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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 12 400.00 | 18 600.00 | 31 000.00 |
AT Other tangible assets | 46 822.00 | 15 317.00 | 31 505.00 | 46 822.00 |
BJ TOTAL (I) | 264 822.00 | 27 717.00 | 237 105.00 | 264 822.00 |
BT Goods | 257 848.00 | 10 735.00 | 247 113.00 | 257 848.00 |
BX Customers and related accounts | 176 937.00 | | 176 937.00 | 176 937.00 |
BZ Other receivables | 52 996.00 | | 52 996.00 | 52 996.00 |
CF Cash and cash equivalents | 222 185.00 | | 222 185.00 | 222 185.00 |
CJ TOTAL (II) | 709 968.00 | 10 735.00 | 699 233.00 | 709 968.00 |
CO Grand total (0 to V) | 974 790.00 | 38 452.00 | 936 338.00 | 974 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 631.00 | | | 89 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 707.00 | | | 63 707.00 |
DL TOTAL (I) | 263 339.00 | | | 263 339.00 |
DU Loans and Debts from Credit Institutions (3) | 369 826.00 | | | 369 826.00 |
DW Advances and down payments received on current orders | 124 320.00 | | | 124 320.00 |
DX Trade payables and related accounts | 115 131.00 | | | 115 131.00 |
DY Tax and social security liabilities | 62 412.00 | | | 62 412.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 672 999.00 | | | 672 999.00 |
EE Grand total (I to V) | 936 338.00 | | | 936 338.00 |
EG Accrued income and payables due within one year | 254 089.00 | | | 254 089.00 |
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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 | 2 800 350.00 | 57 200.00 | 2 857 550.00 | 2 800 350.00 |
FG Production sold - services | 52 135.00 | | 52 135.00 | 52 135.00 |
FJ Net sales | 2 852 485.00 | 57 200.00 | 2 909 685.00 | 2 852 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 226.00 | |
FR Total operating income (I) | | | 2 940 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 926.00 | |
FT Inventory change (goods) | | | 67 718.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 183 937.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 149 131.00 | |
FZ Social Security Contributions | | | 41 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 2 850 171.00 | |
GG - OPERATING RESULT (I - II) | | | 90 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
HK Income tax | 24 776.00 | | | 24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 914.00 | | | 2 940 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 206.00 | | | 2 877 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 707.00 | | | 63 707.00 |
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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 | 251 322.00 | | 13 501.00 | 251 322.00 |
I4 DECREASES Grand Total | | | 264 823.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 322.00 | | 13 501.00 | 64 322.00 |
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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 | 12 736.00 | 14 981.00 | | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 736.00 | 14 981.00 | | 12 736.00 |
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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 | 115 132.00 | 115 132.00 | | 115 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 176 938.00 | 176 938.00 | | 176 938.00 |
VH Loans with a maturity of more than one year at origin | 369 826.00 | 75 236.00 | 294 590.00 | 369 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 245 172.00 | | | 245 172.00 |
VP Miscellaneous | 52 997.00 | 52 997.00 | | 52 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 412.00 | 62 412.00 | | 62 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 935.00 | 229 935.00 | | 229 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 679.00 | 254 089.00 | 294 590.00 | 548 679.00 |
