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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 17 688.00 | 16 408.00 | 1 281.00 | 17 688.00 |
AT Other tangible assets | 78 590.00 | 74 723.00 | 3 867.00 | 78 590.00 |
BH Other financial assets | 34 095.00 | | 34 095.00 | 34 095.00 |
BJ TOTAL (I) | 131 974.00 | 92 731.00 | 39 243.00 | 131 974.00 |
BT Goods | 362 812.00 | | 362 812.00 | 362 812.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 65 492.00 | | 65 492.00 | 65 492.00 |
BZ Other receivables | 68 233.00 | | 68 233.00 | 68 233.00 |
CF Cash and cash equivalents | 121 289.00 | | 121 289.00 | 121 289.00 |
CH Prepaid expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 646 406.00 | | 646 406.00 | 646 406.00 |
CO Grand total (0 to V) | 778 379.00 | 92 731.00 | 685 648.00 | 778 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 102.00 | 172 926.00 | | 209 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 639.00 | 95 346.00 | | 145 639.00 |
DL TOTAL (I) | 355 842.00 | 269 372.00 | | 355 842.00 |
DU Loans and Debts from Credit Institutions (3) | 12 005.00 | 59 017.00 | | 12 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 73 332.00 | | 7 924.00 |
DX Trade payables and related accounts | 210 734.00 | 11 517.00 | | 210 734.00 |
DY Tax and social security liabilities | 99 144.00 | 71 534.00 | | 99 144.00 |
EC TOTAL (IV) | 329 807.00 | 215 400.00 | | 329 807.00 |
EE Grand total (I to V) | 685 648.00 | 484 772.00 | | 685 648.00 |
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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 | 2 141 436.00 | | 2 141 436.00 | 2 141 436.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 2 141 813.00 | | 2 141 813.00 | 2 141 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 146 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 568.00 | |
FT Inventory change (goods) | | | -83 574.00 | |
FU Purchases of raw materials and other supplies | | | 62 865.00 | |
FW Other purchases and external expenses | | | 330 204.00 | |
FX Taxes, duties, and similar payments | | | 58 479.00 | |
FY Salaries and Wages | | | 215 728.00 | |
FZ Social Security Contributions | | | 33 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 1 950 308.00 | |
GG - OPERATING RESULT (I - II) | | | 196 517.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 505.00 | 40 789.00 | | 49 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 825.00 | 1 815 806.00 | | 2 146 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 185.00 | 1 720 460.00 | | 2 001 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 639.00 | 95 346.00 | | 145 639.00 |
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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 | 141 490.00 | | 1 348.00 | 141 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 865.00 | 34 095.00 | |
I4 DECREASES Grand Total | | 10 865.00 | 131 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 930.00 | | 1 348.00 | 94 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 960.00 | | | 44 960.00 |
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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 | 90 657.00 | 2 073.00 | | 90 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 057.00 | 2 073.00 | | 89 057.00 |
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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 | 210 734.00 | 210 734.00 | | 210 734.00 |
8C Staff and Related Accounts | 31 857.00 | 31 857.00 | | 31 857.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
UT Other financial assets | 34 095.00 | 34 095.00 | | 34 095.00 |
UX Other trade receivables | 65 492.00 | | | 65 492.00 |
VB VAT | 9 586.00 | | | 9 586.00 |
VH Loans with a maturity of more than one year at origin | 12 005.00 | 12 005.00 | | 12 005.00 |
VI Group and Associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VK Loans repaid during the year | 46 943.00 | | | 46 943.00 |
VM Income taxes | 9 436.00 | | | 9 436.00 |
VN Other taxes, similar payments | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 27 981.00 | | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 801.00 | 195 801.00 | | 195 801.00 |
VW VAT | 33 601.00 | 33 601.00 | | 33 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 807.00 | 329 807.00 | | 329 807.00 |
