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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 6 200.00 | 24 800.00 | 31 000.00 |
AT Other tangible assets | 33 321.00 | 6 535.00 | 26 786.00 | 33 321.00 |
BJ TOTAL (I) | 251 321.00 | 12 735.00 | 238 586.00 | 251 321.00 |
BT Goods | 325 566.00 | 25 000.00 | 300 566.00 | 325 566.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 198 469.00 | 3 916.00 | 194 552.00 | 198 469.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 418 896.00 | | 418 896.00 | 418 896.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 958 883.00 | 28 916.00 | 929 966.00 | 958 883.00 |
CO Grand total (0 to V) | 1 210 205.00 | 41 652.00 | 1 168 552.00 | 1 210 205.00 |
CR Shares due in more than one year | 4 700.00 | | | 4 700.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 631.00 | | | 99 631.00 |
DL TOTAL (I) | 199 631.00 | | | 199 631.00 |
DU Loans and Debts from Credit Institutions (3) | 414 925.00 | | | 414 925.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 405 521.00 | | | 405 521.00 |
DY Tax and social security liabilities | 121 114.00 | | | 121 114.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 968 920.00 | | | 968 920.00 |
EE Grand total (I to V) | 1 168 552.00 | | | 1 168 552.00 |
EG Accrued income and payables due within one year | 762 881.00 | | | 762 881.00 |
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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 | 3 150 275.00 | 25 100.00 | 3 175 375.00 | 3 150 275.00 |
FG Production sold - services | 57 767.00 | | 57 767.00 | 57 767.00 |
FJ Net sales | 3 208 042.00 | 25 100.00 | 3 233 142.00 | 3 208 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FR Total operating income (I) | | | 3 238 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 319.00 | |
FT Inventory change (goods) | | | -325 566.00 | |
FW Other purchases and external expenses | | | 168 705.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 161 186.00 | |
FZ Social Security Contributions | | | 43 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 097 161.00 | |
GG - OPERATING RESULT (I - II) | | | 141 032.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 050.00 | | | 5 050.00 |
HK Income tax | 38 746.00 | | | 38 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 201.00 | | | 3 238 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 569.00 | | | 3 138 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 631.00 | | | 99 631.00 |
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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 | | | 251 322.00 | |
I4 DECREASES Grand Total | | | 251 322.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 187 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 322.00 | |
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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 | | 12 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 736.00 | | |
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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 | 405 521.00 | 405 521.00 | | 405 521.00 |
8D Social Security and Other Social Organizations | 121 114.00 | 121 114.00 | | 121 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 198 469.00 | 193 769.00 | 4 700.00 | 198 469.00 |
VH Loans with a maturity of more than one year at origin | 414 925.00 | 235 286.00 | 143 279.00 | 414 925.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 35 075.00 | | | 35 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 832.00 | 12 832.00 | | 12 832.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 420.00 | 207 720.00 | 4 700.00 | 212 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 521.00 | 762 882.00 | 143 279.00 | 942 521.00 |
