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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 | 6 121.00 | 5 825.00 | 296.00 | 6 121.00 |
AT Other tangible assets | 62 350.00 | 9 510.00 | 52 840.00 | 62 350.00 |
BJ TOTAL (I) | 75 106.00 | 16 971.00 | 58 135.00 | 75 106.00 |
BT Goods | 297 962.00 | | 297 962.00 | 297 962.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 210 886.00 | | 210 886.00 | 210 886.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 530 380.00 | | 530 380.00 | 530 380.00 |
CO Grand total (0 to V) | 605 486.00 | 16 971.00 | 588 516.00 | 605 486.00 |
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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 | 176 800.00 | 150 000.00 | | 176 800.00 |
DH Retained earnings | 48.00 | 33.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 502.00 | 28 242.00 | | 66 502.00 |
DL TOTAL (I) | 251 600.00 | 186 525.00 | | 251 600.00 |
DU Loans and Debts from Credit Institutions (3) | 60 126.00 | 82 488.00 | | 60 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 068.00 | 12 780.00 | | 50 068.00 |
DW Advances and down payments received on current orders | 4 918.00 | 5 950.00 | | 4 918.00 |
DX Trade payables and related accounts | 183 212.00 | 94 272.00 | | 183 212.00 |
DY Tax and social security liabilities | 37 379.00 | 6 541.00 | | 37 379.00 |
EA Other liabilities | 1 212.00 | 117.00 | | 1 212.00 |
EC TOTAL (IV) | 336 916.00 | 202 149.00 | | 336 916.00 |
EE Grand total (I to V) | 588 516.00 | 388 674.00 | | 588 516.00 |
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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 | | | 1 295 022.00 | |
FD Production sold - goods | | | 118 532.00 | |
FJ Net sales | | | 1 413 554.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 421 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 604.00 | |
FT Inventory change (goods) | | | -14 689.00 | |
FU Purchases of raw materials and other supplies | | | 7 432.00 | |
FW Other purchases and external expenses | | | 92 434.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 121 175.00 | |
FZ Social Security Contributions | | | 16 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 335 331.00 | |
GG - OPERATING RESULT (I - II) | | | 85 813.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 45.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -45.00 | | 345.00 |
HK Income tax | 18 270.00 | 4 886.00 | | 18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 893.00 | 1 072 502.00 | | 1 421 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 392.00 | 1 044 259.00 | | 1 355 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 502.00 | 28 242.00 | | 66 502.00 |
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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 | 75 529.00 | | 1 077.00 | 75 529.00 |
I4 DECREASES Grand Total | | 1 500.00 | 75 106.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 68 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635.00 | | | 6 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 894.00 | | 1 077.00 | 68 894.00 |
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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 | 11 118.00 | 7 031.00 | 1 179.00 | 11 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 483.00 | 7 031.00 | 1 179.00 | 9 483.00 |
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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 | 183 212.00 | 183 212.00 | | 183 212.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8E Income Taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VH Loans with a maturity of more than one year at origin | 60 126.00 | 22 857.00 | 37 269.00 | 60 126.00 |
VI Group and Associates | 50 068.00 | 50 068.00 | | 50 068.00 |
VK Loans repaid during the year | 22 329.00 | | | 22 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 220.00 | 20 220.00 | | 20 220.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 998.00 | 294 729.00 | 37 269.00 | 331 998.00 |
