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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 5 089.00 | 11 767.00 | 16 856.00 |
AT Other tangible assets | 40 022.00 | 16 914.00 | 23 107.00 | 40 022.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 142 386.00 | 24 197.00 | 118 189.00 | 142 386.00 |
BT Goods | 3 005 090.00 | 1 679.00 | 3 003 411.00 | 3 005 090.00 |
BX Customers and related accounts | 518 346.00 | 4 485.00 | 513 860.00 | 518 346.00 |
BZ Other receivables | 238 947.00 | | 238 947.00 | 238 947.00 |
CF Cash and cash equivalents | 616 082.00 | | 616 082.00 | 616 082.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 4 380 942.00 | 6 164.00 | 4 374 777.00 | 4 380 942.00 |
CO Grand total (0 to V) | 4 523 329.00 | 30 361.00 | 4 492 967.00 | 4 523 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 124 698.00 | 124 698.00 | | 124 698.00 |
DH Retained earnings | 117 729.00 | 22 895.00 | | 117 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 903.00 | 94 834.00 | | 170 903.00 |
DL TOTAL (I) | 713 331.00 | 542 428.00 | | 713 331.00 |
DU Loans and Debts from Credit Institutions (3) | 808 622.00 | 806 911.00 | | 808 622.00 |
DW Advances and down payments received on current orders | 235 565.00 | 149 812.00 | | 235 565.00 |
DX Trade payables and related accounts | 2 381 022.00 | 2 182 004.00 | | 2 381 022.00 |
DY Tax and social security liabilities | 234 297.00 | 196 083.00 | | 234 297.00 |
EB Prepaid income (2) | 120 128.00 | 82 219.00 | | 120 128.00 |
EC TOTAL (IV) | 3 779 635.00 | 3 417 031.00 | | 3 779 635.00 |
EE Grand total (I to V) | 4 492 967.00 | 3 959 459.00 | | 4 492 967.00 |
EG Accrued income and payables due within one year | 2 979 635.00 | 2 617 031.00 | | 2 979 635.00 |
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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 | 11 490 170.00 | | 11 490 170.00 | 11 490 170.00 |
FG Production sold - services | 667 997.00 | | 667 997.00 | 667 997.00 |
FJ Net sales | 12 158 167.00 | | 12 158 167.00 | 12 158 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 567.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 12 195 018.00 | |
FS Purchases of goods (including customs duties) | | | 10 665 935.00 | |
FT Inventory change (goods) | | | -510 385.00 | |
FW Other purchases and external expenses | | | 545 318.00 | |
FX Taxes, duties, and similar payments | | | 77 454.00 | |
FY Salaries and Wages | | | 488 239.00 | |
FZ Social Security Contributions | | | 597 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 11 874 828.00 | |
GG - OPERATING RESULT (I - II) | | | 320 190.00 | |
GR Interest and similar expenses | | | 71 306.00 | |
GU Total financial expenses (VI) | | | 71 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 84.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 84.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -84.00 | | -45.00 |
HK Income tax | 77 936.00 | 37 311.00 | | 77 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 903.00 | 94 834.00 | | 170 903.00 |
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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 | 123 816.00 | 8 992.00 | | 123 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 142 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 075.00 | 8 992.00 | | 54 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314.00 | | | 3 314.00 |
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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 | 15 321.00 | 8 875.00 | | 15 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 963.00 | 230.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | 8 645.00 | | 13 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 578.00 | | 3 899.00 | 5 578.00 |
6T Receivables | 3 232.00 | 1 253.00 | | 3 232.00 |
7B Total provisions for depreciation | 8 810.00 | 1 253.00 | 3 899.00 | 8 810.00 |
7C Grand total | 8 810.00 | 1 253.00 | 3 899.00 | 8 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 808 622.00 | 8 622.00 | 800 000.00 | 808 622.00 |
8B Suppliers and Related Accounts | 2 381 022.00 | 2 381 022.00 | | 2 381 022.00 |
8L Deferred income | 12 012 870.00 | 120 128.00 | | 12 012 870.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UY Staff and related accounts | 518 346.00 | | | 518 346.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 083.00 | 759 768.00 | 3 314.00 | 763 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 070.00 | 2 744 070.00 | 800 000.00 | 3 544 070.00 |
