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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 29 230.00 | 26 225.00 | 3 005.00 | 29 230.00 |
AT Other tangible assets | 170 100.00 | 149 370.00 | 20 729.00 | 170 100.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 220 350.00 | 184 195.00 | 36 154.00 | 220 350.00 |
BP Services in progress | 59.00 | | 59.00 | 59.00 |
BT Goods | 752 086.00 | 12 920.00 | 739 166.00 | 752 086.00 |
BX Customers and related accounts | 183 442.00 | | 183 442.00 | 183 442.00 |
BZ Other receivables | 886 707.00 | | 886 707.00 | 886 707.00 |
CF Cash and cash equivalents | 106 734.00 | | 106 734.00 | 106 734.00 |
CH Prepaid expenses | 57 466.00 | | 57 466.00 | 57 466.00 |
CJ TOTAL (II) | 1 986 494.00 | 12 920.00 | 1 973 574.00 | 1 986 494.00 |
CO Grand total (0 to V) | 2 206 844.00 | 197 115.00 | 2 009 729.00 | 2 206 844.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 386 229.00 | | | 386 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 122.00 | | | 229 122.00 |
DL TOTAL (I) | 1 165 350.00 | | | 1 165 350.00 |
DP Provisions for Risks | 1 313.00 | | | 1 313.00 |
DR TOTAL (IV) | 1 313.00 | | | 1 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 888.00 | | | 145 888.00 |
DX Trade payables and related accounts | 397 336.00 | | | 397 336.00 |
DY Tax and social security liabilities | 135 939.00 | | | 135 939.00 |
EA Other liabilities | 162 582.00 | | | 162 582.00 |
EC TOTAL (IV) | 843 066.00 | | | 843 066.00 |
EE Grand total (I to V) | 2 009 729.00 | | | 2 009 729.00 |
EG Accrued income and payables due within one year | 843 066.00 | | | 843 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 7 602 132.00 | 73 968.00 | 7 676 100.00 | 7 602 132.00 |
FG Production sold - services | 337 831.00 | | 337 831.00 | 337 831.00 |
FJ Net sales | 7 939 963.00 | 73 968.00 | 8 013 932.00 | 7 939 963.00 |
FM Inventory production | | | -44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 716.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 8 059 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 856 519.00 | |
FT Inventory change (goods) | | | 878 801.00 | |
FU Purchases of raw materials and other supplies | | | 54 297.00 | |
FW Other purchases and external expenses | | | 548 017.00 | |
FX Taxes, duties, and similar payments | | | 30 385.00 | |
FY Salaries and Wages | | | 419 205.00 | |
FZ Social Security Contributions | | | 94 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 920.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 7 903 528.00 | |
GG - OPERATING RESULT (I - II) | | | 155 888.00 | |
GL Other interest and similar income | | | 163 356.00 | |
GP Total financial income (V) | | | 163 356.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 336.00 | | | 24 336.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 89 103.00 | | | 89 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 172.00 | | | 8 223 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994 051.00 | | | 7 994 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 122.00 | | | 229 122.00 |
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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 | 186 202.00 | 6 690.00 | 8 697.00 | 186 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 202.00 | 6 690.00 | 8 697.00 | 186 202.00 |
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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 | 16 851.00 | 12 920.00 | 16 851.00 | 16 851.00 |
6T Receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
7B Total provisions for depreciation | 18 431.00 | 12 920.00 | 18 431.00 | 18 431.00 |
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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 | 145 888.00 | 145 888.00 | | 145 888.00 |
8B Suppliers and Related Accounts | 397 336.00 | 397 336.00 | | 397 336.00 |
8D Social Security and Other Social Organizations | 135 939.00 | 135 939.00 | | 135 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 582.00 | 162 582.00 | | 162 582.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 127 615.00 | 1 127 615.00 | | 1 127 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 945.00 | 1 127 615.00 | 2 330.00 | 1 129 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 066.00 | 843 066.00 | | 843 066.00 |
