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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 16 278.00 | 1 152.00 | 17 430.00 |
AT Other tangible assets | 80 735.00 | 45 551.00 | 35 184.00 | 80 735.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 113 165.00 | 63 829.00 | 49 336.00 | 113 165.00 |
BT Goods | 139 110.00 | | 139 110.00 | 139 110.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 430 209.00 | | 430 209.00 | 430 209.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 623 229.00 | | 623 229.00 | 623 229.00 |
CO Grand total (0 to V) | 736 394.00 | 63 829.00 | 672 565.00 | 736 394.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 253.00 | 110 377.00 | | 155 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 456.00 | 44 876.00 | | 99 456.00 |
DL TOTAL (I) | 263 508.00 | 164 053.00 | | 263 508.00 |
DP Provisions for Risks | 4 906.00 | 3 895.00 | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | 3 895.00 | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 183 917.00 | 44 902.00 | | 183 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 952.00 | | |
DX Trade payables and related accounts | 170 184.00 | 56 426.00 | | 170 184.00 |
DY Tax and social security liabilities | 49 995.00 | 20 261.00 | | 49 995.00 |
EC TOTAL (IV) | 404 097.00 | 158 541.00 | | 404 097.00 |
ED (V) | 54.00 | | | 54.00 |
EE Grand total (I to V) | 672 565.00 | 326 489.00 | | 672 565.00 |
EG Accrued income and payables due within one year | 378 375.00 | 126 567.00 | | 378 375.00 |
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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 | 1 226 505.00 | | 1 226 505.00 | 1 226 505.00 |
FG Production sold - services | 16 624.00 | | 16 624.00 | 16 624.00 |
FJ Net sales | 1 243 129.00 | | 1 243 129.00 | 1 243 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 244 023.00 | |
FS Purchases of goods (including customs duties) | | | 600 778.00 | |
FT Inventory change (goods) | | | 58 888.00 | |
FU Purchases of raw materials and other supplies | | | 16 624.00 | |
FW Other purchases and external expenses | | | 261 637.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 92 197.00 | |
FZ Social Security Contributions | | | 25 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GB Operating Expenses - Provisions | | | 1 011.00 | |
GE Other Expenses | | | 30 816.00 | |
GF Total Operating Expenses (II) | | | 1 113 727.00 | |
GG - OPERATING RESULT (I - II) | | | 130 296.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 744.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 815.00 | 9 414.00 | | 31 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 744.00 | 1 000 195.00 | | 1 245 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 288.00 | 955 319.00 | | 1 146 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 456.00 | 44 876.00 | | 99 456.00 |
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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 | 113 165.00 | | | 113 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 113 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 165.00 | | | 98 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 49 275.00 | 14 554.00 | | 49 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 275.00 | 14 554.00 | | 47 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 895.00 | 1 011.00 | | 3 895.00 |
7C Grand total | 3 895.00 | 1 011.00 | | 3 895.00 |
UE of which provisions and reversals: - Operating | | 1 011.00 | | |
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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 | 170 184.00 | 170 184.00 | | 170 184.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
8E Income Taxes | 21 555.00 | 21 555.00 | | 21 555.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 9 448.00 | 9 448.00 | | 9 448.00 |
VB VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VC Group and associates | 393 186.00 | 393 186.00 | | 393 186.00 |
VH Loans with a maturity of more than one year at origin | 183 917.00 | 158 196.00 | 25 722.00 | 183 917.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 086.00 | 13 086.00 | | 13 086.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 891.00 | 454 891.00 | | 454 891.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 097.00 | 378 375.00 | 25 722.00 | 404 097.00 |
