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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 188.00 | 8 270.00 | 2 918.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 7 626.00 | 2 258.00 | 5 368.00 | 7 626.00 |
AT Other tangible assets | 85 014.00 | 42 472.00 | 42 541.00 | 85 014.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 104 082.00 | 53 001.00 | 51 081.00 | 104 082.00 |
BT Goods | 1 248 861.00 | 252 634.00 | 996 227.00 | 1 248 861.00 |
BX Customers and related accounts | 239 431.00 | 5 575.00 | 233 855.00 | 239 431.00 |
BZ Other receivables | 18 680.00 | | 18 680.00 | 18 680.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 252 368.00 | | 252 368.00 | 252 368.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 810 174.00 | 258 209.00 | 1 551 964.00 | 1 810 174.00 |
CO Grand total (0 to V) | 1 914 256.00 | 311 211.00 | 1 603 045.00 | 1 914 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 218 539.00 | 117 046.00 | | 218 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 593.00 | 101 492.00 | | 130 593.00 |
DL TOTAL (I) | 356 832.00 | 226 239.00 | | 356 832.00 |
DP Provisions for Risks | 31 384.00 | 31 384.00 | | 31 384.00 |
DR TOTAL (IV) | 31 384.00 | 31 384.00 | | 31 384.00 |
DU Loans and Debts from Credit Institutions (3) | 398 372.00 | 286 958.00 | | 398 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 453.00 | 135 718.00 | | 150 453.00 |
DW Advances and down payments received on current orders | 35 345.00 | 81 944.00 | | 35 345.00 |
DX Trade payables and related accounts | 408 921.00 | 460 847.00 | | 408 921.00 |
DY Tax and social security liabilities | 214 374.00 | 149 798.00 | | 214 374.00 |
EA Other liabilities | 7 362.00 | 3 084.00 | | 7 362.00 |
EC TOTAL (IV) | 1 214 828.00 | 1 118 351.00 | | 1 214 828.00 |
EE Grand total (I to V) | 1 603 045.00 | 1 375 974.00 | | 1 603 045.00 |
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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 | 3 290 123.00 | 532 085.00 | 3 822 209.00 | 3 290 123.00 |
FD Production sold - goods | -108 457.00 | | -108 457.00 | -108 457.00 |
FG Production sold - services | 4 186.00 | | 4 186.00 | 4 186.00 |
FJ Net sales | 3 185 852.00 | 532 085.00 | 3 717 938.00 | 3 185 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 047.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 857 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 480.00 | |
FT Inventory change (goods) | | | -374 669.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 392 407.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 305 519.00 | |
FZ Social Security Contributions | | | 118 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 694 847.00 | |
GG - OPERATING RESULT (I - II) | | | 162 161.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 15 797.00 | |
GU Total financial expenses (VI) | | | 15 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 455.00 | 1 702.00 | | 72 455.00 |
HB Exceptional income from capital transactions | 1 988.00 | 1 983.00 | | 1 988.00 |
HD Total exceptional income (VII) | 74 443.00 | 3 685.00 | | 74 443.00 |
HE Exceptional expenses on management operations | 40 960.00 | 2 523.00 | | 40 960.00 |
HF Exceptional expenses on capital transactions | 144.00 | 2 035.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 41 105.00 | 4 558.00 | | 41 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 338.00 | -873.00 | | 33 338.00 |
HK Income tax | 50 384.00 | 35 201.00 | | 50 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 727.00 | 3 818 057.00 | | 3 932 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 134.00 | 3 716 564.00 | | 3 802 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 593.00 | 101 492.00 | | 130 593.00 |
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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 | 81 384.00 | 31 761.00 | | 81 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 9 063.00 | 104 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 063.00 | 103 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 282.00 | 31 610.00 | | 81 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | 151.00 | | 102.00 |
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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 | 42 181.00 | 19 738.00 | 8 918.00 | 42 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 181.00 | 19 738.00 | 8 918.00 | 42 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 384.00 | | | 31 384.00 |
6N Inventories and work in progress | 192 042.00 | 252 634.00 | 192 042.00 | 192 042.00 |
6T Receivables | 7 385.00 | 2 483.00 | 4 292.00 | 7 385.00 |
7B Total provisions for depreciation | 199 427.00 | 255 117.00 | 196 335.00 | 199 427.00 |
7C Grand total | 230 812.00 | 255 117.00 | 196 335.00 | 230 812.00 |
UE of which provisions and reversals: - Operating | | 255 117.00 | 126 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 232 740.00 | | | 232 740.00 |
UY Staff and related accounts | 84 928.00 | | | 84 928.00 |
UZ Social Security, other social security organizations | 43 976.00 | | | 43 976.00 |
VA Doubtful or disputed receivables | 6 691.00 | | | 6 691.00 |
VB VAT | 68 432.00 | | | 68 432.00 |
VC Group and associates | 150 453.00 | | | 150 453.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VN Other taxes, similar payments | 5 222.00 | | | 5 222.00 |
VP Miscellaneous | 6 908.00 | | | 6 908.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 483.00 | 1 108 958.00 | 70 524.00 | 1 179 483.00 |
