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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 331.00 | 1 016.00 | 1 347.00 |
AT Other tangible assets | 90 673.00 | 42 339.00 | 48 334.00 | 90 673.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 151 135.00 | 42 670.00 | 108 465.00 | 151 135.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BN Goods in progress | 16 194.00 | | 16 194.00 | 16 194.00 |
BT Goods | 1 457 843.00 | 5 500.00 | 1 452 343.00 | 1 457 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 466.00 | 1 650.00 | 145 816.00 | 147 466.00 |
BZ Other receivables | 87 701.00 | | 87 701.00 | 87 701.00 |
CF Cash and cash equivalents | 57 913.00 | | 57 913.00 | 57 913.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 770 600.00 | 7 150.00 | 1 763 450.00 | 1 770 600.00 |
CO Grand total (0 to V) | 1 921 735.00 | 49 820.00 | 1 871 915.00 | 1 921 735.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 000.00 | | 20 000.00 |
DH Retained earnings | 82 681.00 | 13 365.00 | | 82 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 767.00 | 103 816.00 | | 86 767.00 |
DL TOTAL (I) | 389 449.00 | 328 181.00 | | 389 449.00 |
DU Loans and Debts from Credit Institutions (3) | 476 591.00 | 366 236.00 | | 476 591.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 904 633.00 | 1 064 324.00 | | 904 633.00 |
DY Tax and social security liabilities | 67 446.00 | 51 208.00 | | 67 446.00 |
EA Other liabilities | 25 046.00 | 18 467.00 | | 25 046.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 1 482 466.00 | 1 500 234.00 | | 1 482 466.00 |
EE Grand total (I to V) | 1 871 915.00 | 1 828 416.00 | | 1 871 915.00 |
EG Accrued income and payables due within one year | 1 467 834.00 | 1 476 995.00 | | 1 467 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 000.00 | 210 000.00 | | 207 000.00 |
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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 | 4 948 151.00 | | 4 948 151.00 | 4 948 151.00 |
FD Production sold - goods | -214 818.00 | -24 823.00 | -239 641.00 | -214 818.00 |
FG Production sold - services | 273 502.00 | | 273 502.00 | 273 502.00 |
FJ Net sales | 5 006 835.00 | -24 823.00 | 4 982 012.00 | 5 006 835.00 |
FM Inventory production | | | 8 012.00 | |
FO Operating subsidies | | | 1 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 052.00 | |
FR Total operating income (I) | | | 5 007 974.00 | |
FS Purchases of goods (including customs duties) | | | 4 735 625.00 | |
FT Inventory change (goods) | | | -213 281.00 | |
FU Purchases of raw materials and other supplies | | | -440 627.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 480 961.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 234 593.00 | |
FZ Social Security Contributions | | | 53 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 884 179.00 | |
GG - OPERATING RESULT (I - II) | | | 123 795.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | 2 031.00 | | 2 402.00 |
HA Exceptional income from management transactions | 846.00 | 4 531.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 4 531.00 | | 846.00 |
HE Exceptional expenses on management operations | 2 427.00 | 3 503.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 3 503.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | 1 028.00 | | -1 581.00 |
HK Income tax | 29 872.00 | 39 028.00 | | 29 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 903.00 | 4 369 367.00 | | 5 008 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 136.00 | 4 265 551.00 | | 4 922 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 767.00 | 103 816.00 | | 86 767.00 |
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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 | 133 645.00 | | 17 490.00 | 133 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | | 151 135.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 530.00 | | 17 490.00 | 74 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
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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 | 25 254.00 | 17 416.00 | | 25 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 254.00 | 17 416.00 | | 25 254.00 |
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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 | 904 633.00 | 904 633.00 | | 904 633.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 145 492.00 | | | 145 492.00 |
VA Doubtful or disputed receivables | 1 974.00 | | | 1 974.00 |
VB VAT | 29 978.00 | | | 29 978.00 |
VG Loans with a maturity of up to one year at origin | 207 000.00 | 207 000.00 | | 207 000.00 |
VH Loans with a maturity of more than one year at origin | 269 591.00 | 258 959.00 | 10 632.00 | 269 591.00 |
VJ Loans taken out during the year | 466 635.00 | | | 466 635.00 |
VK Loans repaid during the year | 353 280.00 | | | 353 280.00 |
VM Income taxes | 14 602.00 | | | 14 602.00 |
VP Miscellaneous | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 859.00 | | | 36 859.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 282.00 | 259 282.00 | | 259 282.00 |
VW VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 466.00 | 1 467 834.00 | 10 632.00 | 1 478 466.00 |
