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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 3 659.00 | 8 537.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 334.00 | 4 334.00 | | 4 334.00 |
AT Other tangible assets | 169 951.00 | 157 032.00 | 12 919.00 | 169 951.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 199 754.00 | 165 024.00 | 34 730.00 | 199 754.00 |
BT Goods | 412 673.00 | | 412 673.00 | 412 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 91 831.00 | | 91 831.00 | 91 831.00 |
CF Cash and cash equivalents | 221 232.00 | | 221 232.00 | 221 232.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 733 780.00 | | 733 780.00 | 733 780.00 |
CO Grand total (0 to V) | 933 533.00 | 165 024.00 | 768 509.00 | 933 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 281 173.00 | 227 735.00 | | 281 173.00 |
DG Other reserves | 227 735.00 | 212 956.00 | | 227 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 438.00 | 94 779.00 | | 133 438.00 |
DL TOTAL (I) | 403 110.00 | 349 672.00 | | 403 110.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 070.00 | 10 105.00 | | 93 070.00 |
DW Advances and down payments received on current orders | 2 066.00 | 2 570.00 | | 2 066.00 |
DX Trade payables and related accounts | 190 267.00 | 330 566.00 | | 190 267.00 |
DY Tax and social security liabilities | 61 058.00 | 53 268.00 | | 61 058.00 |
EA Other liabilities | 18 940.00 | 8 940.00 | | 18 940.00 |
EC TOTAL (IV) | 365 399.00 | 405 449.00 | | 365 399.00 |
EE Grand total (I to V) | 768 509.00 | 780 120.00 | | 768 509.00 |
EG Accrued income and payables due within one year | 363 334.00 | 402 878.00 | | 363 334.00 |
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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 | | | 923 046.00 | |
FJ Net sales | | | 923 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 925 417.00 | |
FS Purchases of goods (including customs duties) | | | 290 624.00 | |
FT Inventory change (goods) | | | 44 346.00 | |
FW Other purchases and external expenses | | | 212 141.00 | |
FX Taxes, duties, and similar payments | | | 43 627.00 | |
FY Salaries and Wages | | | 133 377.00 | |
FZ Social Security Contributions | | | 26 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 17 357.00 | |
GF Total Operating Expenses (II) | | | 773 408.00 | |
GG - OPERATING RESULT (I - II) | | | 152 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 42 556.00 | 29 863.00 | | 42 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 417.00 | 874 262.00 | | 950 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 979.00 | 779 483.00 | | 816 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 438.00 | 94 779.00 | | 133 438.00 |
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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 | 199 754.00 | | | 199 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 273.00 | |
I4 DECREASES Grand Total | | | 199 754.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 284.00 | | | 174 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273.00 | | | 13 273.00 |
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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 | 159 117.00 | 5 907.00 | | 159 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 1 220.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 678.00 | 4 688.00 | | 156 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 190 267.00 | 190 267.00 | | 190 267.00 |
8C Staff and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 940.00 | 18 940.00 | | 18 940.00 |
UT Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
UX Other trade receivables | 98.00 | 98.00 | | 98.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 34 490.00 | 34 490.00 | | 34 490.00 |
VI Group and Associates | 93 070.00 | 93 070.00 | | 93 070.00 |
VN Other taxes, similar payments | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 928.00 | 46 928.00 | | 46 928.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 148.00 | 99 875.00 | 13 273.00 | 113 148.00 |
VW VAT | 17 637.00 | 17 637.00 | | 17 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 334.00 | 363 334.00 | | 363 334.00 |
