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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474 299.00 | 137 109.00 | 337 190.00 | 474 299.00 |
AT Other tangible assets | 33 094.00 | 9 831.00 | 23 263.00 | 33 094.00 |
BF Loans | 14 160.00 | 9 993.00 | 4 167.00 | 14 160.00 |
BJ TOTAL (I) | 521 553.00 | 156 933.00 | 364 620.00 | 521 553.00 |
BT Goods | 5 524 567.00 | 8 707.00 | 5 515 860.00 | 5 524 567.00 |
BV Advances and down payments on orders | 26 216.00 | | 26 216.00 | 26 216.00 |
BX Customers and related accounts | 5 528 399.00 | 16 483.00 | 5 511 916.00 | 5 528 399.00 |
BZ Other receivables | 2 133 070.00 | | 2 133 070.00 | 2 133 070.00 |
CF Cash and cash equivalents | 3 204 346.00 | | 3 204 346.00 | 3 204 346.00 |
CH Prepaid expenses | 620 816.00 | | 620 816.00 | 620 816.00 |
CJ TOTAL (II) | 17 037 415.00 | 25 190.00 | 17 012 225.00 | 17 037 415.00 |
CO Grand total (0 to V) | 17 558 968.00 | 182 124.00 | 17 376 845.00 | 17 558 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 103.00 | 728.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 230.00 | 364 975.00 | | 707 230.00 |
DL TOTAL (I) | 751 332.00 | 409 702.00 | | 751 332.00 |
DP Provisions for Risks | 4 683.00 | 5 503.00 | | 4 683.00 |
DR TOTAL (IV) | 4 683.00 | 5 503.00 | | 4 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700 053.00 | 7 823 701.00 | | 10 700 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 239.00 | 26 127.00 | | 169 239.00 |
DX Trade payables and related accounts | 3 163 618.00 | 1 794 798.00 | | 3 163 618.00 |
DY Tax and social security liabilities | 960 888.00 | 1 028 002.00 | | 960 888.00 |
EA Other liabilities | 1 627 032.00 | 1 465 966.00 | | 1 627 032.00 |
EC TOTAL (IV) | 16 620 830.00 | 12 138 593.00 | | 16 620 830.00 |
EE Grand total (I to V) | 17 376 845.00 | 12 553 798.00 | | 17 376 845.00 |
EG Accrued income and payables due within one year | 16 620 830.00 | | | 16 620 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 700 053.00 | | | 10 700 053.00 |
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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 | | | 44 482 133.00 | |
FG Production sold - services | | | 577 159.00 | |
FJ Net sales | | | 45 059 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 053.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 45 143 158.00 | |
FS Purchases of goods (including customs duties) | | | 38 431 839.00 | |
FT Inventory change (goods) | | | -986 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 336 394.00 | |
FX Taxes, duties, and similar payments | | | 191 965.00 | |
FY Salaries and Wages | | | 1 592 494.00 | |
FZ Social Security Contributions | | | 773 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 021.00 | |
GE Other Expenses | | | 20 323.00 | |
GF Total Operating Expenses (II) | | | 43 431 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 956.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 112.00 | |
GP Total financial income (V) | | | 11 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 676.00 | |
GR Interest and similar expenses | | | 500 636.00 | |
GU Total financial expenses (VI) | | | 515 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 134 457.00 | 86 323.00 | | 134 457.00 |
HK Income tax | 366 682.00 | 197 444.00 | | 366 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 154 882.00 | 42 975 226.00 | | 45 154 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 447 652.00 | 42 610 252.00 | | 44 447 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 230.00 | 364 975.00 | | 707 230.00 |
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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 | 501 027.00 | | 28 526.00 | 501 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 521 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 562.00 | | 12 831.00 | 494 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | 7 695.00 | 6 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 503.00 | 4 683.00 | 5 503.00 | 5 503.00 |
6N Inventories and work in progress | 21 946.00 | 8 707.00 | 21 946.00 | 21 946.00 |
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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 | 3 163 618.00 | 3 163 618.00 | | 3 163 618.00 |
8C Staff and Related Accounts | 445 830.00 | 445 830.00 | | 445 830.00 |
8D Social Security and Other Social Organizations | 101 552.00 | 101 552.00 | | 101 552.00 |
UP Loans | 14 160.00 | | | 14 160.00 |
UX Other trade receivables | 5 509 343.00 | | | 5 509 343.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 19 056.00 | | | 19 056.00 |
VC Group and associates | 50 770.00 | | | 50 770.00 |
VG Loans with a maturity of up to one year at origin | 10 700 053.00 | 10 700 053.00 | | 10 700 053.00 |
VI Group and Associates | 169 239.00 | 169 239.00 | | 169 239.00 |
VM Income taxes | 49 873.00 | | | 49 873.00 |
VN Other taxes, similar payments | 84 571.00 | | | 84 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 351.00 | 199 351.00 | | 199 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 973.00 | | | 1 645 973.00 |
VS Prepaid expenses | 620 816.00 | | | 620 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296 446.00 | 8 282 286.00 | 14 160.00 | 8 296 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 620 830.00 | 16 620 830.00 | | 16 620 830.00 |
