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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 17 430.00 | | 17 430.00 |
AT Other tangible assets | 83 679.00 | 57 298.00 | 26 380.00 | 83 679.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 116 109.00 | 76 728.00 | 39 380.00 | 116 109.00 |
BT Goods | 266 754.00 | 8 712.00 | 258 042.00 | 266 754.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 2 888.00 | | 2 888.00 | 2 888.00 |
BZ Other receivables | 63 600.00 | | 63 600.00 | 63 600.00 |
CF Cash and cash equivalents | 37 428.00 | | 37 428.00 | 37 428.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 375 346.00 | 8 712.00 | 366 634.00 | 375 346.00 |
CO Grand total (0 to V) | 491 454.00 | 85 440.00 | 406 014.00 | 491 454.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 708.00 | 155 253.00 | | 154 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 462.00 | 99 456.00 | | 99 462.00 |
DL TOTAL (I) | 262 971.00 | 263 508.00 | | 262 971.00 |
DP Provisions for Risks | 5 316.00 | 4 906.00 | | 5 316.00 |
DR TOTAL (IV) | 5 316.00 | 4 906.00 | | 5 316.00 |
DU Loans and Debts from Credit Institutions (3) | 25 730.00 | 183 917.00 | | 25 730.00 |
DX Trade payables and related accounts | 80 692.00 | 170 184.00 | | 80 692.00 |
DY Tax and social security liabilities | 31 201.00 | 49 995.00 | | 31 201.00 |
EC TOTAL (IV) | 137 623.00 | 404 097.00 | | 137 623.00 |
ED (V) | 105.00 | 54.00 | | 105.00 |
EE Grand total (I to V) | 406 014.00 | 672 565.00 | | 406 014.00 |
EG Accrued income and payables due within one year | 125 090.00 | 378 375.00 | | 125 090.00 |
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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 | 1 329 014.00 | | 1 329 014.00 | 1 329 014.00 |
FG Production sold - services | 6 968.00 | | 6 968.00 | 6 968.00 |
FJ Net sales | 1 335 982.00 | | 1 335 982.00 | 1 335 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 336 205.00 | |
FS Purchases of goods (including customs duties) | | | 867 526.00 | |
FT Inventory change (goods) | | | -127 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 968.00 | |
FW Other purchases and external expenses | | | 272 939.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 96 397.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GB Operating Expenses - Provisions | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 712.00 | |
GE Other Expenses | | | 33 370.00 | |
GF Total Operating Expenses (II) | | | 1 206 760.00 | |
GG - OPERATING RESULT (I - II) | | | 129 445.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 818.00 | 31 815.00 | | 31 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 910.00 | 1 245 744.00 | | 1 338 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 448.00 | 1 146 288.00 | | 1 239 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 462.00 | 99 456.00 | | 99 462.00 |
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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 | 113 165.00 | | 2 943.00 | 113 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 116 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 165.00 | | 2 943.00 | 98 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 63 829.00 | 12 899.00 | | 63 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 829.00 | 12 899.00 | | 61 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 906.00 | 410.00 | | 4 906.00 |
6N Inventories and work in progress | | 8 712.00 | | |
7B Total provisions for depreciation | | 8 712.00 | | |
7C Grand total | 4 906.00 | 9 122.00 | | 4 906.00 |
UE of which provisions and reversals: - Operating | | 9 122.00 | | |
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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 | 80 692.00 | 80 692.00 | | 80 692.00 |
8C Staff and Related Accounts | 9 758.00 | 9 758.00 | | 9 758.00 |
8D Social Security and Other Social Organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 43 582.00 | 43 582.00 | | 43 582.00 |
VC Group and associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VH Loans with a maturity of more than one year at origin | 25 730.00 | 13 197.00 | 12 533.00 | 25 730.00 |
VK Loans repaid during the year | 158 012.00 | | | 158 012.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 355.00 | 16 355.00 | | 16 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 627.00 | 77 627.00 | | 77 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 623.00 | 125 090.00 | 12 533.00 | 137 623.00 |
