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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 27.00 | 513.00 | 541.00 |
AT Other tangible assets | 7 926.00 | 3 939.00 | 3 987.00 | 7 926.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 53 182.00 | 4 016.00 | 49 166.00 | 53 182.00 |
BT Goods | 390 669.00 | | 390 669.00 | 390 669.00 |
BV Advances and down payments on orders | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 33 408.00 | | 33 408.00 | 33 408.00 |
BZ Other receivables | 96 521.00 | | 96 521.00 | 96 521.00 |
CF Cash and cash equivalents | 16 038.00 | | 16 038.00 | 16 038.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 553 522.00 | | 553 522.00 | 553 522.00 |
CO Grand total (0 to V) | 606 704.00 | 4 016.00 | 602 688.00 | 606 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 545.00 | 300.00 | | 545.00 |
DH Retained earnings | 133 627.00 | 128 979.00 | | 133 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | 4 892.00 | | 30 387.00 |
DL TOTAL (I) | 218 559.00 | 188 172.00 | | 218 559.00 |
DU Loans and Debts from Credit Institutions (3) | 222 610.00 | 38 943.00 | | 222 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | 63 943.00 | | 47 143.00 |
DW Advances and down payments received on current orders | 3 235.00 | 1 603.00 | | 3 235.00 |
DX Trade payables and related accounts | 12 074.00 | 105 482.00 | | 12 074.00 |
DY Tax and social security liabilities | 97 299.00 | 31 112.00 | | 97 299.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 384 129.00 | 241 084.00 | | 384 129.00 |
EE Grand total (I to V) | 602 688.00 | 429 256.00 | | 602 688.00 |
EG Accrued income and payables due within one year | 239 480.00 | 286 236.00 | | 239 480.00 |
EI Including equity loans | 47 143.00 | | | 47 143.00 |
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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 | | | 2 703 537.00 | |
FD Production sold - goods | | | 138 775.00 | |
FJ Net sales | | | 2 842 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 852 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 525.00 | |
FT Inventory change (goods) | | | -133 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 584.00 | |
FW Other purchases and external expenses | | | 256 319.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 77 994.00 | |
FZ Social Security Contributions | | | 39 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 811 256.00 | |
GG - OPERATING RESULT (I - II) | | | 41 586.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 557.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 557.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 353.00 | | -20.00 |
HK Income tax | 10 290.00 | 3 806.00 | | 10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 842.00 | 2 084 593.00 | | 2 852 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 455.00 | 2 079 700.00 | | 2 822 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | 4 892.00 | | 30 387.00 |
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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 | 53 092.00 | | 1 933.00 | 53 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 53 182.00 | |
IO DECREASES Total including other intangible assets | | | 40 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 8 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 050.00 | | | 40 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423.00 | | 1 886.00 | 8 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | 47.00 | 4 619.00 |
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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 | 4 084.00 | 1 774.00 | 1 842.00 | 4 084.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 49.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 1 725.00 | 1 842.00 | 4 083.00 |
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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 | 12 074.00 | 12 074.00 | | 12 074.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
UX Other trade receivables | 33 408.00 | 33 408.00 | | 33 408.00 |
VB VAT | 96 251.00 | 96 251.00 | | 96 251.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 222 610.00 | 222 610.00 | | 222 610.00 |
VI Group and Associates | 47 143.00 | 47 143.00 | | 47 143.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 399.00 | 133 734.00 | 4 666.00 | 138 399.00 |
VW VAT | 81 101.00 | 81 101.00 | | 81 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 894.00 | 380 894.00 | | 380 894.00 |
