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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
AF Concessions, Patents and Similar Rights | 20 387.00 | 19 554.00 | 833.00 | 20 387.00 |
AP Buildings | 90 393.00 | 31 305.00 | 59 089.00 | 90 393.00 |
AR Technical installations, industrial equipment and tools | 139 892.00 | 114 372.00 | 25 520.00 | 139 892.00 |
AT Other tangible assets | 147 750.00 | 120 365.00 | 27 386.00 | 147 750.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 419 097.00 | 292 669.00 | 126 428.00 | 419 097.00 |
BT Goods | 2 931 726.00 | 35 406.00 | 2 896 319.00 | 2 931 726.00 |
BV Advances and down payments on orders | 17 361.00 | | 17 361.00 | 17 361.00 |
BX Customers and related accounts | 176 343.00 | | 176 343.00 | 176 343.00 |
BZ Other receivables | 251 012.00 | | 251 012.00 | 251 012.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 3 410 218.00 | 35 406.00 | 3 374 811.00 | 3 410 218.00 |
CO Grand total (0 to V) | 3 829 315.00 | 328 076.00 | 3 501 239.00 | 3 829 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 144.00 | 426 595.00 | | 626 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 105.00 | 299 549.00 | | 109 105.00 |
DL TOTAL (I) | 845 249.00 | 836 144.00 | | 845 249.00 |
DU Loans and Debts from Credit Institutions (3) | 633 277.00 | 810 444.00 | | 633 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 610.00 | 90 214.00 | | 501 610.00 |
DW Advances and down payments received on current orders | 21 244.00 | 5 528.00 | | 21 244.00 |
DX Trade payables and related accounts | 1 407 799.00 | 454 378.00 | | 1 407 799.00 |
DY Tax and social security liabilities | 92 061.00 | 174 833.00 | | 92 061.00 |
EA Other liabilities | | 20 521.00 | | |
EC TOTAL (IV) | 2 655 990.00 | 1 555 918.00 | | 2 655 990.00 |
EE Grand total (I to V) | 3 501 239.00 | 2 392 062.00 | | 3 501 239.00 |
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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 | 16 404 802.00 | | 16 404 802.00 | 16 404 802.00 |
FG Production sold - services | 94 722.00 | | 94 722.00 | 94 722.00 |
FJ Net sales | 16 499 524.00 | | 16 499 524.00 | 16 499 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 158.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 16 568 225.00 | |
FS Purchases of goods (including customs duties) | | | 16 412 013.00 | |
FT Inventory change (goods) | | | -1 137 608.00 | |
FU Purchases of raw materials and other supplies | | | 18 794.00 | |
FW Other purchases and external expenses | | | 502 531.00 | |
FX Taxes, duties, and similar payments | | | 31 456.00 | |
FY Salaries and Wages | | | 366 352.00 | |
FZ Social Security Contributions | | | 152 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 406.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 16 411 631.00 | |
GG - OPERATING RESULT (I - II) | | | 156 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 567.00 | | |
HD Total exceptional income (VII) | | 1 567.00 | | |
HE Exceptional expenses on management operations | | 37 065.00 | | |
HH Total exceptional expenses (VIII) | | 37 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 498.00 | | |
HK Income tax | 37 778.00 | 144 080.00 | | 37 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 568 226.00 | 18 513 317.00 | | 16 568 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 459 121.00 | 18 213 768.00 | | 16 459 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 105.00 | 299 549.00 | | 109 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 000.00 | 35 000.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 35 000.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 35 000.00 | 31 000.00 | 31 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 000.00 | 500 000.00 | | 500 000.00 |
