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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 350 000.00 | 37 174.00 | 312 826.00 | 350 000.00 |
AT Other tangible assets | 25 566.00 | 25 566.00 | | 25 566.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 671 040.00 | 62 740.00 | 608 301.00 | 671 040.00 |
BT Goods | 2 682 895.00 | 341 725.00 | 2 341 169.00 | 2 682 895.00 |
BZ Other receivables | 88 740.00 | | 88 740.00 | 88 740.00 |
CF Cash and cash equivalents | 168 361.00 | | 168 361.00 | 168 361.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 2 943 300.00 | 341 725.00 | 2 601 575.00 | 2 943 300.00 |
CO Grand total (0 to V) | 3 614 341.00 | 404 465.00 | 3 209 876.00 | 3 614 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 025.00 | 296 025.00 | | 296 025.00 |
DD Legal reserve (1) | 29 602.00 | 29 602.00 | | 29 602.00 |
DH Retained earnings | 788 549.00 | 550 521.00 | | 788 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 326.00 | 238 029.00 | | 111 326.00 |
DL TOTAL (I) | 1 225 503.00 | 1 114 177.00 | | 1 225 503.00 |
DU Loans and Debts from Credit Institutions (3) | 271 923.00 | 320 103.00 | | 271 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 659.00 | 547 824.00 | | 411 659.00 |
DW Advances and down payments received on current orders | 215 000.00 | 5 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 914 588.00 | 548 102.00 | | 914 588.00 |
DY Tax and social security liabilities | 8 153.00 | 22 083.00 | | 8 153.00 |
EA Other liabilities | 163 050.00 | 47 300.00 | | 163 050.00 |
EC TOTAL (IV) | 1 984 373.00 | 1 490 412.00 | | 1 984 373.00 |
EE Grand total (I to V) | 3 209 876.00 | 2 604 588.00 | | 3 209 876.00 |
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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 | 676 477.00 | 2 331 112.00 | 3 007 589.00 | 676 477.00 |
FG Production sold - services | | 960.00 | 960.00 | |
FJ Net sales | 676 477.00 | 2 332 072.00 | 3 008 549.00 | 676 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 400.00 | |
FQ Other income | | | 24 005.00 | |
FR Total operating income (I) | | | 3 056 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 534 064.00 | |
FT Inventory change (goods) | | | -858 461.00 | |
FW Other purchases and external expenses | | | 199 708.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 894 642.00 | |
GG - OPERATING RESULT (I - II) | | | 162 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 229.00 | 108 531.00 | | 42 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 954.00 | 3 415 823.00 | | 3 056 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 627.00 | 3 177 795.00 | | 2 945 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 326.00 | 238 029.00 | | 111 326.00 |
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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 | 671 040.00 | | | 671 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 671 040.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 566.00 | | | 525 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 49 289.00 | 13 451.00 | | 49 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 289.00 | 13 451.00 | | 49 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 366 125.00 | | 24 400.00 | 366 125.00 |
7B Total provisions for depreciation | 366 125.00 | | 24 400.00 | 366 125.00 |
7C Grand total | 366 125.00 | | 24 400.00 | 366 125.00 |
UE of which provisions and reversals: - Operating | | | 24 400.00 | |
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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 | 914 588.00 | 914 588.00 | | 914 588.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 050.00 | 163 050.00 | | 163 050.00 |
UT Other financial assets | 474.00 | | | 474.00 |
VB VAT | 24 405.00 | | | 24 405.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 271 905.00 | 271 905.00 | | 271 905.00 |
VI Group and Associates | 411 659.00 | 411 659.00 | | 411 659.00 |
VK Loans repaid during the year | 47 967.00 | | | 47 967.00 |
VM Income taxes | 64 335.00 | | | 64 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 519.00 | 92 045.00 | 474.00 | 92 519.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 373.00 | 1 769 373.00 | | 1 769 373.00 |
