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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 20 518.00 | 3 139.00 | 17 379.00 | 20 518.00 |
AP Buildings | 22 786.00 | 5 855.00 | 16 931.00 | 22 786.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 16 439.00 | 12 364.00 | 28 803.00 |
AT Other tangible assets | 17 822.00 | 3 485.00 | 14 337.00 | 17 822.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 125 731.00 | 28 919.00 | 96 812.00 | 125 731.00 |
BT Goods | 1 165 961.00 | | 1 165 961.00 | 1 165 961.00 |
BV Advances and down payments on orders | 35 746.00 | | 35 746.00 | 35 746.00 |
BX Customers and related accounts | 40 686.00 | | 40 686.00 | 40 686.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 605 139.00 | | 605 139.00 | 605 139.00 |
CH Prepaid expenses | 80 365.00 | | 80 365.00 | 80 365.00 |
CJ TOTAL (II) | 1 939 570.00 | | 1 939 570.00 | 1 939 570.00 |
CO Grand total (0 to V) | 2 065 301.00 | 28 919.00 | 2 036 382.00 | 2 065 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 000.00 | 40 000.00 | | 175 000.00 |
DH Retained earnings | 4 775.00 | 6 175.00 | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 579.00 | 158 599.00 | | 187 579.00 |
DL TOTAL (I) | 422 355.00 | 259 775.00 | | 422 355.00 |
DU Loans and Debts from Credit Institutions (3) | 992 925.00 | 345 188.00 | | 992 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DW Advances and down payments received on current orders | 1 780.00 | 75 546.00 | | 1 780.00 |
DX Trade payables and related accounts | 576 228.00 | 345 373.00 | | 576 228.00 |
DY Tax and social security liabilities | 40 892.00 | 59 068.00 | | 40 892.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 1 614 026.00 | 825 176.00 | | 1 614 026.00 |
EE Grand total (I to V) | 2 036 382.00 | 1 084 952.00 | | 2 036 382.00 |
EG Accrued income and payables due within one year | 1 607 126.00 | 814 189.00 | | 1 607 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 229.00 | | |
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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 | | | 5 173 208.00 | |
FD Production sold - goods | | | 76 383.00 | |
FJ Net sales | | | 5 249 591.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 5 253 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 108 736.00 | |
FT Inventory change (goods) | | | -450 740.00 | |
FW Other purchases and external expenses | | | 187 489.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 83 496.00 | |
FZ Social Security Contributions | | | 26 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 204.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 4 989 005.00 | |
GG - OPERATING RESULT (I - II) | | | 264 581.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 66 149.00 | 54 795.00 | | 66 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 664.00 | 4 267 216.00 | | 5 253 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 084.00 | 4 108 616.00 | | 5 066 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 580.00 | 158 600.00 | | 187 580.00 |
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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 | 113 598.00 | | 14 634.00 | 113 598.00 |
I4 DECREASES Grand Total | | 2 500.00 | 125 731.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 90 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 798.00 | | 14 634.00 | 78 798.00 |
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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 | 19 362.00 | 11 204.00 | 1 647.00 | 19 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 362.00 | 11 204.00 | 1 647.00 | 19 362.00 |
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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 | 576 228.00 | 576 228.00 | | 576 228.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8E Income Taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 33 220.00 | 33 220.00 | | 33 220.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 980 000.00 | 980 000.00 | | 980 000.00 |
VH Loans with a maturity of more than one year at origin | 12 926.00 | 6 026.00 | 6 900.00 | 12 926.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 1 402 193.00 | | | 1 402 193.00 |
VK Loans repaid during the year | 743 856.00 | | | 743 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 267.00 | 47 267.00 | | 47 267.00 |
VS Prepaid expenses | 80 365.00 | 80 365.00 | | 80 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 319.00 | 168 319.00 | | 168 319.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 026.00 | 1 607 127.00 | 6 900.00 | 1 614 026.00 |
