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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
BJ TOTAL (I) | 19 868.00 | | 19 868.00 | 19 868.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 113.00 | | 7 113.00 | 7 113.00 |
BX Customers and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
BZ Other receivables | 212 988.00 | | 212 988.00 | 212 988.00 |
CF Cash and cash equivalents | 71 124.00 | | 71 124.00 | 71 124.00 |
CJ TOTAL (II) | 301 392.00 | | 301 392.00 | 301 392.00 |
CO Grand total (0 to V) | 321 260.00 | | 321 260.00 | 321 260.00 |
CP Shares due in less than one year | 19 868.00 | | | 19 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 905.00 | 7 623.00 | | 6 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 420.00 | 39 282.00 | | 125 420.00 |
DL TOTAL (I) | 253 325.00 | 167 905.00 | | 253 325.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 7 531.00 | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 741.00 | | 1 141.00 |
DX Trade payables and related accounts | 42 259.00 | 61 734.00 | | 42 259.00 |
DY Tax and social security liabilities | 20 789.00 | 20 533.00 | | 20 789.00 |
EC TOTAL (IV) | 67 935.00 | 90 538.00 | | 67 935.00 |
EE Grand total (I to V) | 321 260.00 | 258 443.00 | | 321 260.00 |
EG Accrued income and payables due within one year | 66 660.00 | 87 119.00 | | 66 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 287.00 | | 327.00 |
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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 | 934 781.00 | | 934 781.00 | 934 781.00 |
FJ Net sales | 934 781.00 | | 934 781.00 | 934 781.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 938 792.00 | |
FS Purchases of goods (including customs duties) | | | 661 163.00 | |
FT Inventory change (goods) | | | 49 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 144.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 95 793.00 | |
FZ Social Security Contributions | | | 21 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 871 870.00 | |
GG - OPERATING RESULT (I - II) | | | 66 921.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | 449.00 | | 457.00 |
HA Exceptional income from management transactions | 494.00 | 137.00 | | 494.00 |
HB Exceptional income from capital transactions | 183 149.00 | | | 183 149.00 |
HD Total exceptional income (VII) | 183 644.00 | 137.00 | | 183 644.00 |
HE Exceptional expenses on management operations | 7 210.00 | 6 980.00 | | 7 210.00 |
HF Exceptional expenses on capital transactions | 108 179.00 | | | 108 179.00 |
HH Total exceptional expenses (VIII) | 115 389.00 | 6 980.00 | | 115 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 255.00 | -6 843.00 | | 68 255.00 |
HK Income tax | 9 733.00 | 6 979.00 | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 538.00 | 865 750.00 | | 1 122 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 118.00 | 826 467.00 | | 997 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 420.00 | 39 282.00 | | 125 420.00 |
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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 | 18 419.00 | 6 950.00 | 24 369.00 | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 419.00 | 6 950.00 | 24 369.00 | 18 419.00 |
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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 | 42 259.00 | 42 259.00 | | 42 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 2 472.00 | 1 274.00 | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 789.00 | 20 789.00 | | 20 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 023.00 | 243 023.00 | | 243 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 936.00 | 66 660.00 | 1 274.00 | 67 936.00 |
