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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 11 025.00 | | 11 025.00 | 11 025.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 57 646.00 | 57 646.00 | | 57 646.00 |
AT Other tangible assets | 29 326.00 | 28 882.00 | 444.00 | 29 326.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 199 760.00 | 146 431.00 | 53 329.00 | 199 760.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BT Goods | 930 367.00 | | 930 367.00 | 930 367.00 |
BX Customers and related accounts | 151 134.00 | 9 460.00 | 141 674.00 | 151 134.00 |
BZ Other receivables | 47 104.00 | | 47 104.00 | 47 104.00 |
CF Cash and cash equivalents | 184 627.00 | | 184 627.00 | 184 627.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 1 324 871.00 | 9 460.00 | 1 315 410.00 | 1 324 871.00 |
CO Grand total (0 to V) | 1 524 630.00 | 155 891.00 | 1 368 739.00 | 1 524 630.00 |
CU Other investments | 610.00 | 1.00 | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 338 765.00 | | | 338 765.00 |
DH Retained earnings | 8 271.00 | | | 8 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 021.00 | | | 59 021.00 |
DL TOTAL (I) | 571 058.00 | | | 571 058.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 243.00 | | | 81 243.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 288 586.00 | | | 288 586.00 |
DY Tax and social security liabilities | 11 699.00 | | | 11 699.00 |
EA Other liabilities | 165 455.00 | | | 165 455.00 |
EC TOTAL (IV) | 797 681.00 | | | 797 681.00 |
EE Grand total (I to V) | 1 368 739.00 | | | 1 368 739.00 |
EG Accrued income and payables due within one year | 797 681.00 | | | 797 681.00 |
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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 | 784 452.00 | 89 230.00 | 873 682.00 | 784 452.00 |
FG Production sold - services | 233.00 | 966.00 | 1 199.00 | 233.00 |
FJ Net sales | 784 685.00 | 90 196.00 | 874 881.00 | 784 685.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 883 207.00 | |
FS Purchases of goods (including customs duties) | | | 756 734.00 | |
FT Inventory change (goods) | | | -174 830.00 | |
FU Purchases of raw materials and other supplies | | | 34 252.00 | |
FV Inventory change (raw materials and supplies) | | | 6 552.00 | |
FW Other purchases and external expenses | | | 136 087.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 36 805.00 | |
FZ Social Security Contributions | | | 7 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 807 708.00 | |
GG - OPERATING RESULT (I - II) | | | 75 499.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 070.00 | | | 16 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 529.00 | | | 883 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 508.00 | | | 824 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 021.00 | | | 59 021.00 |
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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 | 145 817.00 | 614.00 | | 145 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 516.00 | | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 301.00 | 614.00 | | 140 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 460.00 | | | 9 460.00 |
7B Total provisions for depreciation | 9 460.00 | | | 9 460.00 |
7C Grand total | 9 460.00 | | | 9 460.00 |
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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 | 81 243.00 | 81 243.00 | | 81 243.00 |
8B Suppliers and Related Accounts | 288 586.00 | 288 586.00 | | 288 586.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 455.00 | 165 455.00 | | 165 455.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 202 966.00 | 202 966.00 | | 202 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 216.00 | 202 966.00 | 1 250.00 | 204 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 982.00 | 796 982.00 | | 796 982.00 |
