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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 50.00 | 149.00 | 199.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 200 673.00 | 155 153.00 | 45 519.00 | 200 673.00 |
AT Other tangible assets | 168 768.00 | 136 373.00 | 32 395.00 | 168 768.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 614 670.00 | 294 076.00 | 320 593.00 | 614 670.00 |
BN Goods in progress | 30 916.00 | | 30 916.00 | 30 916.00 |
BT Goods | 1 090 711.00 | 35 636.00 | 1 055 075.00 | 1 090 711.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 196 194.00 | 5 304.00 | 190 890.00 | 196 194.00 |
BZ Other receivables | 86 285.00 | | 86 285.00 | 86 285.00 |
CF Cash and cash equivalents | 31 450.00 | | 31 450.00 | 31 450.00 |
CH Prepaid expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
CJ TOTAL (II) | 1 459 180.00 | 40 940.00 | 1 418 240.00 | 1 459 180.00 |
CO Grand total (0 to V) | 2 073 850.00 | 335 016.00 | 1 738 833.00 | 2 073 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 10 181.00 | 4 476.00 | | 10 181.00 |
DH Retained earnings | 118 277.00 | 49 894.00 | | 118 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 675.00 | 114 088.00 | | 129 675.00 |
DJ Investment subsidies | | 909.00 | | |
DL TOTAL (I) | 1 009 132.00 | 920 366.00 | | 1 009 132.00 |
DP Provisions for Risks | 1 808.00 | 2 756.00 | | 1 808.00 |
DQ Provisions for Expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
DR TOTAL (IV) | 9 725.00 | 10 673.00 | | 9 725.00 |
DU Loans and Debts from Credit Institutions (3) | 106 986.00 | 178 239.00 | | 106 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 40 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 2 796.00 | 286.00 | | 2 796.00 |
DX Trade payables and related accounts | 374 331.00 | 392 682.00 | | 374 331.00 |
DY Tax and social security liabilities | 131 011.00 | 148 803.00 | | 131 011.00 |
EA Other liabilities | 4 851.00 | 4 495.00 | | 4 851.00 |
EC TOTAL (IV) | 719 976.00 | 764 506.00 | | 719 976.00 |
EE Grand total (I to V) | 1 738 833.00 | 1 695 545.00 | | 1 738 833.00 |
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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 | 3 379 266.00 | | 3 379 266.00 | 3 379 266.00 |
FD Production sold - goods | -15 957.00 | | -15 957.00 | -15 957.00 |
FG Production sold - services | 311 321.00 | | 311 321.00 | 311 321.00 |
FJ Net sales | 3 674 630.00 | | 3 674 630.00 | 3 674 630.00 |
FM Inventory production | | | 20 348.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 571.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 712 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 952.00 | |
FT Inventory change (goods) | | | 6 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 506 210.00 | |
FX Taxes, duties, and similar payments | | | 39 504.00 | |
FY Salaries and Wages | | | 447 605.00 | |
FZ Social Security Contributions | | | 152 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 3 566 747.00 | |
GG - OPERATING RESULT (I - II) | | | 145 902.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 511.00 | | 208.00 |
HB Exceptional income from capital transactions | 9 279.00 | 6 075.00 | | 9 279.00 |
HD Total exceptional income (VII) | 9 487.00 | 6 586.00 | | 9 487.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 15 249.00 | 2 810.00 | | 15 249.00 |
HH Total exceptional expenses (VIII) | 16 221.00 | 2 810.00 | | 16 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 734.00 | 3 777.00 | | -6 734.00 |
HK Income tax | 6 933.00 | -2 542.00 | | 6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 902.00 | 3 474 096.00 | | 3 724 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 227.00 | 3 360 009.00 | | 3 595 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 675.00 | 114 088.00 | | 129 675.00 |
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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 | 607 214.00 | | 19 975.00 | 607 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 12 519.00 | 614 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 225 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 519.00 | 369 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 199.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 184.00 | | 19 776.00 | 362 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | | 17 530.00 |
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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 | 274 462.00 | 27 285.00 | 7 670.00 | 274 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 962.00 | 27 235.00 | 7 670.00 | 271 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 673.00 | | | 10 673.00 |
6N Inventories and work in progress | 35 668.00 | | 32.00 | 35 668.00 |
6T Receivables | 2 548.00 | 4 961.00 | 2 205.00 | 2 548.00 |
7B Total provisions for depreciation | 38 215.00 | 4 961.00 | 2 237.00 | 38 215.00 |
7C Grand total | 48 888.00 | 4 961.00 | 2 237.00 | 48 888.00 |
UE of which provisions and reversals: - Operating | | 6 414.00 | 4 637.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 374 331.00 | 374 331.00 | | 374 331.00 |
8C Staff and Related Accounts | 50 586.00 | 50 586.00 | | 50 586.00 |
8D Social Security and Other Social Organizations | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
UX Other trade receivables | 189 830.00 | 189 830.00 | | 189 830.00 |
UZ Social Security, other social security organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
VA Doubtful or disputed receivables | 6 365.00 | 6 365.00 | | 6 365.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 106 986.00 | 68 923.00 | 38 063.00 | 106 986.00 |
VK Loans repaid during the year | 71 177.00 | | | 71 177.00 |
VM Income taxes | 28 224.00 | 28 224.00 | | 28 224.00 |
VP Miscellaneous | 22 442.00 | 22 442.00 | | 22 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 887.00 | 30 887.00 | | 30 887.00 |
VS Prepaid expenses | 23 068.00 | 23 068.00 | | 23 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 076.00 | 305 546.00 | 17 530.00 | 323 076.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 179.00 | 679 116.00 | 38 063.00 | 717 179.00 |
