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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 | 151 162.00 | 57 100.00 | 94 062.00 | 151 162.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 10 431.00 | 10 719.00 | 21 150.00 |
AT Other tangible assets | 148 980.00 | 48 502.00 | 100 478.00 | 148 980.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 363 000.00 | 119 582.00 | 243 417.00 | 363 000.00 |
BL Raw materials, supplies | 18 547.00 | | 18 547.00 | 18 547.00 |
BT Goods | 1 854 753.00 | | 1 854 753.00 | 1 854 753.00 |
BV Advances and down payments on orders | 37 675.00 | | 37 675.00 | 37 675.00 |
BX Customers and related accounts | 290 361.00 | | 290 361.00 | 290 361.00 |
BZ Other receivables | 107 049.00 | | 107 049.00 | 107 049.00 |
CF Cash and cash equivalents | 132 872.00 | | 132 872.00 | 132 872.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 2 443 244.00 | | 2 443 244.00 | 2 443 244.00 |
CO Grand total (0 to V) | 2 806 243.00 | 119 582.00 | 2 686 661.00 | 2 806 243.00 |
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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 | 641 949.00 | 449 560.00 | | 641 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 979.00 | 192 388.00 | | 146 979.00 |
DL TOTAL (I) | 832 928.00 | 685 949.00 | | 832 928.00 |
DP Provisions for Risks | 16 200.00 | | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 205.00 | 930 654.00 | | 1 411 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 3 259.00 | | 2 043.00 |
DW Advances and down payments received on current orders | 2 500.00 | 27 759.00 | | 2 500.00 |
DX Trade payables and related accounts | 162 536.00 | 341 685.00 | | 162 536.00 |
DY Tax and social security liabilities | 146 694.00 | 172 625.00 | | 146 694.00 |
EA Other liabilities | 112 554.00 | 126 588.00 | | 112 554.00 |
EC TOTAL (IV) | 1 837 533.00 | 1 602 571.00 | | 1 837 533.00 |
EE Grand total (I to V) | 2 686 661.00 | 2 288 519.00 | | 2 686 661.00 |
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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 | 13 870 340.00 | | 13 870 340.00 | 13 870 340.00 |
FG Production sold - services | 204 625.00 | | 204 625.00 | 204 625.00 |
FJ Net sales | 14 074 966.00 | | 14 074 966.00 | 14 074 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 784.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 14 162 461.00 | |
FS Purchases of goods (including customs duties) | | | 12 878 935.00 | |
FT Inventory change (goods) | | | -393 007.00 | |
FU Purchases of raw materials and other supplies | | | 264 253.00 | |
FV Inventory change (raw materials and supplies) | | | -6 653.00 | |
FW Other purchases and external expenses | | | 512 174.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 483 820.00 | |
FZ Social Security Contributions | | | 120 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 13 930 360.00 | |
GG - OPERATING RESULT (I - II) | | | 232 100.00 | |
GR Interest and similar expenses | | | 28 610.00 | |
GU Total financial expenses (VI) | | | 28 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 766.00 | | | 8 766.00 |
HB Exceptional income from capital transactions | 22 744.00 | 31 317.00 | | 22 744.00 |
HD Total exceptional income (VII) | 31 511.00 | 31 317.00 | | 31 511.00 |
HE Exceptional expenses on management operations | 45.00 | 1 500.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 18 564.00 | 15 344.00 | | 18 564.00 |
HG Exceptional depreciation and provisions | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 34 809.00 | 16 844.00 | | 34 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | 14 473.00 | | -3 298.00 |
HK Income tax | 53 213.00 | 75 998.00 | | 53 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 193 971.00 | 12 668 928.00 | | 14 193 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 046 992.00 | 12 476 539.00 | | 14 046 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 979.00 | 192 388.00 | | 146 979.00 |
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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 | 92 281.00 | 39 920.00 | 12 619.00 | 92 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 732.00 | 39 920.00 | 12 619.00 | 88 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 200.00 | | |
6N Inventories and work in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 16 200.00 | 10 500.00 | 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 | 2 043.00 | | | 2 043.00 |
8B Suppliers and Related Accounts | 162 536.00 | 162 536.00 | | 162 536.00 |
8D Social Security and Other Social Organizations | 146 695.00 | 146 695.00 | | 146 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 554.00 | 112 554.00 | | 112 554.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
VG Loans with a maturity of up to one year at origin | 1 411 206.00 | 650 709.00 | 732 311.00 | 1 411 206.00 |
VS Prepaid expenses | 399 396.00 | 399 396.00 | | 399 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 554.00 | 399 396.00 | 4 158.00 | 403 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 033.00 | 1 072 493.00 | 732 311.00 | 1 835 033.00 |
