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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 | 629.00 | 310.00 | 319.00 | 629.00 |
AT Other tangible assets | 268 523.00 | 85 417.00 | 183 106.00 | 268 523.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 302 902.00 | 85 727.00 | 217 174.00 | 302 902.00 |
BT Goods | 274 874.00 | | 274 874.00 | 274 874.00 |
BX Customers and related accounts | 34 929.00 | | 34 929.00 | 34 929.00 |
BZ Other receivables | 36 815.00 | | 36 815.00 | 36 815.00 |
CF Cash and cash equivalents | 304 166.00 | | 304 166.00 | 304 166.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 653 011.00 | | 653 011.00 | 653 011.00 |
CO Grand total (0 to V) | 955 912.00 | 85 727.00 | 870 185.00 | 955 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 793.00 | | | 1 793.00 |
DG Other reserves | 32 984.00 | | | 32 984.00 |
DH Retained earnings | | -1 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 988.00 | 35 862.00 | | 43 988.00 |
DL TOTAL (I) | 118 765.00 | 74 777.00 | | 118 765.00 |
DU Loans and Debts from Credit Institutions (3) | 355 055.00 | 433 158.00 | | 355 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 709.00 | 101 251.00 | | 50 709.00 |
DW Advances and down payments received on current orders | 1 409.00 | 2 321.00 | | 1 409.00 |
DX Trade payables and related accounts | 314 729.00 | 240 994.00 | | 314 729.00 |
DY Tax and social security liabilities | 28 979.00 | 34 147.00 | | 28 979.00 |
EA Other liabilities | 538.00 | 735.00 | | 538.00 |
EC TOTAL (IV) | 751 420.00 | 812 606.00 | | 751 420.00 |
EE Grand total (I to V) | 870 185.00 | 887 383.00 | | 870 185.00 |
EG Accrued income and payables due within one year | 476 593.00 | 570 174.00 | | 476 593.00 |
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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 | 2 039 130.00 | | 2 039 130.00 | 2 039 130.00 |
FJ Net sales | 2 039 130.00 | | 2 039 130.00 | 2 039 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 050 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 173.00 | |
FT Inventory change (goods) | | | -24 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 341.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 139 279.00 | |
FZ Social Security Contributions | | | 19 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 687.00 | |
GE Other Expenses | | | 52 828.00 | |
GF Total Operating Expenses (II) | | | 1 985 236.00 | |
GG - OPERATING RESULT (I - II) | | | 65 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 716.00 | 17 497.00 | | 11 716.00 |
A4 Equity method investments | 52 801.00 | 40 241.00 | | 52 801.00 |
HA Exceptional income from management transactions | 819.00 | 31 358.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 31 358.00 | | 819.00 |
HE Exceptional expenses on management operations | 5 969.00 | 75 767.00 | | 5 969.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | 75 767.00 | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 151.00 | -44 409.00 | | -5 151.00 |
HJ Employee participation in company results | 4 298.00 | | | 4 298.00 |
HK Income tax | 7 766.00 | 6 641.00 | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 730.00 | 1 779 575.00 | | 2 051 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 742.00 | 1 743 713.00 | | 2 007 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 988.00 | 35 862.00 | | 43 988.00 |
HP References: Equipment leasing | 3 333.00 | 3 940.00 | | 3 333.00 |
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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 | 289 505.00 | | 13 397.00 | 289 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 302 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 755.00 | | 13 397.00 | 255 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 55 041.00 | 30 687.00 | | 55 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 041.00 | 30 687.00 | | 55 041.00 |
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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 | 314 729.00 | 314 729.00 | | 314 729.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 34 929.00 | 34 929.00 | | 34 929.00 |
VB VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VH Loans with a maturity of more than one year at origin | 355 055.00 | 81 638.00 | 273 417.00 | 355 055.00 |
VI Group and Associates | 50 709.00 | 50 709.00 | | 50 709.00 |
VK Loans repaid during the year | 78 066.00 | | | 78 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 473.00 | 20 473.00 | | 20 473.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 720.00 | 73 970.00 | 33 750.00 | 107 720.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 010.00 | 476 593.00 | 273 417.00 | 750 010.00 |
