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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
AF Concessions, Patents and Similar Rights | 25 090.00 | 17 343.00 | 7 747.00 | 25 090.00 |
AR Technical installations, industrial equipment and tools | 603 029.00 | 345 468.00 | 257 561.00 | 603 029.00 |
AT Other tangible assets | 152 773.00 | 111 528.00 | 41 245.00 | 152 773.00 |
BF Loans | 264 495.00 | | 264 495.00 | 264 495.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 1 051 039.00 | 477 612.00 | 573 427.00 | 1 051 039.00 |
BT Goods | 3 186 629.00 | 150 488.00 | 3 036 142.00 | 3 186 629.00 |
BX Customers and related accounts | 3 033 762.00 | 7 002.00 | 3 026 760.00 | 3 033 762.00 |
BZ Other receivables | 144 128.00 | 4 425.00 | 139 702.00 | 144 128.00 |
CF Cash and cash equivalents | 107 161.00 | | 107 161.00 | 107 161.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 6 484 904.00 | 161 915.00 | 6 322 989.00 | 6 484 904.00 |
CO Grand total (0 to V) | 7 535 943.00 | 639 527.00 | 6 896 416.00 | 7 535 943.00 |
CR Shares due in more than one year | 410 845.00 | | | 410 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -145 585.00 | -336 150.00 | | -145 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 279.00 | 190 565.00 | | 212 279.00 |
DL TOTAL (I) | 1 066 694.00 | 854 415.00 | | 1 066 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 260.00 | 1 341 802.00 | | 1 279 260.00 |
DW Advances and down payments received on current orders | 50 133.00 | 88 322.00 | | 50 133.00 |
DX Trade payables and related accounts | 3 121 024.00 | 2 857 235.00 | | 3 121 024.00 |
DY Tax and social security liabilities | 178 889.00 | 141 972.00 | | 178 889.00 |
DZ Fixed asset liabilities and related accounts | 1 364.00 | 3 720.00 | | 1 364.00 |
EA Other liabilities | 1 199 051.00 | 1 112 176.00 | | 1 199 051.00 |
EC TOTAL (IV) | 5 829 721.00 | 5 545 228.00 | | 5 829 721.00 |
EE Grand total (I to V) | 6 896 416.00 | 6 399 642.00 | | 6 896 416.00 |
EG Accrued income and payables due within one year | 4 454 291.00 | 5 456 906.00 | | 4 454 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437 965.00 | | |
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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 | 14 256 892.00 | | 14 256 892.00 | 14 256 892.00 |
FG Production sold - services | 37 422.00 | | 37 422.00 | 37 422.00 |
FJ Net sales | 14 294 314.00 | | 14 294 314.00 | 14 294 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 125.00 | |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 14 471 979.00 | |
FS Purchases of goods (including customs duties) | | | 12 712 362.00 | |
FT Inventory change (goods) | | | -11 450.00 | |
FW Other purchases and external expenses | | | 460 374.00 | |
FX Taxes, duties, and similar payments | | | 183 851.00 | |
FY Salaries and Wages | | | 430 641.00 | |
FZ Social Security Contributions | | | 153 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 179.00 | |
GE Other Expenses | | | 108 383.00 | |
GF Total Operating Expenses (II) | | | 14 182 422.00 | |
GG - OPERATING RESULT (I - II) | | | 289 557.00 | |
GL Other interest and similar income | | | 303.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 37 992.00 | |
GS Negative differences of foreign exchange | | | -314.00 | |
GU Total financial expenses (VI) | | | 37 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 125.00 | 217 450.00 | | 165 125.00 |
HA Exceptional income from management transactions | 1 285.00 | 6 534.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 485.00 | 6 534.00 | | 2 485.00 |
HE Exceptional expenses on management operations | 4 476.00 | 125 517.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 125 517.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -118 983.00 | | -1 991.00 |
HK Income tax | 38 578.00 | | | 38 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 475 433.00 | 14 407 843.00 | | 14 475 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 263 153.00 | 14 217 278.00 | | 14 263 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 279.00 | 190 565.00 | | 212 279.00 |
HP References: Equipment leasing | 9 666.00 | 7 774.00 | | 9 666.00 |
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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 | 893 070.00 | | 195 361.00 | 893 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 305.00 | 266 873.00 | |
I4 DECREASES Grand Total | | 37 392.00 | 1 051 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 274.00 | |
IO DECREASES Total including other intangible assets | | | 25 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087.00 | 755 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 090.00 | | 5 000.00 | 20 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 527.00 | | 40 361.00 | 718 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 178.00 | | 150 000.00 | 151 178.00 |
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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 | 356 741.00 | 120 872.00 | | 356 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 13 715.00 | 3 628.00 | | 13 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 751.00 | 117 244.00 | | 339 751.00 |
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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 | 132 580.00 | 17 907.00 | | 132 580.00 |
6T Receivables | 1 866.00 | 5 136.00 | | 1 866.00 |
6X Other provisions for depreciation | 6 289.00 | | 1 864.00 | 6 289.00 |
7B Total provisions for depreciation | 140 735.00 | 23 043.00 | 1 864.00 | 140 735.00 |
7C Grand total | 140 735.00 | 23 043.00 | 1 864.00 | 140 735.00 |
UE of which provisions and reversals: - Operating | | 23 043.00 | 1 864.00 | |
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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 | 3 121 024.00 | 3 121 024.00 | | 3 121 024.00 |
8C Staff and Related Accounts | 46 802.00 | 46 802.00 | | 46 802.00 |
8D Social Security and Other Social Organizations | 89 662.00 | 89 662.00 | | 89 662.00 |
8E Income Taxes | 38 578.00 | 38 578.00 | | 38 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 414.00 | 103 414.00 | | 103 414.00 |
UP Loans | 264 495.00 | 57 032.00 | | 264 495.00 |
UT Other financial assets | 2 378.00 | 200.00 | | 2 378.00 |
UX Other trade receivables | 3 033 762.00 | | | 3 033 762.00 |
UY Staff and related accounts | 4 820.00 | | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 962 061.00 | 962 061.00 | | 962 061.00 |
VH Loans with a maturity of more than one year at origin | 317 199.00 | 81 703.00 | 235 496.00 | 317 199.00 |
VI Group and Associates | 1 057 059.00 | 1 057 059.00 | | 1 057 059.00 |
VK Loans repaid during the year | 79 688.00 | | | 79 688.00 |
VM Income taxes | 38 578.00 | | | 38 578.00 |
VP Miscellaneous | 118 049.00 | | | 118 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 425.00 | 42 425.00 | | 42 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 259.00 | | | 21 259.00 |
VS Prepaid expenses | 13 223.00 | | | 13 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 564.00 | 2 876 079.00 | 620 485.00 | 3 496 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 588.00 | 5 544 092.00 | 235 496.00 | 5 779 588.00 |
