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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 432.00 | 55 683.00 | 88 748.00 | 144 432.00 |
AR Technical installations, industrial equipment and tools | 65 493.00 | 19 326.00 | 46 166.00 | 65 493.00 |
AT Other tangible assets | 222 255.00 | 75 252.00 | 147 003.00 | 222 255.00 |
BH Other financial assets | 24 452.00 | | 24 452.00 | 24 452.00 |
BJ TOTAL (I) | 488 071.00 | 151 700.00 | 336 371.00 | 488 071.00 |
BT Goods | 1 524 938.00 | 73 095.00 | 1 451 843.00 | 1 524 938.00 |
BX Customers and related accounts | 9 469.00 | | 9 469.00 | 9 469.00 |
BZ Other receivables | 94 964.00 | 16 755.00 | 78 209.00 | 94 964.00 |
CF Cash and cash equivalents | 349 043.00 | | 349 043.00 | 349 043.00 |
CH Prepaid expenses | 44 308.00 | | 44 308.00 | 44 308.00 |
CJ TOTAL (II) | 2 022 724.00 | 89 850.00 | 1 932 874.00 | 2 022 724.00 |
CO Grand total (0 to V) | 2 510 796.00 | 241 550.00 | 2 269 246.00 | 2 510 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 706.00 | | | 188 706.00 |
DL TOTAL (I) | 488 706.00 | | | 488 706.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757 917.00 | | | 757 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 601 434.00 | | | 601 434.00 |
DY Tax and social security liabilities | 158 883.00 | | | 158 883.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EC TOTAL (IV) | 1 731 540.00 | | | 1 731 540.00 |
EE Grand total (I to V) | 2 269 246.00 | | | 2 269 246.00 |
EG Accrued income and payables due within one year | 932 450.00 | | | 932 450.00 |
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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 | 6 100 268.00 | | 6 100 268.00 | 6 100 268.00 |
FJ Net sales | 6 100 268.00 | | 6 100 268.00 | 6 100 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 124.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 6 133 423.00 | |
FS Purchases of goods (including customs duties) | | | 5 542 598.00 | |
FT Inventory change (goods) | | | -1 524 938.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 848 753.00 | |
FX Taxes, duties, and similar payments | | | 57 231.00 | |
FY Salaries and Wages | | | 596 682.00 | |
FZ Social Security Contributions | | | 166 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 5 932 805.00 | |
GG - OPERATING RESULT (I - II) | | | 200 617.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 10 079.00 | |
GU Total financial expenses (VI) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 124.00 | | | 31 124.00 |
HA Exceptional income from management transactions | 86 058.00 | | | 86 058.00 |
HD Total exceptional income (VII) | 86 058.00 | | | 86 058.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 64 573.00 | | | 64 573.00 |
HH Total exceptional expenses (VIII) | 64 884.00 | | | 64 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 174.00 | | | 21 174.00 |
HK Income tax | 26 748.00 | | | 26 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 223 224.00 | | | 6 223 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 517.00 | | | 6 034 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 706.00 | | | 188 706.00 |
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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 | | 151 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
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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 | 601 435.00 | 601 435.00 | | 601 435.00 |
8C Staff and Related Accounts | 43 799.00 | 43 799.00 | | 43 799.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8E Income Taxes | 26 748.00 | 26 748.00 | | 26 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
UT Other financial assets | 24 453.00 | | 24 453.00 | 24 453.00 |
UX Other trade receivables | 9 469.00 | 9 469.00 | | 9 469.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 757 918.00 | 164 080.00 | 542 085.00 | 757 918.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 528.00 | 32 528.00 | | 32 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 805.00 | 81 805.00 | | 81 805.00 |
VS Prepaid expenses | 44 309.00 | 44 309.00 | | 44 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 196.00 | 148 743.00 | 24 453.00 | 173 196.00 |
VW VAT | 29 882.00 | 29 882.00 | | 29 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 288.00 | 932 450.00 | 542 085.00 | 1 726 288.00 |
