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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 000.00 | 24 549.00 | 325 451.00 | 350 000.00 |
AT Other tangible assets | 25 566.00 | 24 740.00 | 826.00 | 25 566.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 671 040.00 | 49 289.00 | 621 752.00 | 671 040.00 |
BT Goods | 1 824 434.00 | 366 125.00 | 1 458 308.00 | 1 824 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 104.00 | | 63 104.00 | 63 104.00 |
CF Cash and cash equivalents | 460 610.00 | | 460 610.00 | 460 610.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 2 348 962.00 | 366 125.00 | 1 982 837.00 | 2 348 962.00 |
CO Grand total (0 to V) | 3 020 002.00 | 415 414.00 | 2 604 588.00 | 3 020 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 025.00 | 296 025.00 | | 296 025.00 |
DD Legal reserve (1) | 29 602.00 | 29 602.00 | | 29 602.00 |
DH Retained earnings | 550 521.00 | 346 492.00 | | 550 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 029.00 | 204 029.00 | | 238 029.00 |
DL TOTAL (I) | 1 114 177.00 | 876 148.00 | | 1 114 177.00 |
DU Loans and Debts from Credit Institutions (3) | 320 103.00 | 367 211.00 | | 320 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 824.00 | 719 311.00 | | 547 824.00 |
DW Advances and down payments received on current orders | 5 000.00 | 500 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 548 102.00 | 204 136.00 | | 548 102.00 |
DY Tax and social security liabilities | 22 083.00 | 22 625.00 | | 22 083.00 |
EA Other liabilities | 47 300.00 | 26 900.00 | | 47 300.00 |
EC TOTAL (IV) | 1 490 412.00 | 1 840 183.00 | | 1 490 412.00 |
EE Grand total (I to V) | 2 604 588.00 | 2 716 331.00 | | 2 604 588.00 |
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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 | 2 250 910.00 | 395 050.00 | 2 645 960.00 | 2 250 910.00 |
FG Production sold - services | | 500 000.00 | 500 000.00 | |
FJ Net sales | 2 250 910.00 | 895 050.00 | 3 145 960.00 | 2 250 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 415 150.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 975.00 | |
FT Inventory change (goods) | | | 175 221.00 | |
FW Other purchases and external expenses | | | 461 403.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 013.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 3 059 070.00 | |
GG - OPERATING RESULT (I - II) | | | 356 080.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 531.00 | 90 506.00 | | 108 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 823.00 | 4 590 759.00 | | 3 415 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 795.00 | 4 386 730.00 | | 3 177 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 029.00 | 204 029.00 | | 238 029.00 |
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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 | 671 040.00 | | | 671 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 671 040.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 566.00 | | | 525 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 34 699.00 | 14 589.00 | | 34 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 699.00 | 14 589.00 | | 34 699.00 |
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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 | 577 295.00 | 34 013.00 | 245 183.00 | 577 295.00 |
7B Total provisions for depreciation | 577 295.00 | 34 013.00 | 245 183.00 | 577 295.00 |
7C Grand total | 577 295.00 | 34 013.00 | 245 183.00 | 577 295.00 |
UE of which provisions and reversals: - Operating | | 34 013.00 | 245 183.00 | |
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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 | 548 102.00 | 548 102.00 | | 548 102.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 300.00 | 47 300.00 | | 47 300.00 |
UT Other financial assets | 474.00 | | | 474.00 |
VB VAT | 52 963.00 | | | 52 963.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 320 085.00 | 320 085.00 | | 320 085.00 |
VI Group and Associates | 547 824.00 | 547 824.00 | | 547 824.00 |
VK Loans repaid during the year | 46 879.00 | | | 46 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | | | 10 141.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 393.00 | 63 919.00 | 474.00 | 64 393.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 412.00 | 1 485 412.00 | | 1 485 412.00 |
