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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 6 000.00 | 450.00 | 5 550.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 21 487.00 | 2 420.00 | 19 067.00 | 21 487.00 |
AT Other tangible assets | 17 816.00 | 1 327.00 | 16 489.00 | 17 816.00 |
BJ TOTAL (I) | 244 303.00 | 4 197.00 | 240 106.00 | 244 303.00 |
BT Goods | 863 791.00 | | 863 791.00 | 863 791.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 33 154.00 | | 33 154.00 | 33 154.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 935 781.00 | | 935 781.00 | 935 781.00 |
CO Grand total (0 to V) | 1 180 084.00 | 4 198.00 | 1 175 886.00 | 1 180 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 151.00 | | | 126 151.00 |
DL TOTAL (I) | 326 151.00 | | | 326 151.00 |
DT Other Bond Issues | 330 859.00 | | | 330 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | | | 11 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 304.00 | | | 165 304.00 |
DW Advances and down payments received on current orders | 40 478.00 | | | 40 478.00 |
DX Trade payables and related accounts | 181 539.00 | | | 181 539.00 |
DY Tax and social security liabilities | 114 036.00 | | | 114 036.00 |
EA Other liabilities | 5 698.00 | | | 5 698.00 |
EC TOTAL (IV) | 849 735.00 | | | 849 735.00 |
EE Grand total (I to V) | 1 175 886.00 | | | 1 175 886.00 |
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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 | | | 2 729 223.00 | |
FJ Net sales | | | 2 736 806.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 2 737 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 111.00 | |
FT Inventory change (goods) | | | -863 791.00 | |
FU Purchases of raw materials and other supplies | | | 86 944.00 | |
FW Other purchases and external expenses | | | 286 856.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 105 875.00 | |
FZ Social Security Contributions | | | 24 030.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 555 896.00 | |
GG - OPERATING RESULT (I - II) | | | 181 234.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HK Income tax | 53 551.00 | | | 53 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 151.00 | | | 126 151.00 |
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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 | | 4 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 198.00 | | |
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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 | 181 539.00 | 181 539.00 | | 181 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 002.00 | 171 002.00 | | 171 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 356.00 | 70 356.00 | | 70 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 257.00 | 574 735.00 | 203 498.00 | 809 257.00 |
