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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 1 841.00 | 28 158.00 | 30 000.00 |
AT Other tangible assets | 14 922.00 | 1 281.00 | 13 640.00 | 14 922.00 |
BH Other financial assets | 45 977.00 | | 45 977.00 | 45 977.00 |
BJ TOTAL (I) | 103 149.00 | 3 123.00 | 100 026.00 | 103 149.00 |
BT Goods | 709 680.00 | 13 000.00 | 696 680.00 | 709 680.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 230 526.00 | | 230 526.00 | 230 526.00 |
BZ Other receivables | 81 198.00 | | 81 198.00 | 81 198.00 |
CF Cash and cash equivalents | 149 884.00 | | 149 884.00 | 149 884.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 177 416.00 | 13 000.00 | 1 164 416.00 | 1 177 416.00 |
CO Grand total (0 to V) | 1 280 566.00 | 16 123.00 | 1 264 443.00 | 1 280 566.00 |
CP Shares due in less than one year | 3 579.00 | | | 3 579.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 835.00 | | | 254 835.00 |
DL TOTAL (I) | 305 085.00 | | | 305 085.00 |
DU Loans and Debts from Credit Institutions (3) | 614 141.00 | | | 614 141.00 |
DW Advances and down payments received on current orders | 28 560.00 | | | 28 560.00 |
DX Trade payables and related accounts | 204 874.00 | | | 204 874.00 |
DY Tax and social security liabilities | 111 781.00 | | | 111 781.00 |
EC TOTAL (IV) | 959 357.00 | | | 959 357.00 |
EE Grand total (I to V) | 1 264 443.00 | | | 1 264 443.00 |
EG Accrued income and payables due within one year | 624 530.00 | | | 624 530.00 |
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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 | 3 041 873.00 | 95 600.00 | 3 137 473.00 | 3 041 873.00 |
FD Production sold - goods | -1 933.00 | | -1 933.00 | -1 933.00 |
FG Production sold - services | 41 533.00 | | 41 533.00 | 41 533.00 |
FJ Net sales | 3 081 473.00 | 95 600.00 | 3 177 073.00 | 3 081 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 191 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 702.00 | |
FT Inventory change (goods) | | | -709 680.00 | |
FW Other purchases and external expenses | | | 156 581.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 28 865.00 | |
FZ Social Security Contributions | | | 12 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 835 805.00 | |
GG - OPERATING RESULT (I - II) | | | 356 004.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 96 829.00 | | | 96 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 809.00 | | | 3 191 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 974.00 | | | 2 936 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 835.00 | | | 254 835.00 |
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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 | | | 103 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 228.00 | |
I4 DECREASES Grand Total | | | 103 150.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 228.00 | |
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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 | | 3 123.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 282.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 204 874.00 | 204 874.00 | | 204 874.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8E Income Taxes | 96 829.00 | 96 829.00 | | 96 829.00 |
UT Other financial assets | 45 978.00 | 3 580.00 | 42 398.00 | 45 978.00 |
UX Other trade receivables | 230 527.00 | 230 527.00 | | 230 527.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 79 799.00 | 79 799.00 | | 79 799.00 |
VG Loans with a maturity of up to one year at origin | 151 026.00 | 151 026.00 | | 151 026.00 |
VH Loans with a maturity of more than one year at origin | 463 116.00 | 128 289.00 | 334 828.00 | 463 116.00 |
VJ Loans taken out during the year | 514 000.00 | | | 514 000.00 |
VK Loans repaid during the year | 50 884.00 | | | 50 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 946.00 | 317 548.00 | 42 398.00 | 359 946.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 798.00 | 595 970.00 | 334 828.00 | 930 798.00 |
