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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 | 1 881.00 | 1 617.00 | 264.00 | 1 881.00 |
AP Buildings | 178 619.00 | 131 484.00 | 47 135.00 | 178 619.00 |
AR Technical installations, industrial equipment and tools | 154 566.00 | 121 393.00 | 33 173.00 | 154 566.00 |
AT Other tangible assets | 53 992.00 | 51 866.00 | 2 125.00 | 53 992.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 389 088.00 | 306 360.00 | 82 728.00 | 389 088.00 |
BL Raw materials, supplies | 254 863.00 | | 254 863.00 | 254 863.00 |
BV Advances and down payments on orders | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 2 850 681.00 | 140 168.00 | 2 710 513.00 | 2 850 681.00 |
BZ Other receivables | 146 607.00 | | 146 607.00 | 146 607.00 |
CF Cash and cash equivalents | 576 638.00 | | 576 638.00 | 576 638.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 3 844 317.00 | 140 168.00 | 3 704 149.00 | 3 844 317.00 |
CO Grand total (0 to V) | 4 233 404.00 | 446 528.00 | 3 786 876.00 | 4 233 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 520 764.00 | 475 405.00 | | 520 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | 45 359.00 | | 2 418.00 |
DL TOTAL (I) | 578 182.00 | 575 764.00 | | 578 182.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 355.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 748.00 | 515 575.00 | | 562 748.00 |
DX Trade payables and related accounts | 2 279 140.00 | 2 450 178.00 | | 2 279 140.00 |
DY Tax and social security liabilities | 211 808.00 | 209 911.00 | | 211 808.00 |
EA Other liabilities | 114 508.00 | 128 328.00 | | 114 508.00 |
EC TOTAL (IV) | 3 168 694.00 | 3 304 348.00 | | 3 168 694.00 |
EE Grand total (I to V) | 3 786 876.00 | 3 900 112.00 | | 3 786 876.00 |
EG Accrued income and payables due within one year | 3 168 694.00 | 3 304 348.00 | | 3 168 694.00 |
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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 | 5 055 353.00 | 5 681 887.00 | 10 737 240.00 | 5 055 353.00 |
FG Production sold - services | | 69 355.00 | 69 355.00 | |
FJ Net sales | 5 055 353.00 | 5 751 242.00 | 10 806 595.00 | 5 055 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 792.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 092 407.00 | |
FS Purchases of goods (including customs duties) | | | 9 865 333.00 | |
FT Inventory change (goods) | | | 77 314.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 253 796.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 371 403.00 | |
FZ Social Security Contributions | | | 162 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 776.00 | |
GE Other Expenses | | | 275 463.00 | |
GF Total Operating Expenses (II) | | | 11 060 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 791.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 16 018.00 | |
GU Total financial expenses (VI) | | | 16 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 336.00 | 41 675.00 | | 10 336.00 |
HA Exceptional income from management transactions | 9 227.00 | | | 9 227.00 |
HD Total exceptional income (VII) | 9 227.00 | | | 9 227.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 178.00 | 20 000.00 | | 22 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 951.00 | -20 000.00 | | -12 951.00 |
HK Income tax | 4 591.00 | 29 297.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 821.00 | 10 833 885.00 | | 11 105 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 403.00 | 10 788 526.00 | | 11 103 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | 45 359.00 | | 2 418.00 |
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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 | 382 921.00 | | 6 167.00 | 382 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 389 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 010.00 | | 6 167.00 | 381 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 281 724.00 | 24 636.00 | | 281 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 172.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 279.00 | 24 464.00 | | 280 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 405 847.00 | 9 776.00 | 275 455.00 | 405 847.00 |
7B Total provisions for depreciation | 405 847.00 | 9 776.00 | 275 455.00 | 405 847.00 |
7C Grand total | 425 847.00 | 29 776.00 | 275 455.00 | 425 847.00 |
UE of which provisions and reversals: - Operating | | 9 776.00 | 275 455.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 279 140.00 | 2 279 140.00 | | 2 279 140.00 |
8C Staff and Related Accounts | 46 931.00 | 46 931.00 | | 46 931.00 |
8D Social Security and Other Social Organizations | 73 254.00 | 73 254.00 | | 73 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 508.00 | 114 508.00 | | 114 508.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 708 090.00 | | | 2 708 090.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 142 590.00 | | | 142 590.00 |
VB VAT | 15 660.00 | | | 15 660.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 562 748.00 | 562 748.00 | | 562 748.00 |
VM Income taxes | 26 497.00 | | | 26 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 450.00 | | | 102 450.00 |
VS Prepaid expenses | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 993.00 | 3 006 963.00 | 30.00 | 3 006 993.00 |
VW VAT | 85 966.00 | 85 966.00 | | 85 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 694.00 | 3 168 694.00 | | 3 168 694.00 |
