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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 6 721.00 | 6 185.00 | 536.00 | 6 721.00 |
AT Other tangible assets | 62 173.00 | 3 298.00 | 58 875.00 | 62 173.00 |
BJ TOTAL (I) | 75 529.00 | 11 118.00 | 64 411.00 | 75 529.00 |
BT Goods | 283 274.00 | | 283 274.00 | 283 274.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 9 689.00 | | 9 689.00 | 9 689.00 |
BZ Other receivables | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 324 263.00 | | 324 263.00 | 324 263.00 |
CO Grand total (0 to V) | 399 792.00 | 11 118.00 | 388 674.00 | 399 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 150 000.00 | 102 600.00 | | 150 000.00 |
DH Retained earnings | 33.00 | 162.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242.00 | 48 093.00 | | 28 242.00 |
DL TOTAL (I) | 186 525.00 | 159 105.00 | | 186 525.00 |
DU Loans and Debts from Credit Institutions (3) | 82 488.00 | 58 040.00 | | 82 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | 6 716.00 | | 12 780.00 |
DW Advances and down payments received on current orders | 5 950.00 | 15 180.00 | | 5 950.00 |
DX Trade payables and related accounts | 94 272.00 | 34 495.00 | | 94 272.00 |
DY Tax and social security liabilities | 6 541.00 | 20 372.00 | | 6 541.00 |
EA Other liabilities | 117.00 | 68.00 | | 117.00 |
EC TOTAL (IV) | 202 149.00 | 134 870.00 | | 202 149.00 |
EE Grand total (I to V) | 388 674.00 | 293 975.00 | | 388 674.00 |
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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 | | | 987 170.00 | |
FD Production sold - goods | | | 84 560.00 | |
FJ Net sales | | | 1 071 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 072 437.00 | |
FS Purchases of goods (including customs duties) | | | 890 459.00 | |
FT Inventory change (goods) | | | -52 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 467.00 | |
FW Other purchases and external expenses | | | 102 569.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 72 925.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GB Operating Expenses - Provisions | | | 4 222.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 037 843.00 | |
GG - OPERATING RESULT (I - II) | | | 34 594.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 400.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 400.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -400.00 | | -45.00 |
HK Income tax | 4 886.00 | 11 697.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 502.00 | 1 078 566.00 | | 1 072 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 259.00 | 1 030 473.00 | | 1 044 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 242.00 | 48 093.00 | | 28 242.00 |
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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 | 19 585.00 | | 61 444.00 | 19 585.00 |
I4 DECREASES Grand Total | | 5 500.00 | 75 529.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 68 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | | | 6 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 950.00 | | 61 444.00 | 12 950.00 |
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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 | 12 396.00 | 4 222.00 | 5 500.00 | 12 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 4 222.00 | 5 500.00 | 10 761.00 |
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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 | 94 272.00 | 94 272.00 | | 94 272.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 9 689.00 | 9 689.00 | | 9 689.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VH Loans with a maturity of more than one year at origin | 82 488.00 | 22 440.00 | 60 048.00 | 82 488.00 |
VI Group and Associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VJ Loans taken out during the year | 57 523.00 | | | 57 523.00 |
VK Loans repaid during the year | 16 108.00 | | | 16 108.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 199.00 | 136 150.00 | 60 048.00 | 196 199.00 |
