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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 695.00 | 6 270.00 | 13 425.00 | 19 695.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 54 183.00 | 14 405.00 | 68 587.00 |
AT Other tangible assets | 170 367.00 | 75 572.00 | 94 795.00 | 170 367.00 |
BD Other fixed assets | 31 002.00 | | 31 002.00 | 31 002.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 339 652.00 | 136 024.00 | 203 627.00 | 339 652.00 |
BT Goods | 1 439 408.00 | | 1 439 408.00 | 1 439 408.00 |
BX Customers and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
BZ Other receivables | 245 218.00 | | 245 218.00 | 245 218.00 |
CF Cash and cash equivalents | 192 374.00 | | 192 374.00 | 192 374.00 |
CH Prepaid expenses | 32 879.00 | | 32 879.00 | 32 879.00 |
CJ TOTAL (II) | 1 915 654.00 | | 1 915 654.00 | 1 915 654.00 |
CO Grand total (0 to V) | 2 255 306.00 | 136 024.00 | 2 119 282.00 | 2 255 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 68 335.00 | | | 68 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 981.00 | | | 310 981.00 |
DL TOTAL (I) | 420 070.00 | | | 420 070.00 |
DU Loans and Debts from Credit Institutions (3) | 266 399.00 | | | 266 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 102.00 | | | 98 102.00 |
DW Advances and down payments received on current orders | 8 678.00 | | | 8 678.00 |
DX Trade payables and related accounts | 1 072 130.00 | | | 1 072 130.00 |
DY Tax and social security liabilities | 253 903.00 | | | 253 903.00 |
EC TOTAL (IV) | 1 699 212.00 | | | 1 699 212.00 |
EE Grand total (I to V) | 2 119 282.00 | | | 2 119 282.00 |
EG Accrued income and payables due within one year | 1 516 457.00 | | | 1 516 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | | | 1 508.00 |
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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 | 4 703 989.00 | | 4 703 989.00 | 4 703 989.00 |
FD Production sold - goods | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 4 704 146.00 | | 4 704 146.00 | 4 704 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 4 708 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 601.00 | |
FT Inventory change (goods) | | | -100 005.00 | |
FW Other purchases and external expenses | | | 840 424.00 | |
FX Taxes, duties, and similar payments | | | 45 284.00 | |
FY Salaries and Wages | | | 447 141.00 | |
FZ Social Security Contributions | | | 75 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 787.00 | |
GE Other Expenses | | | 12 987.00 | |
GF Total Operating Expenses (II) | | | 4 279 744.00 | |
GG - OPERATING RESULT (I - II) | | | 428 537.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 11 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 394.00 | | | 3 394.00 |
A4 Equity method investments | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 106 065.00 | | | 106 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 282.00 | | | 4 708 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 300.00 | | | 4 397 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 981.00 | | | 310 981.00 |
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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 | 336 424.00 | | 3 228.00 | 336 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 003.00 | |
I4 DECREASES Grand Total | | | 339 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 421.00 | | 3 228.00 | 255 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 003.00 | | | 81 003.00 |
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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 | 103 237.00 | 32 787.00 | | 103 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 237.00 | 32 787.00 | | 103 237.00 |
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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 | 1 072 130.00 | 1 072 130.00 | | 1 072 130.00 |
8C Staff and Related Accounts | 70 239.00 | 70 239.00 | | 70 239.00 |
8D Social Security and Other Social Organizations | 21 725.00 | 21 725.00 | | 21 725.00 |
8E Income Taxes | 45 682.00 | 45 682.00 | | 45 682.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 5 774.00 | 5 774.00 | | 5 774.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 97 001.00 | 97 001.00 | | 97 001.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 264 891.00 | 82 137.00 | 182 754.00 | 264 891.00 |
VI Group and Associates | 98 102.00 | 98 102.00 | | 98 102.00 |
VK Loans repaid during the year | 75 066.00 | | | 75 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 223.00 | 52 223.00 | | 52 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 317.00 | 147 317.00 | | 147 317.00 |
VS Prepaid expenses | 32 879.00 | 32 879.00 | | 32 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 872.00 | 283 872.00 | 50 000.00 | 333 872.00 |
VW VAT | 64 034.00 | 64 034.00 | | 64 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 533.00 | 1 507 779.00 | 182 754.00 | 1 690 533.00 |
