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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 430.00 | | 275 430.00 | 275 430.00 |
AJ Other Intangible Assets | 5 241.00 | | 5 241.00 | 5 241.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 1 701.00 | 6 985.00 | 8 686.00 |
AT Other tangible assets | 30 851.00 | 6 973.00 | 23 879.00 | 30 851.00 |
BJ TOTAL (I) | 320 209.00 | 8 673.00 | 311 535.00 | 320 209.00 |
BT Goods | 1 264 609.00 | 26 796.00 | 1 237 813.00 | 1 264 609.00 |
BX Customers and related accounts | 26 649.00 | | 26 649.00 | 26 649.00 |
BZ Other receivables | 80 570.00 | | 80 570.00 | 80 570.00 |
CF Cash and cash equivalents | 231 576.00 | | 231 576.00 | 231 576.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 1 617 571.00 | 26 796.00 | 1 590 774.00 | 1 617 571.00 |
CO Grand total (0 to V) | 1 937 779.00 | 35 470.00 | 1 902 309.00 | 1 937 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 634.00 | | | 290 634.00 |
DL TOTAL (I) | 300 634.00 | | | 300 634.00 |
DU Loans and Debts from Credit Institutions (3) | 140 830.00 | | | 140 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 088.00 | | | 554 088.00 |
DX Trade payables and related accounts | 659 945.00 | | | 659 945.00 |
DY Tax and social security liabilities | 211 563.00 | | | 211 563.00 |
DZ Fixed asset liabilities and related accounts | 3 984.00 | | | 3 984.00 |
EA Other liabilities | 31 266.00 | | | 31 266.00 |
EC TOTAL (IV) | 1 601 676.00 | | | 1 601 676.00 |
EE Grand total (I to V) | 1 902 309.00 | | | 1 902 309.00 |
EG Accrued income and payables due within one year | 1 219 941.00 | | | 1 219 941.00 |
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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 | 3 381 106.00 | 635 846.00 | 4 016 952.00 | 3 381 106.00 |
FG Production sold - services | 236 871.00 | 150 216.00 | 387 087.00 | 236 871.00 |
FJ Net sales | 3 617 977.00 | 786 062.00 | 4 404 039.00 | 3 617 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 834.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 448 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 114.00 | |
FT Inventory change (goods) | | | -1 264 609.00 | |
FU Purchases of raw materials and other supplies | | | 24 410.00 | |
FW Other purchases and external expenses | | | 1 460 318.00 | |
FX Taxes, duties, and similar payments | | | 26 658.00 | |
FY Salaries and Wages | | | 383 787.00 | |
FZ Social Security Contributions | | | 94 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 796.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 4 032 653.00 | |
GG - OPERATING RESULT (I - II) | | | 416 266.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 834.00 | | | 44 834.00 |
HK Income tax | 117 719.00 | | | 117 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 918.00 | | | 4 448 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 285.00 | | | 4 158 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 634.00 | | | 290 634.00 |
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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 | | | 320 209.00 | |
I4 DECREASES Grand Total | | | 320 209.00 | |
IO DECREASES Total including other intangible assets | | | 280 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 538.00 | |
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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 | | 8 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 673.00 | | |
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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 | | 26 796.00 | | |
7B Total provisions for depreciation | | 26 796.00 | | |
7C Grand total | | 26 796.00 | | |
UG - Financial | | 26 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 936.00 | 275 808.00 | 278 128.00 | 553 936.00 |
8B Suppliers and Related Accounts | 659 945.00 | 659 945.00 | | 659 945.00 |
8C Staff and Related Accounts | 51 844.00 | 51 844.00 | | 51 844.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8E Income Taxes | 112 864.00 | 112 864.00 | | 112 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 266.00 | 31 266.00 | | 31 266.00 |
UX Other trade receivables | 26 649.00 | 26 649.00 | | 26 649.00 |
VB VAT | 46 461.00 | 46 461.00 | | 46 461.00 |
VH Loans with a maturity of more than one year at origin | 140 830.00 | 37 223.00 | 103 607.00 | 140 830.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 97 611.00 | | | 97 611.00 |
VK Loans repaid during the year | 281 867.00 | | | 281 867.00 |
VP Miscellaneous | 17 130.00 | 17 130.00 | | 17 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 660.00 | 15 660.00 | | 15 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 978.00 | 16 978.00 | | 16 978.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 385.00 | 121 385.00 | | 121 385.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 676.00 | 1 219 941.00 | 381 735.00 | 1 601 676.00 |
