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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 5 000.00 | 4 458.00 | 542.00 | 5 000.00 |
AP Buildings | 115 379.00 | 111 852.00 | 3 527.00 | 115 379.00 |
AR Technical installations, industrial equipment and tools | 131 093.00 | 123 626.00 | 7 467.00 | 131 093.00 |
AT Other tangible assets | 440 372.00 | 236 180.00 | 204 192.00 | 440 372.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 207 844.00 | 476 116.00 | 731 727.00 | 1 207 844.00 |
BT Goods | 3 017 193.00 | 78 006.00 | 2 939 187.00 | 3 017 193.00 |
BV Advances and down payments on orders | -15.00 | | -15.00 | -15.00 |
BX Customers and related accounts | 714 259.00 | 1 260.00 | 712 999.00 | 714 259.00 |
BZ Other receivables | 208 735.00 | | 208 735.00 | 208 735.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 3 960 635.00 | 79 266.00 | 3 881 369.00 | 3 960 635.00 |
CO Grand total (0 to V) | 5 168 479.00 | 555 382.00 | 4 613 096.00 | 5 168 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 001.00 | 213 001.00 | | 213 001.00 |
DH Retained earnings | -658 618.00 | -638 052.00 | | -658 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 715.00 | -20 566.00 | | 87 715.00 |
DJ Investment subsidies | | 2 110.00 | | |
DL TOTAL (I) | 527 098.00 | 441 493.00 | | 527 098.00 |
DP Provisions for Risks | 7 845.00 | 8 285.00 | | 7 845.00 |
DR TOTAL (IV) | 7 845.00 | 8 285.00 | | 7 845.00 |
DU Loans and Debts from Credit Institutions (3) | 32 134.00 | 61 240.00 | | 32 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 262.00 | 550 000.00 | | 972 262.00 |
DW Advances and down payments received on current orders | 39 477.00 | 42 468.00 | | 39 477.00 |
DX Trade payables and related accounts | 2 841 706.00 | 2 380 314.00 | | 2 841 706.00 |
DY Tax and social security liabilities | 192 496.00 | 205 711.00 | | 192 496.00 |
EA Other liabilities | 78.00 | 697.00 | | 78.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 4 078 153.00 | 3 241 131.00 | | 4 078 153.00 |
EE Grand total (I to V) | 4 613 096.00 | 3 690 909.00 | | 4 613 096.00 |
EG Accrued income and payables due within one year | 3 506 045.00 | 2 691 131.00 | | 3 506 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | 61 240.00 | | 2 373.00 |
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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 | 11 599 559.00 | | 11 599 559.00 | 11 599 559.00 |
FJ Net sales | 12 135 052.00 | | 12 135 052.00 | 12 135 052.00 |
FM Inventory production | | | 8 129.00 | |
FO Operating subsidies | | | 3 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 531.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 12 301 313.00 | |
FS Purchases of goods (including customs duties) | | | 10 813 047.00 | |
FT Inventory change (goods) | | | -636 240.00 | |
FW Other purchases and external expenses | | | 943 059.00 | |
FX Taxes, duties, and similar payments | | | 68 477.00 | |
FY Salaries and Wages | | | 686 556.00 | |
FZ Social Security Contributions | | | 246 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 845.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 12 214 745.00 | |
GG - OPERATING RESULT (I - II) | | | 86 568.00 | |
GR Interest and similar expenses | | | 30 723.00 | |
GU Total financial expenses (VI) | | | 30 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | 2 537.00 | | 2 033.00 |
HB Exceptional income from capital transactions | 151 382.00 | 201 015.00 | | 151 382.00 |
HC Reversals of provisions and transfers of expenses | | 17 670.00 | | |
HD Total exceptional income (VII) | 153 415.00 | 221 222.00 | | 153 415.00 |
HE Exceptional expenses on management operations | 7 733.00 | 1 446.00 | | 7 733.00 |
HF Exceptional expenses on capital transactions | 114 479.00 | 226 155.00 | | 114 479.00 |
HH Total exceptional expenses (VIII) | 122 212.00 | 227 601.00 | | 122 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 202.00 | -6 379.00 | | 31 202.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 454 728.00 | 12 107 524.00 | | 12 454 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367 013.00 | 12 128 090.00 | | 12 367 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 715.00 | -20 566.00 | | 87 715.00 |
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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 | 1 154 821.00 | | 211 446.00 | 1 154 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 158 422.00 | 1 207 844.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 422.00 | 691 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 821.00 | | 211 446.00 | 638 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 449 736.00 | 70 324.00 | 43 943.00 | 449 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 736.00 | 70 324.00 | 43 943.00 | 449 736.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 285.00 | 7 845.00 | 8 285.00 | 8 285.00 |
6N Inventories and work in progress | 81 875.00 | 10 216.00 | 14 085.00 | 81 875.00 |
6T Receivables | 57.00 | 1 204.00 | | 57.00 |
7B Total provisions for depreciation | 81 932.00 | 11 420.00 | 14 085.00 | 81 932.00 |
7C Grand total | 90 217.00 | 19 265.00 | 22 370.00 | 90 217.00 |
UE of which provisions and reversals: - Operating | | 19 265.00 | 22 370.00 | |
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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 | 2 841 706.00 | 2 841 706.00 | | 2 841 706.00 |
8C Staff and Related Accounts | 66 297.00 | 66 297.00 | | 66 297.00 |
8D Social Security and Other Social Organizations | 86 325.00 | 86 325.00 | | 86 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 556.00 | 39 556.00 | | 39 556.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 712 747.00 | | | 712 747.00 |
UZ Social Security, other social security organizations | 11 035.00 | | | 11 035.00 |
VA Doubtful or disputed receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 7 736.00 | | | 7 736.00 |
VC Group and associates | 31 804.00 | | | 31 804.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 29 761.00 | 7 652.00 | 22 109.00 | 29 761.00 |
VI Group and Associates | 972 262.00 | 422 262.00 | 550 000.00 | 972 262.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 1 263.00 | | | 1 263.00 |
VN Other taxes, similar payments | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 952.00 | 24 952.00 | | 24 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 758.00 | | | 156 758.00 |
VS Prepaid expenses | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 826.00 | 944 826.00 | | 944 826.00 |
VW VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 153.00 | 3 506 045.00 | 572 109.00 | 4 078 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
