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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 | 1 290.00 | 360.00 | 929.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 7 312.00 | 7 956.00 | 15 269.00 |
AT Other tangible assets | 227 223.00 | 69 133.00 | 158 090.00 | 227 223.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
BJ TOTAL (I) | 295 832.00 | 76 805.00 | 219 026.00 | 295 832.00 |
BT Goods | 1 320 236.00 | 668.00 | 1 319 567.00 | 1 320 236.00 |
BX Customers and related accounts | 158 621.00 | | 158 621.00 | 158 621.00 |
BZ Other receivables | 58 568.00 | | 58 568.00 | 58 568.00 |
CF Cash and cash equivalents | 322 131.00 | | 322 131.00 | 322 131.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 1 861 113.00 | 668.00 | 1 860 444.00 | 1 861 113.00 |
CO Grand total (0 to V) | 2 156 946.00 | 77 474.00 | 2 079 471.00 | 2 156 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 93 947.00 | | | 93 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 797.00 | 94 947.00 | | 303 797.00 |
DL TOTAL (I) | 408 745.00 | 104 947.00 | | 408 745.00 |
DU Loans and Debts from Credit Institutions (3) | 107 520.00 | | | 107 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 922.00 | 443 159.00 | | 310 922.00 |
DW Advances and down payments received on current orders | 90 728.00 | 131 426.00 | | 90 728.00 |
DX Trade payables and related accounts | 966 446.00 | 802 797.00 | | 966 446.00 |
DY Tax and social security liabilities | 184 543.00 | 86 727.00 | | 184 543.00 |
EA Other liabilities | 10 565.00 | 1 688.00 | | 10 565.00 |
EC TOTAL (IV) | 1 670 726.00 | 1 465 800.00 | | 1 670 726.00 |
EE Grand total (I to V) | 2 079 471.00 | 1 570 747.00 | | 2 079 471.00 |
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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 | 4 852 418.00 | | 4 852 418.00 | 4 852 418.00 |
FG Production sold - services | 679 421.00 | | 679 421.00 | 679 421.00 |
FJ Net sales | 5 531 840.00 | | 5 531 840.00 | 5 531 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 917.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 554 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 430 754.00 | |
FT Inventory change (goods) | | | -552 024.00 | |
FU Purchases of raw materials and other supplies | | | 21 792.00 | |
FW Other purchases and external expenses | | | 542 841.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 379 470.00 | |
FZ Social Security Contributions | | | 135 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 102 656.00 | |
GF Total Operating Expenses (II) | | | 5 147 540.00 | |
GG - OPERATING RESULT (I - II) | | | 407 237.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HK Income tax | 102 732.00 | 32 585.00 | | 102 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 354.00 | 1 866 709.00 | | 5 556 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 556.00 | 1 771 761.00 | | 5 252 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 797.00 | 94 947.00 | | 303 797.00 |
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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 | 22 020.00 | 54 786.00 | | 22 020.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 258.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 917.00 | 54 528.00 | | 21 917.00 |
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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 | | 669.00 | | |
7B Total provisions for depreciation | | 669.00 | | |
7C Grand total | | 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 923.00 | 310 923.00 | | 310 923.00 |
8B Suppliers and Related Accounts | 966 446.00 | 966 446.00 | | 966 446.00 |
8D Social Security and Other Social Organizations | 184 544.00 | 184 544.00 | | 184 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
UT Other financial assets | 49 550.00 | | 49 550.00 | 49 550.00 |
VG Loans with a maturity of up to one year at origin | 107 520.00 | 107 520.00 | | 107 520.00 |
VS Prepaid expenses | 218 746.00 | 218 746.00 | | 218 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 296.00 | 218 746.00 | 49 550.00 | 268 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 998.00 | 1 579 998.00 | | 1 579 998.00 |
