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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 | | | 2 245.00 | |
AR Technical installations, industrial equipment and tools | | | 247.00 | |
AT Other tangible assets | | | 89 531.00 | |
BH Other financial assets | | | 14 600.00 | |
BJ TOTAL (I) | | | 106 622.00 | |
BT Goods | | | 548 244.00 | |
BV Advances and down payments on orders | | | 18 474.00 | |
BX Customers and related accounts | | | 13 379.00 | |
BZ Other receivables | | | 10 664.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 23 300.00 | |
CH Prepaid expenses | | | 863.00 | |
CJ TOTAL (II) | | | 614 136.00 | |
CO Grand total (0 to V) | | | 720 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 278 918.00 | 203 921.00 | | 278 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 192.00 | 74 997.00 | | 56 192.00 |
DL TOTAL (I) | 336 210.00 | 280 018.00 | | 336 210.00 |
DU Loans and Debts from Credit Institutions (3) | 203 017.00 | 120 000.00 | | 203 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 15 208.00 | | 3 240.00 |
DX Trade payables and related accounts | 149 386.00 | 114 801.00 | | 149 386.00 |
DY Tax and social security liabilities | 18 616.00 | 19 852.00 | | 18 616.00 |
EA Other liabilities | 10 288.00 | 300.00 | | 10 288.00 |
EC TOTAL (IV) | 384 548.00 | 270 161.00 | | 384 548.00 |
EE Grand total (I to V) | 720 758.00 | 550 179.00 | | 720 758.00 |
EG Accrued income and payables due within one year | 384 548.00 | 270 161.00 | | 384 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 288.00 | | | 17 288.00 |
EI Including equity loans | 3 240.00 | | | 3 240.00 |
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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 | | | 568 323.00 | |
FJ Net sales | | | 568 323.00 | |
FO Operating subsidies | | | 4 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 573 183.00 | |
FS Purchases of goods (including customs duties) | | | 457 583.00 | |
FT Inventory change (goods) | | | -137 085.00 | |
FW Other purchases and external expenses | | | 120 013.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 51 939.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 958.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 514 837.00 | |
GG - OPERATING RESULT (I - II) | | | 58 346.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 643.00 | 5 000.00 | | 643.00 |
HE Exceptional expenses on management operations | 57.00 | 30.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 6 952.00 | | |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 6 982.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -1 982.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 826.00 | 568 290.00 | | 573 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 634.00 | 493 293.00 | | 517 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 192.00 | 74 997.00 | | 56 192.00 |
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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 | 80 557.00 | | 92 176.00 | 80 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 13 796.00 | 158 937.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 796.00 | 140 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161.00 | | 2 949.00 | 1 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 797.00 | | 89 227.00 | 64 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 38 357.00 | 13 958.00 | | 38 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 705.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 196.00 | 13 254.00 | | 37 196.00 |
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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 | 149 386.00 | 149 386.00 | | 149 386.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
UT Other financial assets | 14 600.00 | 14 600.00 | | 14 600.00 |
UX Other trade receivables | 13 379.00 | 13 379.00 | | 13 379.00 |
UZ Social Security, other social security organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 17 288.00 | 17 288.00 | | 17 288.00 |
VH Loans with a maturity of more than one year at origin | 185 730.00 | 185 730.00 | | 185 730.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VJ Loans taken out during the year | 70 733.00 | | | 70 733.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 643.00 | 38 643.00 | | 38 643.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 548.00 | 384 548.00 | | 384 548.00 |
