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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 6 561.00 | 15 138.00 | 21 700.00 |
AT Other tangible assets | 229 671.00 | 187 303.00 | 42 368.00 | 229 671.00 |
BH Other financial assets | 83 237.00 | | 83 237.00 | 83 237.00 |
BJ TOTAL (I) | 474 608.00 | 193 864.00 | 280 744.00 | 474 608.00 |
BT Goods | 835 730.00 | 20 625.00 | 815 105.00 | 835 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 190.00 | | 186 190.00 | 186 190.00 |
BZ Other receivables | 127 619.00 | | 127 619.00 | 127 619.00 |
CF Cash and cash equivalents | 116 174.00 | | 116 174.00 | 116 174.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 1 267 776.00 | 20 625.00 | 1 247 151.00 | 1 267 776.00 |
CO Grand total (0 to V) | 1 742 385.00 | 214 489.00 | 1 527 896.00 | 1 742 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 395 144.00 | 418 529.00 | | 395 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 088.00 | -23 384.00 | | 60 088.00 |
DL TOTAL (I) | 466 232.00 | 406 145.00 | | 466 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | 11 460.00 | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 13 154.00 | | 508.00 |
DW Advances and down payments received on current orders | 2 827.00 | | | 2 827.00 |
DX Trade payables and related accounts | 832 705.00 | 688 706.00 | | 832 705.00 |
DY Tax and social security liabilities | 208 407.00 | 110 015.00 | | 208 407.00 |
EA Other liabilities | 9 901.00 | 8 832.00 | | 9 901.00 |
EC TOTAL (IV) | 1 061 663.00 | 823 336.00 | | 1 061 663.00 |
EE Grand total (I to V) | 1 527 896.00 | 1 229 481.00 | | 1 527 896.00 |
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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 | 3 158 314.00 | 2 567.00 | 3 160 881.00 | 3 158 314.00 |
FJ Net sales | 3 158 314.00 | 2 567.00 | 3 160 881.00 | 3 158 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 463.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 202 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 376 093.00 | |
FT Inventory change (goods) | | | -95 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 328 932.00 | |
FX Taxes, duties, and similar payments | | | 143 487.00 | |
FY Salaries and Wages | | | 260 329.00 | |
FZ Social Security Contributions | | | 78 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GB Operating Expenses - Provisions | | | 20 625.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 133 483.00 | |
GG - OPERATING RESULT (I - II) | | | 68 876.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 2 247.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 2 247.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -2 247.00 | | -633.00 |
HK Income tax | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 359.00 | 2 347 581.00 | | 3 202 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 271.00 | 2 370 965.00 | | 3 142 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 088.00 | -23 384.00 | | 60 088.00 |
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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 | 38 605.00 | | | 38 605.00 |
7B Total provisions for depreciation | 38 605.00 | | | 38 605.00 |
7C Grand total | 38 605.00 | | | 38 605.00 |
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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 | 832 706.00 | 832 706.00 | | 832 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
VG Loans with a maturity of up to one year at origin | 7 822.00 | 7 822.00 | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 408.00 | 208 408.00 | | 208 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 108.00 | 315 871.00 | 83 237.00 | 399 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 836.00 | 1 058 836.00 | | 1 058 836.00 |
