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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 27 291.00 | | 27 291.00 | 27 291.00 |
BR Intermediate and finished products | 46 939.00 | | 46 939.00 | 46 939.00 |
BT Goods | 76 577.00 | | 76 577.00 | 76 577.00 |
BV Advances and down payments on orders | 18 740.00 | | 18 740.00 | 18 740.00 |
BX Customers and related accounts | 381 132.00 | | 381 132.00 | 381 132.00 |
BZ Other receivables | 493 531.00 | | 493 531.00 | 493 531.00 |
CF Cash and cash equivalents | 588 266.00 | | 588 266.00 | 588 266.00 |
CJ TOTAL (II) | 1 632 478.00 | | 1 632 478.00 | 1 632 478.00 |
CO Grand total (0 to V) | 1 662 478.00 | | 1 662 478.00 | 1 662 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 772.00 | | | 67 772.00 |
DH Retained earnings | 131 704.00 | | | 131 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 141.00 | | | 90 141.00 |
DL TOTAL (I) | 289 617.00 | | | 289 617.00 |
DU Loans and Debts from Credit Institutions (3) | 17 952.00 | | | 17 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 220.00 | | | 31 220.00 |
DX Trade payables and related accounts | 921 979.00 | | | 921 979.00 |
DY Tax and social security liabilities | 61 930.00 | | | 61 930.00 |
EA Other liabilities | 339 777.00 | | | 339 777.00 |
EC TOTAL (IV) | 1 372 860.00 | | | 1 372 860.00 |
EE Grand total (I to V) | 1 662 478.00 | | | 1 662 478.00 |
EG Accrued income and payables due within one year | 1 357 672.00 | | | 1 357 672.00 |
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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 | 111.00 | | 2 465 241.00 | 111.00 |
FD Production sold - goods | 2 465 130.00 | | | 2 465 130.00 |
FG Production sold - services | 23 285.00 | | 23 285.00 | 23 285.00 |
FJ Net sales | 2 488 526.00 | | 2 488 526.00 | 2 488 526.00 |
FM Inventory production | | | -66 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 421 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 091.00 | |
FT Inventory change (goods) | | | -42 080.00 | |
FU Purchases of raw materials and other supplies | | | 186 104.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 454 925.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 294 740.00 | |
GG - OPERATING RESULT (I - II) | | | 126 914.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 34 587.00 | | | 34 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 718.00 | | | 2 421 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 576.00 | | | 2 331 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 141.00 | | | 90 141.00 |
HP References: Equipment leasing | 8 124.00 | | | 8 124.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 921 979.00 | 921 979.00 | | 921 979.00 |
8E Income Taxes | 26 085.00 | 26 085.00 | | 26 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 777.00 | 339 777.00 | | 339 777.00 |
UX Other trade receivables | 381 132.00 | | | 381 132.00 |
VB VAT | 190 582.00 | | | 190 582.00 |
VC Group and associates | 3 603.00 | | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 17 952.00 | 2 764.00 | 11 466.00 | 17 952.00 |
VI Group and Associates | 31 205.00 | 31 205.00 | | 31 205.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 047.00 | | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 346.00 | | | 299 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 664.00 | 874 664.00 | | 874 664.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 860.00 | 1 357 672.00 | 11 466.00 | 1 372 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 480.00 | | | 4 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 362.00 | | | 67 362.00 |
ST Other accounts | 132 322.00 | | | 132 322.00 |
XQ Rental, rental and co-ownership charges | 5 195.00 | | | 5 195.00 |
YT Subcontracting | 225 451.00 | | | 225 451.00 |
YU External personnel | 24 592.00 | | | 24 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | | | 4 480.00 |
YY Amount of VAT collected | 265 076.00 | | | 265 076.00 |
YZ Total deductible VAT on goods and services | 381 814.00 | | | 381 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 925.00 | | | 454 925.00 |
