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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 86 690.00 | 48 382.00 | 38 307.00 | 86 690.00 |
AR Technical installations, industrial equipment and tools | 17 047.00 | 7 093.00 | 9 954.00 | 17 047.00 |
AT Other tangible assets | 76 741.00 | 33 256.00 | 43 485.00 | 76 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 218 186.00 | 92 281.00 | 125 905.00 | 218 186.00 |
BL Raw materials, supplies | 11 894.00 | | 11 894.00 | 11 894.00 |
BT Goods | 1 461 747.00 | 10 500.00 | 1 451 247.00 | 1 461 747.00 |
BV Advances and down payments on orders | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 497 945.00 | | 497 945.00 | 497 945.00 |
BZ Other receivables | 45 139.00 | | 45 139.00 | 45 139.00 |
CF Cash and cash equivalents | 119 085.00 | | 119 085.00 | 119 085.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 2 173 114.00 | 10 500.00 | 2 162 614.00 | 2 173 114.00 |
CO Grand total (0 to V) | 2 391 300.00 | 102 781.00 | 2 288 519.00 | 2 391 300.00 |
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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 |
DG Other reserves | 449 560.00 | 335 262.00 | | 449 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 388.00 | 114 298.00 | | 192 388.00 |
DL TOTAL (I) | 685 949.00 | 493 560.00 | | 685 949.00 |
DU Loans and Debts from Credit Institutions (3) | 930 654.00 | 818 242.00 | | 930 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | 6 379.00 | | 3 259.00 |
DW Advances and down payments received on current orders | 27 759.00 | 19 990.00 | | 27 759.00 |
DX Trade payables and related accounts | 341 685.00 | 677 465.00 | | 341 685.00 |
DY Tax and social security liabilities | 172 625.00 | 131 007.00 | | 172 625.00 |
EA Other liabilities | 126 588.00 | 119 788.00 | | 126 588.00 |
EC TOTAL (IV) | 1 602 571.00 | 1 772 871.00 | | 1 602 571.00 |
EE Grand total (I to V) | 2 288 519.00 | 2 266 431.00 | | 2 288 519.00 |
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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 | 12 436 564.00 | | 12 436 564.00 | 12 436 564.00 |
FG Production sold - services | 191 215.00 | | 191 215.00 | 191 215.00 |
FJ Net sales | 12 627 779.00 | | 12 627 779.00 | 12 627 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 12 637 611.00 | |
FS Purchases of goods (including customs duties) | | | 11 641 153.00 | |
FT Inventory change (goods) | | | -426 766.00 | |
FU Purchases of raw materials and other supplies | | | 191 662.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 398 385.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 389 264.00 | |
FZ Social Security Contributions | | | 96 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 12 356 375.00 | |
GG - OPERATING RESULT (I - II) | | | 281 236.00 | |
GR Interest and similar expenses | | | 27 323.00 | |
GU Total financial expenses (VI) | | | 27 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 325.00 | | |
HB Exceptional income from capital transactions | 31 317.00 | | | 31 317.00 |
HD Total exceptional income (VII) | 31 317.00 | 3 325.00 | | 31 317.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 964.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 15 344.00 | | | 15 344.00 |
HH Total exceptional expenses (VIII) | 16 844.00 | 5 964.00 | | 16 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 473.00 | -2 639.00 | | 14 473.00 |
HK Income tax | 75 998.00 | 47 417.00 | | 75 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 928.00 | 9 988 280.00 | | 12 668 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 539.00 | 9 873 982.00 | | 12 476 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 388.00 | 114 298.00 | | 192 388.00 |
HP References: Equipment leasing | 4 931.00 | 4 931.00 | | 4 931.00 |
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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 | 81 526.00 | 34 218.00 | 23 462.00 | 81 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 976.00 | 34 218.00 | 23 462.00 | 77 976.00 |
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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 | | 10 500.00 | | |
7B Total provisions for depreciation | | 10 500.00 | | |
7C Grand total | | 10 500.00 | | |
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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 | 3 259.00 | | | 3 259.00 |
8B Suppliers and Related Accounts | 341 685.00 | 341 685.00 | | 341 685.00 |
8D Social Security and Other Social Organizations | 172 626.00 | 172 626.00 | | 172 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 588.00 | 126 588.00 | | 126 588.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VH Loans with a maturity of more than one year at origin | 930 654.00 | 514 625.00 | 416 029.00 | 930 654.00 |
VS Prepaid expenses | 546 689.00 | 546 689.00 | | 546 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 847.00 | 546 689.00 | 158.00 | 546 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 812.00 | 1 155 524.00 | 416 029.00 | 1 574 812.00 |
