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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 076.00 | 16 076.00 | | 16 076.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 827.00 | 173.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 467.00 | 1 432.00 | 2 899.00 |
AT Other tangible assets | 42 500.00 | 35 258.00 | 7 242.00 | 42 500.00 |
AX Advances and down payments | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 132 024.00 | 54 627.00 | 77 397.00 | 132 024.00 |
BT Goods | 232 528.00 | 25 646.00 | 206 883.00 | 232 528.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
BZ Other receivables | 68 929.00 | | 68 929.00 | 68 929.00 |
CF Cash and cash equivalents | 125 893.00 | | 125 893.00 | 125 893.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 441 443.00 | 25 646.00 | 415 798.00 | 441 443.00 |
CO Grand total (0 to V) | 573 468.00 | 80 273.00 | 493 195.00 | 573 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 649.00 | 79 453.00 | | 115 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 235.00 | 36 196.00 | | 48 235.00 |
DL TOTAL (I) | 174 885.00 | 126 649.00 | | 174 885.00 |
DU Loans and Debts from Credit Institutions (3) | 151 764.00 | 16 679.00 | | 151 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 60 321.00 | | 501.00 |
DW Advances and down payments received on current orders | 8 062.00 | 3 045.00 | | 8 062.00 |
DX Trade payables and related accounts | 99 997.00 | 72 181.00 | | 99 997.00 |
DY Tax and social security liabilities | 28 528.00 | 14 352.00 | | 28 528.00 |
EA Other liabilities | 711.00 | 635.00 | | 711.00 |
EB Prepaid income (2) | 28 748.00 | 183.00 | | 28 748.00 |
EC TOTAL (IV) | 318 311.00 | 167 396.00 | | 318 311.00 |
EE Grand total (I to V) | 493 195.00 | 294 046.00 | | 493 195.00 |
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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 | | | 748 708.00 | |
FG Production sold - services | | | 10 235.00 | |
FJ Net sales | | | 758 943.00 | |
FO Operating subsidies | | | 12 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 175.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 804 653.00 | |
FS Purchases of goods (including customs duties) | | | 463 778.00 | |
FT Inventory change (goods) | | | -16 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 492.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 77 342.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GB Operating Expenses - Provisions | | | 31 610.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 749 160.00 | |
GG - OPERATING RESULT (I - II) | | | 55 493.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 333.00 | 700.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 250.00 | 448.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 252.00 | | 1 083.00 |
HK Income tax | 7 382.00 | 7 194.00 | | 7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 985.00 | 832 007.00 | | 805 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 750.00 | 795 810.00 | | 757 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 235.00 | 36 196.00 | | 48 235.00 |
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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 | 134 532.00 | | 5 984.00 | 134 532.00 |
I4 DECREASES Grand Total | | 8 492.00 | 132 024.00 | |
IO DECREASES Total including other intangible assets | | | 85 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 492.00 | 46 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 076.00 | | | 85 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 456.00 | | 5 984.00 | 49 456.00 |
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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 | 56 904.00 | 6 214.00 | 8 492.00 | 56 904.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | 150.00 | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 152.00 | 6 064.00 | 8 492.00 | 39 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 100.00 | 25 646.00 | 26 100.00 | 26 100.00 |
7B Total provisions for depreciation | 26 100.00 | 25 646.00 | 26 100.00 | 26 100.00 |
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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 | 99 997.00 | 99 997.00 | | 99 997.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
8L Deferred income | 28 748.00 | 28 748.00 | | 28 748.00 |
VG Loans with a maturity of up to one year at origin | 151 764.00 | 1 269.00 | 137 834.00 | 151 764.00 |
VS Prepaid expenses | 82 541.00 | 82 541.00 | | 82 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 541.00 | 82 541.00 | | 82 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 248.00 | 159 753.00 | 137 834.00 | 310 248.00 |
