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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 6 250.00 | 35 750.00 | 42 000.00 |
AT Other tangible assets | 399 350.00 | 42 005.00 | 357 344.00 | 399 350.00 |
BJ TOTAL (I) | 791 350.00 | 48 255.00 | 743 094.00 | 791 350.00 |
BT Goods | 718 233.00 | | 718 233.00 | 718 233.00 |
BX Customers and related accounts | 114.00 | 95.00 | 19.00 | 114.00 |
BZ Other receivables | 83 758.00 | | 83 758.00 | 83 758.00 |
CF Cash and cash equivalents | 595 473.00 | | 595 473.00 | 595 473.00 |
CH Prepaid expenses | 37 628.00 | | 37 628.00 | 37 628.00 |
CJ TOTAL (II) | 1 435 206.00 | 95.00 | 1 435 111.00 | 1 435 206.00 |
CO Grand total (0 to V) | 2 226 556.00 | 48 350.00 | 2 178 206.00 | 2 226 556.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | | | 20 611.00 |
DL TOTAL (I) | 60 611.00 | | | 60 611.00 |
DU Loans and Debts from Credit Institutions (3) | 51 534.00 | | | 51 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 122.00 | | | 671 122.00 |
DW Advances and down payments received on current orders | 14 408.00 | | | 14 408.00 |
DX Trade payables and related accounts | 1 106 503.00 | | | 1 106 503.00 |
DY Tax and social security liabilities | 221 019.00 | | | 221 019.00 |
EA Other liabilities | 53 009.00 | | | 53 009.00 |
EC TOTAL (IV) | 2 117 595.00 | | | 2 117 595.00 |
EE Grand total (I to V) | 2 178 206.00 | | | 2 178 206.00 |
EG Accrued income and payables due within one year | 1 157 086.00 | | | 1 157 086.00 |
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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 | 3 743 930.00 | | 3 743 930.00 | 3 743 930.00 |
FJ Net sales | 3 743 930.00 | | 3 743 930.00 | 3 743 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 752 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 538.00 | |
FT Inventory change (goods) | | | -718 233.00 | |
FW Other purchases and external expenses | | | 908 321.00 | |
FX Taxes, duties, and similar payments | | | 58 222.00 | |
FY Salaries and Wages | | | 364 351.00 | |
FZ Social Security Contributions | | | 119 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 42 800.00 | |
GF Total Operating Expenses (II) | | | 3 727 790.00 | |
GG - OPERATING RESULT (I - II) | | | 24 931.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 057.00 | | | 3 759 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 446.00 | | | 3 738 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | | | 20 611.00 |
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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 | |
I4 DECREASES Grand Total | | | 791 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 350.00 | |
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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 | | 48 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 255.00 | | |
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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 | 671 122.00 | 43 819.00 | 179 493.00 | 671 122.00 |
8B Suppliers and Related Accounts | 1 106 503.00 | 828 155.00 | 278 348.00 | 1 106 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 009.00 | 53 009.00 | | 53 009.00 |
VH Loans with a maturity of more than one year at origin | 51 534.00 | 11 084.00 | 40 450.00 | 51 534.00 |
VJ Loans taken out during the year | 757 000.00 | | | 757 000.00 |
VK Loans repaid during the year | 34 399.00 | | | 34 399.00 |
VS Prepaid expenses | 37 628.00 | | | 37 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 500.00 | 121 387.00 | 113.00 | 121 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 187.00 | 1 157 086.00 | 498 291.00 | 2 103 187.00 |
