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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 388.00 | 5 821.00 | 3 567.00 | 9 388.00 |
AT Other tangible assets | 13 042.00 | 12 382.00 | 660.00 | 13 042.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 228 406.00 | 18 203.00 | 210 203.00 | 228 406.00 |
BT Goods | 634 180.00 | | 634 180.00 | 634 180.00 |
BX Customers and related accounts | 121 998.00 | 68 652.00 | 53 346.00 | 121 998.00 |
BZ Other receivables | 253 061.00 | | 253 061.00 | 253 061.00 |
CF Cash and cash equivalents | 131 259.00 | | 131 259.00 | 131 259.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 1 144 564.00 | 68 652.00 | 1 075 912.00 | 1 144 564.00 |
CO Grand total (0 to V) | 1 372 970.00 | 86 855.00 | 1 286 115.00 | 1 372 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 520.00 | 38 520.00 | | 38 520.00 |
DG Other reserves | 158 449.00 | 141 014.00 | | 158 449.00 |
DH Retained earnings | 69 084.00 | 69 084.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087.00 | 43 434.00 | | 7 087.00 |
DL TOTAL (I) | 275 340.00 | 294 253.00 | | 275 340.00 |
DU Loans and Debts from Credit Institutions (3) | 335 102.00 | 81 637.00 | | 335 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 3 837.00 | | 104.00 |
DW Advances and down payments received on current orders | 24 919.00 | | | 24 919.00 |
DX Trade payables and related accounts | 473 242.00 | 489 193.00 | | 473 242.00 |
DY Tax and social security liabilities | 129 979.00 | 92 651.00 | | 129 979.00 |
EA Other liabilities | 47 428.00 | 51 510.00 | | 47 428.00 |
EC TOTAL (IV) | 1 010 774.00 | 718 828.00 | | 1 010 774.00 |
EE Grand total (I to V) | 1 286 115.00 | 1 013 081.00 | | 1 286 115.00 |
EG Accrued income and payables due within one year | 720 855.00 | 718 828.00 | | 720 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 102.00 | 81 637.00 | | 70 102.00 |
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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 | | | 2 522 348.00 | |
FD Production sold - goods | | | 29 670.00 | |
FJ Net sales | | | 2 552 018.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 2 557 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 347.00 | |
FT Inventory change (goods) | | | -60 724.00 | |
FU Purchases of raw materials and other supplies | | | 11 421.00 | |
FW Other purchases and external expenses | | | 353 106.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 225 970.00 | |
FZ Social Security Contributions | | | 60 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 178.00 | |
GE Other Expenses | | | 23 979.00 | |
GF Total Operating Expenses (II) | | | 2 539 678.00 | |
GG - OPERATING RESULT (I - II) | | | 17 766.00 | |
GP Total financial income (V) | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 3 651.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -2 134.00 | | -540.00 |
HK Income tax | 2 756.00 | 16 129.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 422.00 | 2 542 735.00 | | 2 566 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 336.00 | 2 499 300.00 | | 2 559 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 087.00 | 43 434.00 | | 7 087.00 |
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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 | 225 906.00 | | 2 500.00 | 225 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 228 406.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 950.00 | | 2 480.00 | 19 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956.00 | | 20.00 | 5 956.00 |
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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 | 16 748.00 | 1 455.00 | | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 1 455.00 | | 16 748.00 |
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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 | 473 242.00 | 473 242.00 | | 473 242.00 |
8D Social Security and Other Social Organizations | 129 979.00 | 129 979.00 | | 129 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 532.00 | 47 532.00 | | 47 532.00 |
UT Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
UX Other trade receivables | 121 998.00 | 121 998.00 | | 121 998.00 |
VG Loans with a maturity of up to one year at origin | 70 102.00 | 70 102.00 | | 70 102.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | | 265 000.00 | 265 000.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 061.00 | 253 061.00 | | 253 061.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 101.00 | 379 125.00 | 5 976.00 | 385 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 855.00 | 720 855.00 | 265 000.00 | 985 855.00 |
