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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 317.00 | 154.00 | 3 164.00 | 3 317.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 6 263.00 | 9 910.00 | 16 173.00 |
AT Other tangible assets | 66 703.00 | 19 675.00 | 47 028.00 | 66 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 103 708.00 | 26 092.00 | 77 617.00 | 103 708.00 |
BT Goods | 217 484.00 | | 217 484.00 | 217 484.00 |
BX Customers and related accounts | 79 618.00 | | 79 618.00 | 79 618.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 256 000.00 | | 256 000.00 | 256 000.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 561 171.00 | | 561 171.00 | 561 171.00 |
CO Grand total (0 to V) | 664 880.00 | 26 092.00 | 638 788.00 | 664 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 200.00 | 3 200.00 | | 53 200.00 |
DH Retained earnings | 161.00 | 59.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 768.00 | 64 388.00 | | 131 768.00 |
DL TOTAL (I) | 190 629.00 | 73 147.00 | | 190 629.00 |
DU Loans and Debts from Credit Institutions (3) | 96 265.00 | 183 963.00 | | 96 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 308.00 | 149 712.00 | | 145 308.00 |
DW Advances and down payments received on current orders | 48 611.00 | 50 855.00 | | 48 611.00 |
DX Trade payables and related accounts | 103 426.00 | 91 183.00 | | 103 426.00 |
DY Tax and social security liabilities | 53 349.00 | 47 117.00 | | 53 349.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 448 159.00 | 522 829.00 | | 448 159.00 |
EE Grand total (I to V) | 638 788.00 | 595 977.00 | | 638 788.00 |
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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 | 990 656.00 | | 990 656.00 | 990 656.00 |
FJ Net sales | 990 656.00 | | 990 656.00 | 990 656.00 |
FO Operating subsidies | | | 36 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 027 554.00 | |
FS Purchases of goods (including customs duties) | | | 489 250.00 | |
FT Inventory change (goods) | | | -18 304.00 | |
FW Other purchases and external expenses | | | 344 880.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 19 799.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 077.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 859 140.00 | |
GG - OPERATING RESULT (I - II) | | | 168 414.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 31 440.00 | 15 298.00 | | 31 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 454.00 | 658 741.00 | | 1 032 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 686.00 | 594 352.00 | | 900 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 768.00 | 64 388.00 | | 131 768.00 |
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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 | 75 368.00 | | 31 900.00 | 75 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 515.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 103 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 86 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 853.00 | | 20 900.00 | 68 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 11 000.00 | 2 515.00 |
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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 | 13 387.00 | 16 077.00 | 3 372.00 | 13 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 387.00 | 16 077.00 | 3 372.00 | 13 387.00 |
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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 | 103 426.00 | 103 426.00 | | 103 426.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8E Income Taxes | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 79 618.00 | 79 618.00 | | 79 618.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 96 265.00 | 21 825.00 | 74 440.00 | 96 265.00 |
VI Group and Associates | 145 308.00 | 145 308.00 | | 145 308.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 187.00 | 87 687.00 | 12 500.00 | 100 187.00 |
VW VAT | 30 243.00 | 30 243.00 | | 30 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 548.00 | 325 108.00 | 74 440.00 | 399 548.00 |
