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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 65 378.00 | 25 483.00 | 39 895.00 | 65 378.00 |
AT Other tangible assets | 503 242.00 | 227 528.00 | 275 715.00 | 503 242.00 |
AX Advances and down payments | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 1 582 825.00 | 253 011.00 | 1 329 815.00 | 1 582 825.00 |
BT Goods | 1 866 742.00 | 183 156.00 | 1 683 586.00 | 1 866 742.00 |
BX Customers and related accounts | 89 289.00 | | 89 289.00 | 89 289.00 |
BZ Other receivables | 2 907 893.00 | | 2 907 893.00 | 2 907 893.00 |
CF Cash and cash equivalents | 1 367 911.00 | | 1 367 911.00 | 1 367 911.00 |
CH Prepaid expenses | 179 156.00 | | 179 156.00 | 179 156.00 |
CJ TOTAL (II) | 6 410 991.00 | 183 156.00 | 6 227 835.00 | 6 410 991.00 |
CO Grand total (0 to V) | 7 993 816.00 | 436 167.00 | 7 557 650.00 | 7 993 816.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 543.00 | | | 356 543.00 |
DL TOTAL (I) | 406 543.00 | | | 406 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 498.00 | | | 2 317 498.00 |
DW Advances and down payments received on current orders | 9 792.00 | | | 9 792.00 |
DX Trade payables and related accounts | 4 228 624.00 | | | 4 228 624.00 |
DY Tax and social security liabilities | 566 375.00 | | | 566 375.00 |
EA Other liabilities | 28 817.00 | | | 28 817.00 |
EC TOTAL (IV) | 7 151 106.00 | | | 7 151 106.00 |
EE Grand total (I to V) | 7 557 650.00 | | | 7 557 650.00 |
EG Accrued income and payables due within one year | 6 029 865.00 | | | 6 029 865.00 |
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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 | 11 733 443.00 | | 11 733 443.00 | 11 733 443.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 11 733 558.00 | | 11 733 558.00 | 11 733 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 345.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 11 990 426.00 | |
FS Purchases of goods (including customs duties) | | | 8 668 578.00 | |
FT Inventory change (goods) | | | -1 866 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 2 159 500.00 | |
FX Taxes, duties, and similar payments | | | 308 975.00 | |
FY Salaries and Wages | | | 1 351 275.00 | |
FZ Social Security Contributions | | | 392 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 156.00 | |
GE Other Expenses | | | 193 104.00 | |
GF Total Operating Expenses (II) | | | 11 647 398.00 | |
GG - OPERATING RESULT (I - II) | | | 343 027.00 | |
GL Other interest and similar income | | | 20 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 041.00 | |
GP Total financial income (V) | | | 175 874.00 | |
GR Interest and similar expenses | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 10 189.00 | | | 10 189.00 |
HH Total exceptional expenses (VIII) | 10 189.00 | | | 10 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222.00 | | | -9 222.00 |
HK Income tax | 138 656.00 | | | 138 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 167 267.00 | | | 12 167 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 724.00 | | | 11 810 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 543.00 | | | 356 543.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 571 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 800.00 | |
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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 | | 253 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253 011.00 | | |
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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 | 4 228 624.00 | 4 228 624.00 | | 4 228 624.00 |
8D Social Security and Other Social Organizations | 566 375.00 | 566 375.00 | | 566 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 89 289.00 | 89 289.00 | | 89 289.00 |
VH Loans with a maturity of more than one year at origin | 2 317 498.00 | 1 206 049.00 | 844 506.00 | 2 317 498.00 |
VJ Loans taken out during the year | 2 403 203.00 | | | 2 403 203.00 |
VK Loans repaid during the year | 85 705.00 | | | 85 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907 893.00 | 2 907 893.00 | | 2 907 893.00 |
VS Prepaid expenses | 179 156.00 | 179 156.00 | | 179 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 138.00 | 3 176 338.00 | 11 800.00 | 3 188 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 315.00 | 6 029 865.00 | 844 506.00 | 7 141 315.00 |
