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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 35 746.00 | 27 229.00 | 8 517.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 164.00 | 919.00 | 1 083.00 |
AT Other tangible assets | 21 242.00 | 10 110.00 | 11 132.00 | 21 242.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 82 771.00 | 56 303.00 | 26 468.00 | 82 771.00 |
BT Goods | 182 968.00 | | 182 968.00 | 182 968.00 |
BV Advances and down payments on orders | 27 340.00 | | 27 340.00 | 27 340.00 |
BX Customers and related accounts | 190 760.00 | | 190 760.00 | 190 760.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 114 385.00 | | 114 385.00 | 114 385.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 536 140.00 | | 536 140.00 | 536 140.00 |
CO Grand total (0 to V) | 618 912.00 | 56 303.00 | 562 609.00 | 618 912.00 |
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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 | 113 556.00 | 85 412.00 | | 113 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 086.00 | 43 144.00 | | 81 086.00 |
DL TOTAL (I) | 216 643.00 | 150 556.00 | | 216 643.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 196.00 | 39 226.00 | | 25 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 434.00 | 216 813.00 | | 194 434.00 |
DW Advances and down payments received on current orders | 30 500.00 | 13 480.00 | | 30 500.00 |
DX Trade payables and related accounts | 25 390.00 | 23 964.00 | | 25 390.00 |
DY Tax and social security liabilities | 39 854.00 | 31 356.00 | | 39 854.00 |
EA Other liabilities | 12 592.00 | 8 070.00 | | 12 592.00 |
EC TOTAL (IV) | 327 966.00 | 332 909.00 | | 327 966.00 |
EE Grand total (I to V) | 562 609.00 | 501 466.00 | | 562 609.00 |
EG Accrued income and payables due within one year | 317 066.00 | 307 713.00 | | 317 066.00 |
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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 | 4 150 566.00 | | 4 150 566.00 | 4 150 566.00 |
FG Production sold - services | 82 608.00 | | 82 608.00 | 82 608.00 |
FJ Net sales | 4 233 174.00 | | 4 233 174.00 | 4 233 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 243 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 997.00 | |
FT Inventory change (goods) | | | 16 295.00 | |
FU Purchases of raw materials and other supplies | | | -1 717.00 | |
FW Other purchases and external expenses | | | 197 021.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 81 746.00 | |
FZ Social Security Contributions | | | 24 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 280.00 | |
GF Total Operating Expenses (II) | | | 4 136 999.00 | |
GG - OPERATING RESULT (I - II) | | | 106 776.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | 9 271.00 | | 10 593.00 |
A4 Equity method investments | 15 270.00 | 14 925.00 | | 15 270.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 239.00 | 123.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 123.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -123.00 | | 761.00 |
HK Income tax | 23 677.00 | 7 996.00 | | 23 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 775.00 | 3 520 385.00 | | 4 244 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 688.00 | 3 477 241.00 | | 4 163 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 086.00 | 43 144.00 | | 81 086.00 |
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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 | 72 629.00 | | 10 143.00 | 72 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 82 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 929.00 | | 10 143.00 | 47 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 46 123.00 | 10 180.00 | | 46 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 15 520.00 | 2 480.00 | | 15 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 803.00 | 7 700.00 | | 29 803.00 |
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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 | 82 087.00 | 82 087.00 | | 82 087.00 |
8B Suppliers and Related Accounts | 25 390.00 | 25 390.00 | | 25 390.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8E Income Taxes | 15 550.00 | 15 550.00 | | 15 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 190 760.00 | | | 190 760.00 |
VB VAT | 7 166.00 | | | 7 166.00 |
VG Loans with a maturity of up to one year at origin | 25 196.00 | 14 296.00 | 10 900.00 | 25 196.00 |
VI Group and Associates | 112 347.00 | 112 347.00 | | 112 347.00 |
VK Loans repaid during the year | 14 030.00 | | | 14 030.00 |
VM Income taxes | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 347.00 | 211 447.00 | 5 900.00 | 217 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 466.00 | 286 566.00 | 10 900.00 | 297 466.00 |
