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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 15 193.00 | 5 056.00 | 20 250.00 |
AT Other tangible assets | 65 052.00 | 24 544.00 | 40 507.00 | 65 052.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 92 002.00 | 41 738.00 | 50 263.00 | 92 002.00 |
BT Goods | 243 615.00 | | 243 615.00 | 243 615.00 |
BX Customers and related accounts | 259 295.00 | 6 944.00 | 252 350.00 | 259 295.00 |
BZ Other receivables | 39 190.00 | | 39 190.00 | 39 190.00 |
CF Cash and cash equivalents | 239 935.00 | | 239 935.00 | 239 935.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 784 746.00 | 6 944.00 | 777 801.00 | 784 746.00 |
CO Grand total (0 to V) | 876 748.00 | 48 683.00 | 828 065.00 | 876 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 360.00 | 41 192.00 | | 39 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 898.00 | 38 167.00 | | 70 898.00 |
DL TOTAL (I) | 132 259.00 | 101 360.00 | | 132 259.00 |
DU Loans and Debts from Credit Institutions (3) | 151 100.00 | 5 268.00 | | 151 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 629.00 | 24 977.00 | | 65 629.00 |
DW Advances and down payments received on current orders | | 6 194.00 | | |
DX Trade payables and related accounts | 291 219.00 | 211 662.00 | | 291 219.00 |
DY Tax and social security liabilities | 125 399.00 | 98 093.00 | | 125 399.00 |
EA Other liabilities | 62 457.00 | 45 051.00 | | 62 457.00 |
EC TOTAL (IV) | 695 806.00 | 391 247.00 | | 695 806.00 |
EE Grand total (I to V) | 828 065.00 | 492 608.00 | | 828 065.00 |
EG Accrued income and payables due within one year | 572 898.00 | 384 677.00 | | 572 898.00 |
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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 | | | 2 328 217.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 328 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 334 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 769.00 | |
FT Inventory change (goods) | | | -84 126.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 171 190.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 242 955.00 | |
FZ Social Security Contributions | | | 68 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 945.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 228 901.00 | |
GG - OPERATING RESULT (I - II) | | | 105 423.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 844.00 | 8 116.00 | | 20 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 073.00 | 1 547 066.00 | | 2 335 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 175.00 | 1 508 898.00 | | 2 264 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 898.00 | 38 168.00 | | 70 898.00 |
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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 | 67 907.00 | | 24 095.00 | 67 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 92 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 207.00 | | 24 095.00 | 61 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 30 819.00 | 10 918.00 | | 30 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 400.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 219.00 | 10 518.00 | | 29 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 944.00 | | |
7B Total provisions for depreciation | | 6 944.00 | | |
7C Grand total | | 6 944.00 | | |
UE of which provisions and reversals: - Operating | | 6 944.00 | | |
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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 | 291 219.00 | 291 219.00 | | 291 219.00 |
8C Staff and Related Accounts | 77 814.00 | 77 814.00 | | 77 814.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
8E Income Taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 457.00 | 62 457.00 | | 62 457.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 250 961.00 | 250 961.00 | | 250 961.00 |
VA Doubtful or disputed receivables | 8 333.00 | 8 333.00 | | 8 333.00 |
VB VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VH Loans with a maturity of more than one year at origin | 151 100.00 | 28 192.00 | 120 363.00 | 151 100.00 |
VI Group and Associates | 65 629.00 | 65 629.00 | | 65 629.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 482.00 | | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 312.00 | 21 312.00 | | 21 312.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 895.00 | 301 195.00 | 2 700.00 | 303 895.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 806.00 | 572 898.00 | 120 363.00 | 695 806.00 |
