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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 718.00 | 7 718.00 | | 7 718.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 123 480.00 | 67 491.00 | 55 989.00 | 123 480.00 |
AR Technical installations, industrial equipment and tools | 113 184.00 | 98 763.00 | 14 421.00 | 113 184.00 |
AT Other tangible assets | 210 568.00 | 146 492.00 | 64 075.00 | 210 568.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 956 534.00 | 320 464.00 | 636 069.00 | 956 534.00 |
BT Goods | 1 474 598.00 | 28 500.00 | 1 446 098.00 | 1 474 598.00 |
BX Customers and related accounts | 137 943.00 | | 137 943.00 | 137 943.00 |
BZ Other receivables | 36 468.00 | | 36 468.00 | 36 468.00 |
CF Cash and cash equivalents | 400 760.00 | | 400 760.00 | 400 760.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 2 053 118.00 | 28 500.00 | 2 024 618.00 | 2 053 118.00 |
CO Grand total (0 to V) | 3 009 653.00 | 348 965.00 | 2 660 688.00 | 3 009 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 355 589.00 | 436 292.00 | | 355 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 095.00 | 19 297.00 | | 241 095.00 |
DL TOTAL (I) | 1 146 684.00 | 1 005 589.00 | | 1 146 684.00 |
DU Loans and Debts from Credit Institutions (3) | 516 686.00 | 72 473.00 | | 516 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 5 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | | 63 100.00 | | |
DX Trade payables and related accounts | 778 147.00 | 875 046.00 | | 778 147.00 |
DY Tax and social security liabilities | 217 970.00 | 132 756.00 | | 217 970.00 |
EC TOTAL (IV) | 1 514 003.00 | 1 148 576.00 | | 1 514 003.00 |
EE Grand total (I to V) | 2 660 688.00 | 2 154 165.00 | | 2 660 688.00 |
EG Accrued income and payables due within one year | 1 085 754.00 | 1 040 649.00 | | 1 085 754.00 |
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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 | 6 447 093.00 | | 6 447 093.00 | 6 447 093.00 |
FG Production sold - services | 452 894.00 | | 452 894.00 | 452 894.00 |
FJ Net sales | 6 899 988.00 | | 6 899 988.00 | 6 899 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 460.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 6 936 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 806 220.00 | |
FT Inventory change (goods) | | | -297 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 947.00 | |
FW Other purchases and external expenses | | | 388 761.00 | |
FX Taxes, duties, and similar payments | | | 226 149.00 | |
FY Salaries and Wages | | | 115 579.00 | |
FZ Social Security Contributions | | | 326 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 6 615 793.00 | |
GG - OPERATING RESULT (I - II) | | | 320 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 027.00 | |
GP Total financial income (V) | | | 12 027.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | | 16 629.00 | | |
HH Total exceptional expenses (VIII) | | 16 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | -16 629.00 | | 2 873.00 |
HK Income tax | 86 876.00 | 906.00 | | 86 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 082.00 | 5 473 596.00 | | 6 951 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 987.00 | 5 454 299.00 | | 6 709 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 095.00 | 19 297.00 | | 241 095.00 |
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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 | |
IO DECREASES Total including other intangible assets | 7 718.00 | 500 000.00 | | 7 718.00 |
IY DECREASES Total Tangible Fixed Assets | 11.00 | 35.00 | | 11.00 |
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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 | 290 427.00 | 42 832.00 | 12 794.00 | 290 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 2 534.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 243.00 | 40 298.00 | 12 794.00 | 285 243.00 |
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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 | 778 147.00 | 778 147.00 | | 778 147.00 |
8C Staff and Related Accounts | 20 258.00 | 20 258.00 | | 20 258.00 |
8D Social Security and Other Social Organizations | 42 411.00 | 42 411.00 | | 42 411.00 |
8E Income Taxes | 99 199.00 | 99 199.00 | | 99 199.00 |
UX Other trade receivables | 137 943.00 | 137 943.00 | | 137 943.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 516 686.00 | 88 437.00 | 318 888.00 | 516 686.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 65 787.00 | | | 65 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 018.00 | 34 018.00 | | 34 018.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 759.00 | 177 759.00 | | 177 759.00 |
VW VAT | 50 345.00 | 50 345.00 | | 50 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 337.00 | 1 085 088.00 | 318 888.00 | 1 513 337.00 |
