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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 63 816.00 | 33 235.00 | 30 581.00 | 63 816.00 |
AR Technical installations, industrial equipment and tools | 7 124.00 | 1 671.00 | 5 453.00 | 7 124.00 |
AT Other tangible assets | 63 698.00 | 17 250.00 | 46 448.00 | 63 698.00 |
AV Fixed assets in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 173 402.00 | 55 705.00 | 117 696.00 | 173 402.00 |
BL Raw materials, supplies | 7 819.00 | | 7 819.00 | 7 819.00 |
BT Goods | 919 820.00 | 12 948.00 | 906 872.00 | 919 820.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 431 541.00 | | 431 541.00 | 431 541.00 |
BZ Other receivables | 43 988.00 | | 43 988.00 | 43 988.00 |
CF Cash and cash equivalents | 79 816.00 | | 79 816.00 | 79 816.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 1 491 429.00 | 12 948.00 | 1 478 481.00 | 1 491 429.00 |
CO Grand total (0 to V) | 1 664 831.00 | 68 653.00 | 1 596 177.00 | 1 664 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 224 581.00 | 137 328.00 | | 224 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 681.00 | 87 253.00 | | 110 681.00 |
DL TOTAL (I) | 379 262.00 | 268 581.00 | | 379 262.00 |
DU Loans and Debts from Credit Institutions (3) | 481 543.00 | 516 943.00 | | 481 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 651.00 | 88 485.00 | | 85 651.00 |
DW Advances and down payments received on current orders | 3 928.00 | 615.00 | | 3 928.00 |
DX Trade payables and related accounts | 478 598.00 | 657 922.00 | | 478 598.00 |
DY Tax and social security liabilities | 88 244.00 | 76 545.00 | | 88 244.00 |
EA Other liabilities | 78 951.00 | 147 110.00 | | 78 951.00 |
EC TOTAL (IV) | 1 216 915.00 | 1 487 621.00 | | 1 216 915.00 |
EE Grand total (I to V) | 1 596 177.00 | 1 756 202.00 | | 1 596 177.00 |
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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 | 8 345 956.00 | | 8 345 956.00 | 8 345 956.00 |
FG Production sold - services | 180 581.00 | | 180 581.00 | 180 581.00 |
FJ Net sales | 8 526 538.00 | | 8 526 538.00 | 8 526 538.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 598.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 8 548 720.00 | |
FS Purchases of goods (including customs duties) | | | 7 262 855.00 | |
FT Inventory change (goods) | | | 274 002.00 | |
FU Purchases of raw materials and other supplies | | | 166 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 294 155.00 | |
FX Taxes, duties, and similar payments | | | 18 667.00 | |
FY Salaries and Wages | | | 263 390.00 | |
FZ Social Security Contributions | | | 54 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 948.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 8 370 963.00 | |
GG - OPERATING RESULT (I - II) | | | 177 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 2 394.00 | | 2 847.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HC Reversals of provisions and transfers of expenses | | 18 465.00 | | |
HD Total exceptional income (VII) | 15 931.00 | 20 859.00 | | 15 931.00 |
HE Exceptional expenses on management operations | 226.00 | 13 982.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | 957.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | 14 940.00 | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | 5 919.00 | | 7 160.00 |
HK Income tax | 45 237.00 | 31 248.00 | | 45 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 564 651.00 | 7 068 003.00 | | 8 564 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 970.00 | 6 980 750.00 | | 8 453 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 681.00 | 87 253.00 | | 110 681.00 |
HP References: Equipment leasing | 4 931.00 | 4 931.00 | | 4 931.00 |
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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 | 38 014.00 | 22 261.00 | 4 569.00 | 38 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 464.00 | 22 261.00 | 4 569.00 | 34 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 949.00 | | |
7B Total provisions for depreciation | | 12 949.00 | | |
7C Grand total | | 12 949.00 | | |
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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 | 85 651.00 | 80 000.00 | | 85 651.00 |
8B Suppliers and Related Accounts | 478 598.00 | 478 598.00 | | 478 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 951.00 | 78 951.00 | | 78 951.00 |
VG Loans with a maturity of up to one year at origin | 481 543.00 | 418 546.00 | 62 997.00 | 481 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 243.00 | 88 243.00 | | 88 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 133.00 | 479 974.00 | 158.00 | 480 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 987.00 | 1 144 339.00 | 62 997.00 | 1 212 987.00 |
