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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 5 001.00 | 1 499.00 | 6 500.00 |
AP Buildings | 50 465.00 | 6 482.00 | 43 983.00 | 50 465.00 |
AR Technical installations, industrial equipment and tools | 6 145.00 | 2 819.00 | 3 326.00 | 6 145.00 |
AT Other tangible assets | 31 723.00 | 6 931.00 | 24 792.00 | 31 723.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 116 483.00 | 21 234.00 | 95 249.00 | 116 483.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BT Goods | 434 400.00 | | 434 400.00 | 434 400.00 |
BV Advances and down payments on orders | 25 850.00 | | 25 850.00 | 25 850.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 41 210.00 | | 41 210.00 | 41 210.00 |
CH Prepaid expenses | 24 299.00 | | 24 299.00 | 24 299.00 |
CJ TOTAL (II) | 535 610.00 | | 535 610.00 | 535 610.00 |
CO Grand total (0 to V) | 652 093.00 | 21 234.00 | 630 860.00 | 652 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 221 725.00 | | | 221 725.00 |
DH Retained earnings | 2 415.00 | | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 530.00 | | | 50 530.00 |
DL TOTAL (I) | 284 569.00 | | | 284 569.00 |
DU Loans and Debts from Credit Institutions (3) | 77 268.00 | | | 77 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 230.00 | | | 48 230.00 |
DW Advances and down payments received on current orders | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 108 613.00 | | | 108 613.00 |
DY Tax and social security liabilities | 31 530.00 | | | 31 530.00 |
EA Other liabilities | 74 399.00 | | | 74 399.00 |
EC TOTAL (IV) | 346 290.00 | | | 346 290.00 |
EE Grand total (I to V) | 630 860.00 | | | 630 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 4 582 640.00 | | 4 582 640.00 | 4 582 640.00 |
FG Production sold - services | 14 994.00 | | 14 994.00 | 14 994.00 |
FJ Net sales | 4 597 634.00 | | 4 597 634.00 | 4 597 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 599 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 062 492.00 | |
FT Inventory change (goods) | | | -15 457.00 | |
FU Purchases of raw materials and other supplies | | | 17 738.00 | |
FV Inventory change (raw materials and supplies) | | | -5 033.00 | |
FW Other purchases and external expenses | | | 354 670.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 72 937.00 | |
FZ Social Security Contributions | | | 26 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 4 529 668.00 | |
GG - OPERATING RESULT (I - II) | | | 69 497.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | | | 1 530.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 772.00 | | | 11 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 165.00 | | | 4 599 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 635.00 | | | 4 548 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 530.00 | | | 50 530.00 |
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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 | 85 568.00 | | 30 914.00 | 85 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 650.00 | |
I4 DECREASES Grand Total | | | 116 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 418.00 | | 30 914.00 | 57 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 650.00 | | | 21 650.00 |
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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 | 9 400.00 | 11 834.00 | | 9 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 2 167.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565.00 | 9 667.00 | | 6 565.00 |
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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 | 108 613.00 | 108 613.00 | | 108 613.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 399.00 | 74 399.00 | | 74 399.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 76 729.00 | 26 470.00 | 50 259.00 | 76 729.00 |
VI Group and Associates | 48 230.00 | 48 230.00 | | 48 230.00 |
VK Loans repaid during the year | 50 529.00 | | | 50 529.00 |
VN Other taxes, similar payments | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 24 299.00 | 24 299.00 | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 669.00 | 29 019.00 | 21 650.00 | 50 669.00 |
VW VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 502.00 | 289 242.00 | 50 259.00 | 339 502.00 |
