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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 | 35 320.00 | 35 320.00 | | 35 320.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 864.00 | 16 665.00 | 12 199.00 | 28 864.00 |
AT Other tangible assets | 57 218.00 | 33 878.00 | 23 340.00 | 57 218.00 |
BJ TOTAL (I) | 261 404.00 | 85 864.00 | 175 539.00 | 261 404.00 |
BN Goods in progress | 8 254.00 | | 8 254.00 | 8 254.00 |
BT Goods | 1 365 330.00 | 29 774.00 | 1 335 556.00 | 1 365 330.00 |
BX Customers and related accounts | 109 583.00 | | 109 583.00 | 109 583.00 |
BZ Other receivables | 142 606.00 | | 142 606.00 | 142 606.00 |
CF Cash and cash equivalents | 681 409.00 | | 681 409.00 | 681 409.00 |
CH Prepaid expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 2 316 899.00 | 29 774.00 | 2 287 125.00 | 2 316 899.00 |
CO Grand total (0 to V) | 2 578 304.00 | 115 638.00 | 2 462 665.00 | 2 578 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 271 653.00 | | | 271 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 259.00 | | | 183 259.00 |
DL TOTAL (I) | 509 912.00 | | | 509 912.00 |
DU Loans and Debts from Credit Institutions (3) | 107 378.00 | | | 107 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 556.00 | | | 605 556.00 |
DW Advances and down payments received on current orders | 56 036.00 | | | 56 036.00 |
DX Trade payables and related accounts | 1 096 172.00 | | | 1 096 172.00 |
DY Tax and social security liabilities | 63 898.00 | | | 63 898.00 |
EA Other liabilities | 7 743.00 | | | 7 743.00 |
EB Prepaid income (2) | 15 966.00 | | | 15 966.00 |
EC TOTAL (IV) | 1 952 752.00 | | | 1 952 752.00 |
EE Grand total (I to V) | 2 462 665.00 | | | 2 462 665.00 |
EG Accrued income and payables due within one year | 1 815 313.00 | | | 1 815 313.00 |
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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 | 5 299 578.00 | 61 000.00 | 5 360 578.00 | 5 299 578.00 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 550 957.00 | 30 831.00 | 581 788.00 | 550 957.00 |
FJ Net sales | 5 851 586.00 | 91 831.00 | 5 943 417.00 | 5 851 586.00 |
FM Inventory production | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 669.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 6 016 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 782.00 | |
FT Inventory change (goods) | | | -214 656.00 | |
FW Other purchases and external expenses | | | 221 153.00 | |
FX Taxes, duties, and similar payments | | | 35 594.00 | |
FY Salaries and Wages | | | 253 625.00 | |
FZ Social Security Contributions | | | 92 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 774.00 | |
GE Other Expenses | | | 20 324.00 | |
GF Total Operating Expenses (II) | | | 5 760 806.00 | |
GG - OPERATING RESULT (I - II) | | | 255 653.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 70 638.00 | | | 70 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 460.00 | | | 6 016 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 200.00 | | | 5 833 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 259.00 | | | 183 259.00 |
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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 | 246 682.00 | | 14 722.00 | 246 682.00 |
I4 DECREASES Grand Total | | | 261 404.00 | |
IO DECREASES Total including other intangible assets | | | 175 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 321.00 | | | 175 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 362.00 | | 14 722.00 | 71 362.00 |
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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 | 67 835.00 | 18 029.00 | | 67 835.00 |
PE DEPRECIATION Total including other intangible assets | 31 285.00 | 4 036.00 | | 31 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 551.00 | 13 993.00 | | 36 551.00 |
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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 | 499 428.00 | 499 428.00 | | 499 428.00 |
8B Suppliers and Related Accounts | 1 096 173.00 | 1 096 173.00 | | 1 096 173.00 |
8D Social Security and Other Social Organizations | 63 898.00 | 63 898.00 | | 63 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 871.00 | 113 871.00 | | 113 871.00 |
8L Deferred income | 15 967.00 | 15 967.00 | | 15 967.00 |
UX Other trade receivables | 109 583.00 | 109 583.00 | | 109 583.00 |
VH Loans with a maturity of more than one year at origin | 107 378.00 | 25 976.00 | 61 476.00 | 107 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 607.00 | 142 607.00 | | 142 607.00 |
VS Prepaid expenses | 9 715.00 | 9 715.00 | | 9 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 906.00 | 261 906.00 | | 261 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 716.00 | 1 815 313.00 | 61 476.00 | 1 896 716.00 |
