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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 635.00 | 1 410.00 | 225.00 | 1 635.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 995.00 | 2 005.00 | 6 000.00 |
AT Other tangible assets | 5 900.00 | 4 350.00 | 1 550.00 | 5 900.00 |
BJ TOTAL (I) | 18 535.00 | 9 754.00 | 8 781.00 | 18 535.00 |
BT Goods | 282 796.00 | | 282 796.00 | 282 796.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 55 074.00 | | 55 074.00 | 55 074.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 362 230.00 | | 362 230.00 | 362 230.00 |
CO Grand total (0 to V) | 380 765.00 | 9 754.00 | 371 012.00 | 380 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 174.00 | | 750.00 |
DG Other reserves | 60 600.00 | | | 60 600.00 |
DH Retained earnings | 78.00 | 3 308.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 58 846.00 | | 43 110.00 |
DL TOTAL (I) | 112 038.00 | 69 828.00 | | 112 038.00 |
DU Loans and Debts from Credit Institutions (3) | 51 578.00 | 61 849.00 | | 51 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 9 692.00 | | 703.00 |
DW Advances and down payments received on current orders | 1 258.00 | 14 635.00 | | 1 258.00 |
DX Trade payables and related accounts | 192 370.00 | 131 798.00 | | 192 370.00 |
DY Tax and social security liabilities | 12 181.00 | 33 532.00 | | 12 181.00 |
EA Other liabilities | 884.00 | 226.00 | | 884.00 |
EC TOTAL (IV) | 258 973.00 | 251 732.00 | | 258 973.00 |
EE Grand total (I to V) | 371 012.00 | 321 560.00 | | 371 012.00 |
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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 | 966 365.00 | | 966 365.00 | 966 365.00 |
FD Production sold - goods | 81 424.00 | | 81 424.00 | 81 424.00 |
FJ Net sales | 1 047 788.00 | | 1 047 788.00 | 1 047 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 047 825.00 | |
FS Purchases of goods (including customs duties) | | | 851 580.00 | |
FT Inventory change (goods) | | | -37 761.00 | |
FU Purchases of raw materials and other supplies | | | 5 413.00 | |
FW Other purchases and external expenses | | | 87 444.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 66 336.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 995 871.00 | |
GG - OPERATING RESULT (I - II) | | | 51 954.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 347.00 | | | 6 347.00 |
HG Exceptional depreciation and provisions | | 1 797.00 | | |
HH Total exceptional expenses (VIII) | 6 347.00 | 1 842.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | -1 842.00 | | 1 569.00 |
HK Income tax | 9 023.00 | 18 167.00 | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 860.00 | 978 275.00 | | 1 055 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 750.00 | 919 429.00 | | 1 012 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 110.00 | 58 846.00 | | 43 110.00 |
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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 | 29 202.00 | | | 29 202.00 |
I4 DECREASES Grand Total | | 10 667.00 | 18 535.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 11 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | | | 6 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 567.00 | | | 22 567.00 |
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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 | 9 231.00 | 4 841.00 | 4 319.00 | 9 231.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 545.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 367.00 | 4 296.00 | 4 319.00 | 8 367.00 |
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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 | 192 370.00 | 192 370.00 | | 192 370.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 2 281.00 | | | 2 281.00 |
VB VAT | 9 053.00 | | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 51 578.00 | 10 615.00 | 40 963.00 | 51 578.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 10 252.00 | | | 10 252.00 |
VM Income taxes | 9 071.00 | | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 176.00 | 21 176.00 | | 21 176.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 715.00 | 216 752.00 | 40 963.00 | 257 715.00 |
