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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 24 708.00 | 19 620.00 | 5 088.00 | 24 708.00 |
AT Other tangible assets | 80 115.00 | 34 309.00 | 45 806.00 | 80 115.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 171 543.00 | 53 929.00 | 117 614.00 | 171 543.00 |
BT Goods | 1 066 730.00 | 42 732.00 | 1 023 998.00 | 1 066 730.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 108 663.00 | | 108 663.00 | 108 663.00 |
BZ Other receivables | 141 129.00 | | 141 129.00 | 141 129.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 258 368.00 | | 258 368.00 | 258 368.00 |
CH Prepaid expenses | 44 892.00 | | 44 892.00 | 44 892.00 |
CJ TOTAL (II) | 1 627 383.00 | 42 732.00 | 1 584 651.00 | 1 627 383.00 |
CO Grand total (0 to V) | 1 798 926.00 | 96 661.00 | 1 702 265.00 | 1 798 926.00 |
CP Shares due in less than one year | 6 220.00 | | | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 586.00 | 31 500.00 | | 37 586.00 |
DH Retained earnings | 161 742.00 | 161 742.00 | | 161 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 439.00 | 77 516.00 | | 240 439.00 |
DL TOTAL (I) | 445 267.00 | 276 258.00 | | 445 267.00 |
DU Loans and Debts from Credit Institutions (3) | 335 701.00 | 154 544.00 | | 335 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 579.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 39 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 539 555.00 | 467 952.00 | | 539 555.00 |
DY Tax and social security liabilities | 379 741.00 | 345 677.00 | | 379 741.00 |
EC TOTAL (IV) | 1 256 997.00 | 1 007 752.00 | | 1 256 997.00 |
EE Grand total (I to V) | 1 702 265.00 | 1 284 010.00 | | 1 702 265.00 |
EG Accrued income and payables due within one year | 1 254 997.00 | 853 899.00 | | 1 254 997.00 |
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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 | 4 891 986.00 | | 4 891 986.00 | 4 891 986.00 |
FG Production sold - services | 60 092.00 | | 60 092.00 | 60 092.00 |
FJ Net sales | 4 952 078.00 | | 4 952 078.00 | 4 952 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 071.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 4 979 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 172 447.00 | |
FT Inventory change (goods) | | | -261 992.00 | |
FW Other purchases and external expenses | | | 425 939.00 | |
FX Taxes, duties, and similar payments | | | 95 742.00 | |
FY Salaries and Wages | | | 119 602.00 | |
FZ Social Security Contributions | | | 38 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 9 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 732.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 4 649 321.00 | |
GG - OPERATING RESULT (I - II) | | | 330 306.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | | 2 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 141.00 | | |
HK Income tax | 88 073.00 | 25 334.00 | | 88 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 627.00 | 5 296 045.00 | | 4 979 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 188.00 | 5 218 529.00 | | 4 739 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 439.00 | 77 516.00 | | 240 439.00 |
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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 | 131 120.00 | | 40 423.00 | 131 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 171 543.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 400.00 | | 40 423.00 | 64 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 38 859.00 | 9 570.00 | | 38 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 859.00 | 9 570.00 | | 38 859.00 |
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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 | 539 555.00 | 539 555.00 | | 539 555.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
8E Income Taxes | 62 737.00 | 62 737.00 | | 62 737.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 108 663.00 | 108 663.00 | | 108 663.00 |
VB VAT | 133 716.00 | 133 716.00 | | 133 716.00 |
VC Group and associates | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 335 701.00 | 335 701.00 | | 335 701.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 44 892.00 | 44 892.00 | | 44 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 904.00 | 300 904.00 | | 300 904.00 |
VW VAT | 285 218.00 | 285 218.00 | | 285 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 997.00 | 1 254 997.00 | | 1 254 997.00 |
