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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 155 734.00 | 41 751.00 | 113 983.00 | 155 734.00 |
AT Other tangible assets | 61 466.00 | 5 706.00 | 55 760.00 | 61 466.00 |
BH Other financial assets | 48 250.00 | | 48 250.00 | 48 250.00 |
BJ TOTAL (I) | 920 450.00 | 47 457.00 | 872 993.00 | 920 450.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BT Goods | 655 599.00 | | 655 599.00 | 655 599.00 |
BV Advances and down payments on orders | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 57 612.00 | 509.00 | 57 103.00 | 57 612.00 |
BZ Other receivables | 814 730.00 | | 814 730.00 | 814 730.00 |
CD Marketable securities | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 302 139.00 | | 302 139.00 | 302 139.00 |
CH Prepaid expenses | 41 161.00 | | 41 161.00 | 41 161.00 |
CJ TOTAL (II) | 1 888 916.00 | 509.00 | 1 888 407.00 | 1 888 916.00 |
CO Grand total (0 to V) | 2 809 367.00 | 47 966.00 | 2 761 400.00 | 2 809 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 058.00 | | | 115 058.00 |
DL TOTAL (I) | 367 058.00 | | | 367 058.00 |
DU Loans and Debts from Credit Institutions (3) | 748 259.00 | | | 748 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 675.00 | | | 195 675.00 |
DX Trade payables and related accounts | 1 142 404.00 | | | 1 142 404.00 |
DY Tax and social security liabilities | 275 005.00 | | | 275 005.00 |
DZ Fixed asset liabilities and related accounts | 27 997.00 | | | 27 997.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 394 342.00 | | | 2 394 342.00 |
EE Grand total (I to V) | 2 761 400.00 | | | 2 761 400.00 |
EG Accrued income and payables due within one year | 1 789 541.00 | | | 1 789 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 9 930 575.00 | | 9 930 575.00 | 9 930 575.00 |
FD Production sold - goods | 3 519.00 | | 3 519.00 | 3 519.00 |
FG Production sold - services | 96 132.00 | | 96 132.00 | 96 132.00 |
FJ Net sales | 10 030 226.00 | | 10 030 226.00 | 10 030 226.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 653.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 10 159 346.00 | |
FS Purchases of goods (including customs duties) | | | 8 892 057.00 | |
FT Inventory change (goods) | | | -655 599.00 | |
FU Purchases of raw materials and other supplies | | | 17 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 782 107.00 | |
FX Taxes, duties, and similar payments | | | 107 020.00 | |
FY Salaries and Wages | | | 641 193.00 | |
FZ Social Security Contributions | | | 206 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 10 038 542.00 | |
GG - OPERATING RESULT (I - II) | | | 120 804.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 653.00 | | | 126 653.00 |
HB Exceptional income from capital transactions | 2 526.00 | | | 2 526.00 |
HD Total exceptional income (VII) | 2 526.00 | | | 2 526.00 |
HE Exceptional expenses on management operations | 2 558.00 | | | 2 558.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HK Income tax | -4 213.00 | | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 161 944.00 | | | 10 161 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046 885.00 | | | 10 046 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 058.00 | | | 115 058.00 |
HP References: Equipment leasing | 9 222.00 | | | 9 222.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 250.00 | |
I4 DECREASES Grand Total | | | 920 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 201.00 | |
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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 | | 47 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 458.00 | | |
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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 | 1 142 404.00 | 1 142 404.00 | | 1 142 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 676.00 | 200 676.00 | | 200 676.00 |
UT Other financial assets | 48 250.00 | | | 48 250.00 |
UX Other trade receivables | 57 612.00 | | | 57 612.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 747 432.00 | 142 632.00 | 548 153.00 | 747 432.00 |
VJ Loans taken out during the year | 842 164.00 | | | 842 164.00 |
VK Loans repaid during the year | 94 732.00 | | | 94 732.00 |
VP Miscellaneous | 814 731.00 | | | 814 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 005.00 | 275 005.00 | | 275 005.00 |
VS Prepaid expenses | 41 161.00 | | | 41 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 754.00 | 913 504.00 | 48 250.00 | 961 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 342.00 | 1 789 542.00 | 548 153.00 | 2 394 342.00 |
