166 666.00 | | | 166 666.00 |
HG Exceptional depreciation and provisions | 32 225.00 | | | 32 225.00 |
HH Total exceptional expenses (VIII) | 198 892.00 | | | 198 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 816.00 | | | -48 816.00 |
HK Income tax | 11 697.00 | | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 546 394.00 | | | 11 546 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 473 188.00 | | | 11 473 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 205.00 | | | 73 205.00 |
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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 | 13 252.00 | 15 456.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 252.00 | 15 456.00 | | 13 252.00 |
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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 | 639 169.00 | 639 169.00 | | 639 169.00 |
8D Social Security and Other Social Organizations | 364 015.00 | 364 015.00 | | 364 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 206 894.00 | 206 894.00 | | 206 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 837.00 | 240 837.00 | | 240 837.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 941.00 | 450 541.00 | 12 400.00 | 462 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 676.00 | 1 008 676.00 | | 1 008 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
