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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 495.00 | 505.00 | 6 000.00 |
AT Other tangible assets | 6 950.00 | 5 266.00 | 1 684.00 | 6 950.00 |
BJ TOTAL (I) | 19 585.00 | 12 396.00 | 7 189.00 | 19 585.00 |
BT Goods | 231 084.00 | | 231 084.00 | 231 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 399.00 | | 8 399.00 | 8 399.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 42 945.00 | | 42 945.00 | 42 945.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 286 786.00 | | 286 786.00 | 286 786.00 |
CO Grand total (0 to V) | 306 371.00 | 12 396.00 | 293 975.00 | 306 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 600.00 | 60 600.00 | | 102 600.00 |
DH Retained earnings | 162.00 | 78.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 093.00 | 43 110.00 | | 48 093.00 |
DL TOTAL (I) | 159 105.00 | 112 038.00 | | 159 105.00 |
DU Loans and Debts from Credit Institutions (3) | 58 040.00 | 51 578.00 | | 58 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | 703.00 | | 6 716.00 |
DW Advances and down payments received on current orders | 15 180.00 | 1 258.00 | | 15 180.00 |
DX Trade payables and related accounts | 34 495.00 | 192 370.00 | | 34 495.00 |
DY Tax and social security liabilities | 20 372.00 | 12 181.00 | | 20 372.00 |
EA Other liabilities | 68.00 | 884.00 | | 68.00 |
EC TOTAL (IV) | 134 870.00 | 258 973.00 | | 134 870.00 |
EE Grand total (I to V) | 293 975.00 | 371 012.00 | | 293 975.00 |
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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 | | | 984 629.00 | |
FD Production sold - goods | | | 87 377.00 | |
FJ Net sales | | | 1 072 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 078 463.00 | |
FS Purchases of goods (including customs duties) | | | 773 746.00 | |
FT Inventory change (goods) | | | 51 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 95 593.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 73 982.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 017 251.00 | |
GG - OPERATING RESULT (I - II) | | | 61 212.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 6 347.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 6 347.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 1 569.00 | | -400.00 |
HK Income tax | 11 697.00 | 9 023.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 566.00 | 1 055 860.00 | | 1 078 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 473.00 | 1 012 750.00 | | 1 030 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 093.00 | 43 110.00 | | 48 093.00 |
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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 | 18 535.00 | | 1 450.00 | 18 535.00 |
I4 DECREASES Grand Total | | 400.00 | 19 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 12 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | | | 6 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | 1 450.00 | 11 900.00 |
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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 | 9 754.00 | 3 042.00 | 400.00 | 9 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 225.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344.00 | 2 817.00 | 400.00 | 8 344.00 |
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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 | 34 495.00 | 34 495.00 | | 34 495.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 8 399.00 | 8 399.00 | | 8 399.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 58 040.00 | 27 869.00 | 30 171.00 | 58 040.00 |
VI Group and Associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 757.00 | 12 757.00 | | 12 757.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 690.00 | 89 519.00 | 30 171.00 | 119 690.00 |
