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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 | 4 073.00 | 3 401.00 | 672.00 | 4 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 881.00 | 5 522.00 | 2 359.00 | 7 881.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 42 387.00 | 8 923.00 | 33 464.00 | 42 387.00 |
BT Goods | 974 755.00 | 28 911.00 | 945 844.00 | 974 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 588.00 | | 255 588.00 | 255 588.00 |
BZ Other receivables | 94 399.00 | | 94 399.00 | 94 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 326 588.00 | 28 911.00 | 1 297 677.00 | 1 326 588.00 |
CO Grand total (0 to V) | 1 368 975.00 | 37 834.00 | 1 331 141.00 | 1 368 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 52 500.00 | | 50 000.00 |
DD Legal reserve (1) | 6 273.00 | 6 273.00 | | 6 273.00 |
DG Other reserves | 233 927.00 | 181 005.00 | | 233 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 024.00 | 52 921.00 | | 78 024.00 |
DL TOTAL (I) | 368 224.00 | 292 700.00 | | 368 224.00 |
DU Loans and Debts from Credit Institutions (3) | 299 486.00 | 120.00 | | 299 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | 153 000.00 | | 187 000.00 |
DW Advances and down payments received on current orders | | 3 790.00 | | |
DX Trade payables and related accounts | 263 484.00 | 269 640.00 | | 263 484.00 |
DY Tax and social security liabilities | 49 212.00 | 171 932.00 | | 49 212.00 |
EA Other liabilities | 163 735.00 | 176 656.00 | | 163 735.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 962 917.00 | 776 637.00 | | 962 917.00 |
EE Grand total (I to V) | 1 331 141.00 | 1 069 337.00 | | 1 331 141.00 |
EG Accrued income and payables due within one year | 98 848.00 | | | 98 848.00 |
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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 | | | 1 258 567.00 | |
FG Production sold - services | | | 632 330.00 | |
FJ Net sales | | | 1 890 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 890 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 554.00 | |
FT Inventory change (goods) | | | -534 936.00 | |
FU Purchases of raw materials and other supplies | | | 136 114.00 | |
FW Other purchases and external expenses | | | 818 709.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 40 571.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 792 580.00 | |
GG - OPERATING RESULT (I - II) | | | 98 324.00 | |
GN Positive exchange differences | | | 6 936.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 008.00 | 19 080.00 | | 26 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 841.00 | 1 309 549.00 | | 1 897 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 816.00 | 1 256 628.00 | | 1 819 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 024.00 | 52 921.00 | | 78 024.00 |
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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 | 39 400.00 | | 2 986.00 | 39 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 42 387.00 | |
IO DECREASES Total including other intangible assets | | | 34 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 073.00 | | | 34 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | 2 986.00 | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 7 701.00 | 1 222.00 | | 7 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 595.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 627.00 | | 4 894.00 |
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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 | 187 000.00 | 187 000.00 | | 187 000.00 |
8B Suppliers and Related Accounts | 263 484.00 | 263 484.00 | | 263 484.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8E Income Taxes | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 734.00 | 163 734.00 | | 163 734.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 255 588.00 | 255 588.00 | | 255 588.00 |
VB VAT | 67 817.00 | 67 817.00 | | 67 817.00 |
VH Loans with a maturity of more than one year at origin | 299 485.00 | 299 485.00 | | 299 485.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 265.00 | 351 833.00 | 432.00 | 352 265.00 |
VW VAT | 29 932.00 | 29 932.00 | | 29 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 916.00 | 962 916.00 | | 962 916.00 |
