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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 830.00 | 1 475.00 | 7 356.00 | 8 830.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 139 851.00 | 23 653.00 | 116 199.00 | 139 851.00 |
AT Other tangible assets | 21 111.00 | 3 886.00 | 17 225.00 | 21 111.00 |
BJ TOTAL (I) | 229 793.00 | 29 013.00 | 200 779.00 | 229 793.00 |
BT Goods | 164 946.00 | | 164 946.00 | 164 946.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 120 113.00 | | 120 113.00 | 120 113.00 |
BZ Other receivables | 148 854.00 | | 148 854.00 | 148 854.00 |
CF Cash and cash equivalents | 66 034.00 | | 66 034.00 | 66 034.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 502 879.00 | | 502 879.00 | 502 879.00 |
CO Grand total (0 to V) | 732 672.00 | 29 013.00 | 703 658.00 | 732 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 346.00 | | | 43 346.00 |
DL TOTAL (I) | 93 346.00 | | | 93 346.00 |
DU Loans and Debts from Credit Institutions (3) | 173 573.00 | | | 173 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 006.00 | | | 85 006.00 |
DW Advances and down payments received on current orders | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 280 974.00 | | | 280 974.00 |
DY Tax and social security liabilities | 52 903.00 | | | 52 903.00 |
EA Other liabilities | 10 408.00 | | | 10 408.00 |
EC TOTAL (IV) | 610 313.00 | | | 610 313.00 |
EE Grand total (I to V) | 703 658.00 | | | 703 658.00 |
EG Accrued income and payables due within one year | 610 313.00 | | | 610 313.00 |
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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 | 1 001 254.00 | | 1 001 254.00 | 1 001 254.00 |
FD Production sold - goods | -15 914.00 | | -15 914.00 | -15 914.00 |
FG Production sold - services | 360 508.00 | | 360 508.00 | 360 508.00 |
FJ Net sales | 1 345 848.00 | | 1 345 848.00 | 1 345 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 934.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 376 828.00 | |
FS Purchases of goods (including customs duties) | | | 879 019.00 | |
FT Inventory change (goods) | | | -130 470.00 | |
FV Inventory change (raw materials and supplies) | | | -34 477.00 | |
FW Other purchases and external expenses | | | 275 119.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 210 519.00 | |
FZ Social Security Contributions | | | 75 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 013.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 315 610.00 | |
GG - OPERATING RESULT (I - II) | | | 61 218.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 260.00 | | | 7 260.00 |
HH Total exceptional expenses (VIII) | 7 260.00 | | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 260.00 | | | -7 260.00 |
HK Income tax | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 828.00 | | | 1 376 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 482.00 | | | 1 333 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 346.00 | | | 43 346.00 |
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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 | | | 229 793.00 | |
I4 DECREASES Grand Total | | | 229 793.00 | |
IO DECREASES Total including other intangible assets | | | 68 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 962.00 | |
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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 | | 29 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 539.00 | | |
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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 | 280 974.00 | 280 974.00 | | 280 974.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8E Income Taxes | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
UX Other trade receivables | 120 113.00 | 120 113.00 | | 120 113.00 |
VB VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VG Loans with a maturity of up to one year at origin | 173 573.00 | 173 573.00 | | 173 573.00 |
VI Group and Associates | 85 006.00 | 85 006.00 | | 85 006.00 |
VJ Loans taken out during the year | 191 350.00 | | | 191 350.00 |
VK Loans repaid during the year | 17 777.00 | | | 17 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 460.00 | 131 460.00 | | 131 460.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 496.00 | 271 496.00 | | 271 496.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 864.00 | 602 864.00 | | 602 864.00 |
