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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 4 333.00 | 1 127.00 | 3 207.00 | 4 333.00 |
AT Other tangible assets | 46 090.00 | 10 801.00 | 35 289.00 | 46 090.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 51 693.00 | 13 002.00 | 38 691.00 | 51 693.00 |
BT Goods | 513 360.00 | 18 067.00 | 495 293.00 | 513 360.00 |
BV Advances and down payments on orders | 39 079.00 | | 39 079.00 | 39 079.00 |
BX Customers and related accounts | 11 015.00 | 3 468.00 | 7 547.00 | 11 015.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 31 075.00 | | 31 075.00 | 31 075.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 608 837.00 | 21 535.00 | 587 302.00 | 608 837.00 |
CO Grand total (0 to V) | 660 530.00 | 34 537.00 | 625 993.00 | 660 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 856.00 | 67 749.00 | | 108 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 051.00 | 41 108.00 | | 126 051.00 |
DJ Investment subsidies | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 349 057.00 | 218 856.00 | | 349 057.00 |
DU Loans and Debts from Credit Institutions (3) | 165 091.00 | 179 087.00 | | 165 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 24 440.00 | | 4 387.00 |
DW Advances and down payments received on current orders | 13 860.00 | 119 000.00 | | 13 860.00 |
DX Trade payables and related accounts | 45 547.00 | 66 985.00 | | 45 547.00 |
DY Tax and social security liabilities | 44 266.00 | 4 403.00 | | 44 266.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 276 936.00 | 393 914.00 | | 276 936.00 |
EE Grand total (I to V) | 625 993.00 | 612 771.00 | | 625 993.00 |
EG Accrued income and payables due within one year | 240 089.00 | 233 774.00 | | 240 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 950.00 | 120 000.00 | | 123 950.00 |
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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 | | | 2 937 662.00 | |
FD Production sold - goods | | | 88 328.00 | |
FJ Net sales | | | 3 025 990.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 3 030 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 339.00 | |
FT Inventory change (goods) | | | -69 258.00 | |
FW Other purchases and external expenses | | | 236 135.00 | |
FX Taxes, duties, and similar payments | | | 78 814.00 | |
FY Salaries and Wages | | | 58 216.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 059.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 2 854 823.00 | |
GG - OPERATING RESULT (I - II) | | | 175 695.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 618.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -618.00 | | -2 698.00 |
HK Income tax | 41 571.00 | 8 814.00 | | 41 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 372.00 | 2 713 872.00 | | 3 032 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 321.00 | 2 672 764.00 | | 2 906 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 051.00 | 41 108.00 | | 126 051.00 |
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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 | 15 918.00 | | 30 975.00 | 15 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 51 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 648.00 | | 30 975.00 | 14 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 5 562.00 | 7 440.00 | | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 140.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 7 300.00 | | 4 627.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 45 547.00 | 45 547.00 | | 45 547.00 |
8D Social Security and Other Social Organizations | 44 266.00 | 44 266.00 | | 44 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UX Other trade receivables | 11 015.00 | 11 015.00 | | 11 015.00 |
VG Loans with a maturity of up to one year at origin | 123 950.00 | 123 950.00 | | 123 950.00 |
VH Loans with a maturity of more than one year at origin | 41 141.00 | 18 153.00 | 22 987.00 | 41 141.00 |
VK Loans repaid during the year | 17 946.00 | | | 17 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 323.00 | 25 323.00 | | 25 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 076.00 | 240 089.00 | 22 987.00 | 263 076.00 |
