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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AP Buildings | 76 173.00 | 44 561.00 | 31 612.00 | 76 173.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 22 653.00 | | 22 653.00 |
AT Other tangible assets | 81 179.00 | 53 041.00 | 28 137.00 | 81 179.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 460 757.00 | 120 507.00 | 340 249.00 | 460 757.00 |
BT Goods | 3 565 447.00 | 4 948.00 | 3 560 499.00 | 3 565 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 072.00 | 1 097.00 | 25 974.00 | 27 072.00 |
BZ Other receivables | 205 713.00 | | 205 713.00 | 205 713.00 |
CF Cash and cash equivalents | 49 550.00 | | 49 550.00 | 49 550.00 |
CH Prepaid expenses | 28 839.00 | | 28 839.00 | 28 839.00 |
CJ TOTAL (II) | 3 876 622.00 | 6 046.00 | 3 870 576.00 | 3 876 622.00 |
CO Grand total (0 to V) | 4 337 379.00 | 126 553.00 | 4 210 826.00 | 4 337 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 481.00 | | | 68 481.00 |
DH Retained earnings | | -340 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 972.00 | 409 101.00 | | 235 972.00 |
DL TOTAL (I) | 326 453.00 | 90 481.00 | | 326 453.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 462 200.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 101 763.00 | 99 013.00 | | 101 763.00 |
DX Trade payables and related accounts | 194 748.00 | 315 886.00 | | 194 748.00 |
DY Tax and social security liabilities | 264 282.00 | 77 221.00 | | 264 282.00 |
EA Other liabilities | 2 873 578.00 | 3 303 516.00 | | 2 873 578.00 |
EC TOTAL (IV) | 884 372.00 | 4 257 837.00 | | 884 372.00 |
EE Grand total (I to V) | 4 210 826.00 | 4 348 318.00 | | 4 210 826.00 |
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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 | 10 821 084.00 | | 10 821 084.00 | 10 821 084.00 |
FG Production sold - services | 438 348.00 | 577.00 | 438 925.00 | 438 348.00 |
FJ Net sales | 11 259 433.00 | 577.00 | 11 260 010.00 | 11 259 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 901.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 11 324 035.00 | |
FS Purchases of goods (including customs duties) | | | 9 563 321.00 | |
FT Inventory change (goods) | | | -57 361.00 | |
FW Other purchases and external expenses | | | 723 379.00 | |
FX Taxes, duties, and similar payments | | | 28 226.00 | |
FY Salaries and Wages | | | 492 675.00 | |
FZ Social Security Contributions | | | 169 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 948.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 10 944 957.00 | |
GG - OPERATING RESULT (I - II) | | | 379 078.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 57 764.00 | |
GU Total financial expenses (VI) | | | 57 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 768.00 | | | 5 768.00 |
HE Exceptional expenses on management operations | -7 123.00 | | | -7 123.00 |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | -7 123.00 | 696.00 | | -7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | -696.00 | | 12 891.00 |
HK Income tax | 102 736.00 | 10 913.00 | | 102 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 886 523.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 10 477 422.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 409 101.00 | | |
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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 | 194 748.00 | 194 748.00 | | 194 748.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 37 130.00 | 37 130.00 | | 37 130.00 |
8E Income Taxes | 95 860.00 | 95 860.00 | | 95 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 578.00 | 2 873 578.00 | | 2 873 578.00 |
UX Other trade receivables | 25 972.00 | | | 25 972.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 19 400.00 | | | 19 400.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 19 362.00 | | | 19 362.00 |
VP Miscellaneous | 11 512.00 | | | 11 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 351.00 | | | 155 351.00 |
VS Prepaid expenses | 28 839.00 | | | 28 839.00 |
VW VAT | 93 072.00 | 93 072.00 | | 93 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 608.00 | 3 782 608.00 | | 3 782 608.00 |
