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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 | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 66 684.00 | 57 031.00 | 9 652.00 | 66 684.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 159 528.00 | 57 675.00 | 101 852.00 | 159 528.00 |
BT Goods | 887 195.00 | 12 404.00 | 874 791.00 | 887 195.00 |
BZ Other receivables | 322 614.00 | | 322 614.00 | 322 614.00 |
CF Cash and cash equivalents | 1 114 184.00 | | 1 114 184.00 | 1 114 184.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 2 329 736.00 | 12 404.00 | 2 317 332.00 | 2 329 736.00 |
CO Grand total (0 to V) | 2 489 264.00 | 70 079.00 | 2 419 184.00 | 2 489 264.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 791 212.00 | | | 791 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 850.00 | | | 273 850.00 |
DL TOTAL (I) | 1 073 422.00 | | | 1 073 422.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 615.00 | | | 99 615.00 |
DW Advances and down payments received on current orders | 379 481.00 | | | 379 481.00 |
DX Trade payables and related accounts | 517 582.00 | | | 517 582.00 |
DY Tax and social security liabilities | 342 793.00 | | | 342 793.00 |
EA Other liabilities | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 1 345 761.00 | | | 1 345 761.00 |
EE Grand total (I to V) | 2 419 184.00 | | | 2 419 184.00 |
EG Accrued income and payables due within one year | 966 280.00 | | | 966 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 2 576 456.00 | 639 450.00 | 3 215 906.00 | 2 576 456.00 |
FG Production sold - services | 20 500.00 | 10 000.00 | 30 500.00 | 20 500.00 |
FJ Net sales | 2 596 956.00 | 649 450.00 | 3 246 406.00 | 2 596 956.00 |
FR Total operating income (I) | | | 3 246 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 389.00 | |
FT Inventory change (goods) | | | -183 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 346 965.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 330 035.00 | |
FZ Social Security Contributions | | | 111 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 874 792.00 | |
GG - OPERATING RESULT (I - II) | | | 371 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 831.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 293.00 | | | 101 293.00 |
HK Income tax | 99 615.00 | | | 99 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 257.00 | | | 3 248 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 407.00 | | | 2 974 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 850.00 | | | 273 850.00 |
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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 | 156 528.00 | | 3 000.00 | 156 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 159 528.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 328.00 | | | 67 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 3 000.00 | 9 200.00 |
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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 | 51 004.00 | 6 671.00 | | 51 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 004.00 | 6 671.00 | | 51 004.00 |
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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 | 517 582.00 | 517 582.00 | | 517 582.00 |
8D Social Security and Other Social Organizations | 342 794.00 | 342 794.00 | | 342 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 535.00 | 105 535.00 | | 105 535.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 322 615.00 | 322 615.00 | | 322 615.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 356.00 | 328 356.00 | 12 000.00 | 340 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 281.00 | 966 281.00 | | 966 281.00 |
