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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 16 670.00 | 10 431.00 | 6 239.00 | 16 670.00 |
AT Other tangible assets | 339 718.00 | 250 335.00 | 89 382.00 | 339 718.00 |
BH Other financial assets | 62 738.00 | | 62 738.00 | 62 738.00 |
BJ TOTAL (I) | 516 126.00 | 260 766.00 | 255 359.00 | 516 126.00 |
BT Goods | 988 400.00 | 111 599.00 | 876 800.00 | 988 400.00 |
BX Customers and related accounts | 405 694.00 | 12 822.00 | 392 871.00 | 405 694.00 |
BZ Other receivables | 107 647.00 | | 107 647.00 | 107 647.00 |
CF Cash and cash equivalents | 155 795.00 | | 155 795.00 | 155 795.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 1 663 996.00 | 124 422.00 | 1 539 574.00 | 1 663 996.00 |
CO Grand total (0 to V) | 2 180 123.00 | 385 189.00 | 1 794 934.00 | 2 180 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 440 250.00 | 440 137.00 | | 440 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 919.00 | 67 112.00 | | 94 919.00 |
DL TOTAL (I) | 579 169.00 | 551 250.00 | | 579 169.00 |
DU Loans and Debts from Credit Institutions (3) | 443 811.00 | 222 098.00 | | 443 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 947.00 | 252 098.00 | | 175 947.00 |
DW Advances and down payments received on current orders | 114 005.00 | | | 114 005.00 |
DX Trade payables and related accounts | 306 326.00 | 519 670.00 | | 306 326.00 |
DY Tax and social security liabilities | 157 687.00 | 99 184.00 | | 157 687.00 |
EA Other liabilities | 17 985.00 | 117 228.00 | | 17 985.00 |
EC TOTAL (IV) | 1 215 764.00 | 1 210 279.00 | | 1 215 764.00 |
EE Grand total (I to V) | 1 794 934.00 | 1 761 530.00 | | 1 794 934.00 |
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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 | 4 190 038.00 | 178 889.00 | 4 368 927.00 | 4 190 038.00 |
FG Production sold - services | 360 420.00 | 3 325.00 | 363 746.00 | 360 420.00 |
FJ Net sales | 4 550 458.00 | 182 215.00 | 4 732 673.00 | 4 550 458.00 |
FO Operating subsidies | | | 4 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 851.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 875 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 697 524.00 | |
FT Inventory change (goods) | | | 47 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 092.00 | |
FW Other purchases and external expenses | | | 417 291.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 265 386.00 | |
FZ Social Security Contributions | | | 85 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 968.00 | |
GE Other Expenses | | | 38 914.00 | |
GF Total Operating Expenses (II) | | | 4 744 335.00 | |
GG - OPERATING RESULT (I - II) | | | 131 316.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 273.00 | 292.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 292.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -292.00 | | -1 115.00 |
HK Income tax | 30 136.00 | 19 330.00 | | 30 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 013.00 | 4 772 080.00 | | 4 878 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 094.00 | 4 704 967.00 | | 4 783 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 919.00 | 67 112.00 | | 94 919.00 |
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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 | 217 661.00 | 47 486.00 | 4 381.00 | 217 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 661.00 | 47 486.00 | 4 381.00 | 217 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 002.00 | 111 600.00 | 138 002.00 | 138 002.00 |
6T Receivables | 8 454.00 | 4 369.00 | | 8 454.00 |
7B Total provisions for depreciation | 146 456.00 | 115 969.00 | 138 002.00 | 146 456.00 |
7C Grand total | 146 456.00 | 115 969.00 | 138 002.00 | 146 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 948.00 | 175 948.00 | | 175 948.00 |
8B Suppliers and Related Accounts | 306 326.00 | 306 326.00 | | 306 326.00 |
8D Social Security and Other Social Organizations | 157 688.00 | 157 772.00 | | 157 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 985.00 | 17 985.00 | | 17 985.00 |
UT Other financial assets | 62 738.00 | | 62 738.00 | 62 738.00 |
VG Loans with a maturity of up to one year at origin | 443 812.00 | 389 598.00 | 54 214.00 | 443 812.00 |
VS Prepaid expenses | 519 801.00 | 519 801.00 | | 519 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 539.00 | 519 801.00 | 62 738.00 | 582 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 759.00 | 1 047 545.00 | 54 214.00 | 1 101 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
