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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 9 405.00 | 15 679.00 | 25 083.00 |
AT Other tangible assets | 1 370.00 | 215.00 | 1 155.00 | 1 370.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 106 513.00 | 9 620.00 | 96 893.00 | 106 513.00 |
BT Goods | 191 483.00 | | 191 483.00 | 191 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 289.00 | 2 251.00 | 283 038.00 | 285 289.00 |
BZ Other receivables | 39 176.00 | | 39 176.00 | 39 176.00 |
CF Cash and cash equivalents | 94 997.00 | | 94 997.00 | 94 997.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 613 316.00 | 2 251.00 | 611 065.00 | 613 316.00 |
CO Grand total (0 to V) | 719 829.00 | 11 871.00 | 707 959.00 | 719 829.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 69 742.00 | | | 69 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 76 742.00 | | 5 310.00 |
DL TOTAL (I) | 152 052.00 | 146 742.00 | | 152 052.00 |
DU Loans and Debts from Credit Institutions (3) | 130 911.00 | 53 842.00 | | 130 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 659.00 | 113 289.00 | | 193 659.00 |
DW Advances and down payments received on current orders | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 123 323.00 | 98 837.00 | | 123 323.00 |
DY Tax and social security liabilities | 58 324.00 | 73 895.00 | | 58 324.00 |
EA Other liabilities | 6 471.00 | 5 706.00 | | 6 471.00 |
EB Prepaid income (2) | 39 860.00 | | | 39 860.00 |
EC TOTAL (IV) | 555 907.00 | 345 569.00 | | 555 907.00 |
EE Grand total (I to V) | 707 959.00 | 492 310.00 | | 707 959.00 |
EG Accrued income and payables due within one year | 477 687.00 | 305 687.00 | | 477 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 337 436.00 | | 1 337 436.00 | 1 337 436.00 |
FG Production sold - services | 96 524.00 | | 96 524.00 | 96 524.00 |
FJ Net sales | 1 433 960.00 | | 1 433 960.00 | 1 433 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 441 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 428.00 | |
FT Inventory change (goods) | | | -123 627.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 211 077.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 186 512.00 | |
FZ Social Security Contributions | | | 72 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 439 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 8 114.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 572.00 | 24 252.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 569.00 | 1 226 468.00 | | 1 449 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 258.00 | 1 149 726.00 | | 1 444 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | 76 742.00 | | 5 310.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 123 323.00 | 123 323.00 | | 123 323.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
8L Deferred income | 39 860.00 | 39 860.00 | | 39 860.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 282 587.00 | 282 587.00 | | 282 587.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 130 546.00 | 55 685.00 | 74 860.00 | 130 546.00 |
VI Group and Associates | 191 908.00 | 191 908.00 | | 191 908.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 48 345.00 | | | 48 345.00 |
VM Income taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 896.00 | 326 896.00 | | 326 896.00 |
VW VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 548.00 | 477 687.00 | 74 860.00 | 552 548.00 |
