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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 142 388.00 | 142 388.00 | | 142 388.00 |
AT Other tangible assets | 395 291.00 | 326 051.00 | 69 240.00 | 395 291.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 599 261.00 | 468 439.00 | 130 821.00 | 599 261.00 |
BL Raw materials, supplies | 21 214.00 | | 21 214.00 | 21 214.00 |
BT Goods | 3 207 355.00 | 89 237.00 | 3 118 117.00 | 3 207 355.00 |
BX Customers and related accounts | 576 332.00 | 19 276.00 | 557 056.00 | 576 332.00 |
BZ Other receivables | 450 071.00 | | 450 071.00 | 450 071.00 |
CF Cash and cash equivalents | 779 549.00 | | 779 549.00 | 779 549.00 |
CH Prepaid expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
CJ TOTAL (II) | 5 060 490.00 | 108 514.00 | 4 951 976.00 | 5 060 490.00 |
CO Grand total (0 to V) | 5 659 751.00 | 576 953.00 | 5 082 798.00 | 5 659 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 371.00 | 17 787.00 | | 20 371.00 |
DG Other reserves | 292 466.00 | 243 377.00 | | 292 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 551.00 | 51 673.00 | | 83 551.00 |
DL TOTAL (I) | 996 389.00 | 912 837.00 | | 996 389.00 |
DP Provisions for Risks | 307 650.00 | 302 350.00 | | 307 650.00 |
DR TOTAL (IV) | 307 650.00 | 302 350.00 | | 307 650.00 |
DU Loans and Debts from Credit Institutions (3) | 276 397.00 | 220 357.00 | | 276 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 025.00 | 258 025.00 | | 258 025.00 |
DW Advances and down payments received on current orders | 31 241.00 | 63 176.00 | | 31 241.00 |
DX Trade payables and related accounts | 2 298 113.00 | 2 298 758.00 | | 2 298 113.00 |
DY Tax and social security liabilities | 733 099.00 | 465 318.00 | | 733 099.00 |
EA Other liabilities | 113 509.00 | 112 851.00 | | 113 509.00 |
EB Prepaid income (2) | 68 373.00 | 39 133.00 | | 68 373.00 |
EC TOTAL (IV) | 3 778 759.00 | 3 457 620.00 | | 3 778 759.00 |
EE Grand total (I to V) | 5 082 798.00 | 4 672 808.00 | | 5 082 798.00 |
EG Accrued income and payables due within one year | 3 547 518.00 | | | 3 547 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 397.00 | 220 357.00 | | 126 397.00 |
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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 | | | 13 687 024.00 | |
FJ Net sales | | | 14 979 613.00 | |
FM Inventory production | | | -3 139.00 | |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 016.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 15 085 125.00 | |
FS Purchases of goods (including customs duties) | | | 12 453 386.00 | |
FT Inventory change (goods) | | | -66 354.00 | |
FU Purchases of raw materials and other supplies | | | 6 313.00 | |
FW Other purchases and external expenses | | | 1 019 492.00 | |
FX Taxes, duties, and similar payments | | | 114 345.00 | |
FY Salaries and Wages | | | 987 808.00 | |
FZ Social Security Contributions | | | 335 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 14 955 090.00 | |
GG - OPERATING RESULT (I - II) | | | 130 035.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 12 704.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 878.00 | 23 453.00 | | 38 878.00 |
HH Total exceptional expenses (VIII) | 61 800.00 | 12 725.00 | | 61 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 922.00 | 10 728.00 | | -22 922.00 |
HK Income tax | 10 957.00 | -1 600.00 | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 124 103.00 | 15 420 566.00 | | 15 124 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 040 552.00 | 15 368 893.00 | | 15 040 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 551.00 | 51 673.00 | | 83 551.00 |
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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 | 625 579.00 | | 71 797.00 | 625 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 115.00 | 537 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 055.00 | | 71 740.00 | 564 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 524.00 | | 58.00 | 11 524.00 |
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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 | 473 374.00 | 62 232.00 | 67 167.00 | 473 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 374.00 | 62 232.00 | 67 167.00 | 473 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 350.00 | 19 000.00 | 13 700.00 | 302 350.00 |
6N Inventories and work in progress | 166 773.00 | | 77 535.00 | 166 773.00 |
6T Receivables | 5 961.00 | 18 809.00 | 5 493.00 | 5 961.00 |
7B Total provisions for depreciation | 172 734.00 | 18 809.00 | 83 028.00 | 172 734.00 |
7C Grand total | 475 084.00 | 37 809.00 | 96 728.00 | 475 084.00 |
UE of which provisions and reversals: - Operating | | 37 809.00 | 96 728.00 | |
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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 | 2 298 114.00 | 2 298 114.00 | | 2 298 114.00 |
8C Staff and Related Accounts | 389 441.00 | 389 441.00 | | 389 441.00 |
8D Social Security and Other Social Organizations | 192 436.00 | 192 436.00 | | 192 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 510.00 | 113 510.00 | | 113 510.00 |
8L Deferred income | 68 373.00 | 68 373.00 | | 68 373.00 |
UT Other financial assets | 11 376.00 | 11 376.00 | | 11 376.00 |
UX Other trade receivables | 568 631.00 | | | 568 631.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 7 702.00 | | | 7 702.00 |
VB VAT | 115 267.00 | | | 115 267.00 |
VG Loans with a maturity of up to one year at origin | 276 397.00 | 276 397.00 | | 276 397.00 |
VI Group and Associates | 258 025.00 | 58 025.00 | 200 000.00 | 258 025.00 |
VM Income taxes | 37 472.00 | | | 37 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 704.00 | 146 704.00 | | 146 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 507.00 | | | 296 507.00 |
VS Prepaid expenses | 25 969.00 | | | 25 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 748.00 | 1 052 372.00 | 11 376.00 | 1 063 748.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 518.00 | 3 547 518.00 | 200 000.00 | 3 747 518.00 |
