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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 1 621.00 | 455.00 | 1 166.00 | 1 621.00 |
AR Technical installations, industrial equipment and tools | 49 971.00 | 12 451.00 | 37 519.00 | 49 971.00 |
AT Other tangible assets | 821 404.00 | 175 340.00 | 646 065.00 | 821 404.00 |
BF Loans | 7 926.00 | | 7 926.00 | 7 926.00 |
BH Other financial assets | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 1 174 353.00 | 188 246.00 | 986 107.00 | 1 174 353.00 |
BP Services in progress | 12 465.00 | | 12 465.00 | 12 465.00 |
BT Goods | 5 323 117.00 | 11 775.00 | 5 311 342.00 | 5 323 117.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 1 368 834.00 | 9 042.00 | 1 359 792.00 | 1 368 834.00 |
BZ Other receivables | 859 688.00 | | 859 688.00 | 859 688.00 |
CF Cash and cash equivalents | 1 055 388.00 | | 1 055 388.00 | 1 055 388.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 8 630 177.00 | 20 816.00 | 8 609 360.00 | 8 630 177.00 |
CO Grand total (0 to V) | 9 804 529.00 | 209 062.00 | 9 595 467.00 | 9 804 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 15 829.00 | 15 829.00 | | 15 829.00 |
DG Other reserves | 300 747.00 | 300 747.00 | | 300 747.00 |
DH Retained earnings | -161 569.00 | | | -161 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 873.00 | -161 569.00 | | 282 873.00 |
DL TOTAL (I) | 1 137 880.00 | 855 007.00 | | 1 137 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 221.00 | 1 461 783.00 | | 1 678 221.00 |
DW Advances and down payments received on current orders | 323 806.00 | 93 954.00 | | 323 806.00 |
DX Trade payables and related accounts | 6 117 710.00 | 4 615 899.00 | | 6 117 710.00 |
DY Tax and social security liabilities | 267 449.00 | 242 423.00 | | 267 449.00 |
EA Other liabilities | 70 402.00 | 25 903.00 | | 70 402.00 |
EC TOTAL (IV) | 8 457 587.00 | 6 439 962.00 | | 8 457 587.00 |
EE Grand total (I to V) | 9 595 467.00 | 7 294 969.00 | | 9 595 467.00 |
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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 | 21 264 614.00 | | 21 264 614.00 | 21 264 614.00 |
FG Production sold - services | 848 577.00 | | 848 577.00 | 848 577.00 |
FJ Net sales | 22 113 191.00 | | 22 113 191.00 | 22 113 191.00 |
FM Inventory production | | | 9 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | -438.00 | |
FR Total operating income (I) | | | 22 123 713.00 | |
FS Purchases of goods (including customs duties) | | | 19 916 072.00 | |
FT Inventory change (goods) | | | -1 526 720.00 | |
FW Other purchases and external expenses | | | 1 758 228.00 | |
FX Taxes, duties, and similar payments | | | 103 569.00 | |
FY Salaries and Wages | | | 981 723.00 | |
FZ Social Security Contributions | | | 466 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 099.00 | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 21 771 167.00 | |
GG - OPERATING RESULT (I - II) | | | 352 546.00 | |
GR Interest and similar expenses | | | 48 986.00 | |
GU Total financial expenses (VI) | | | 48 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | 157.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 157.00 | | 245.00 |
HE Exceptional expenses on management operations | 403.00 | 262 782.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 404.00 | 262 782.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -262 625.00 | | -159.00 |
HK Income tax | 20 529.00 | | | 20 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 123 958.00 | 18 778 103.00 | | 22 123 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 841 085.00 | 18 939 672.00 | | 21 841 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 873.00 | -161 569.00 | | 282 873.00 |
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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 | 1 151 776.00 | | 22 637.00 | 1 151 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 46 357.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 174 353.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 285.00 | | 14 711.00 | 858 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 491.00 | | 7 926.00 | 38 491.00 |
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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 | 134 818.00 | 53 428.00 | | 134 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 818.00 | 53 428.00 | | 134 818.00 |
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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 | | 11 775.00 | | |
6T Receivables | 2 988.00 | 6 324.00 | 271.00 | 2 988.00 |
7B Total provisions for depreciation | 2 988.00 | 18 099.00 | 271.00 | 2 988.00 |
7C Grand total | 2 988.00 | 18 099.00 | 271.00 | 2 988.00 |
UE of which provisions and reversals: - Operating | | 18 099.00 | 271.00 | |
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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 | 6 117 710.00 | 6 117 710.00 | | 6 117 710.00 |
8C Staff and Related Accounts | 78 005.00 | 78 005.00 | | 78 005.00 |
8D Social Security and Other Social Organizations | 103 777.00 | 103 777.00 | | 103 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 402.00 | 70 402.00 | | 70 402.00 |
UP Loans | 7 926.00 | | | 7 926.00 |
UT Other financial assets | 38 431.00 | | | 38 431.00 |
UX Other trade receivables | 1 350 293.00 | | | 1 350 293.00 |
VA Doubtful or disputed receivables | 18 541.00 | | | 18 541.00 |
VB VAT | 271 050.00 | | | 271 050.00 |
VI Group and Associates | 1 678 221.00 | | 1 678 221.00 | 1 678 221.00 |
VP Miscellaneous | 146 524.00 | | | 146 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 299.00 | 23 299.00 | | 23 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 114.00 | | | 442 114.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 782.00 | 2 236 425.00 | 46 357.00 | 2 282 782.00 |
VW VAT | 62 368.00 | 62 368.00 | | 62 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 781.00 | 6 455 560.00 | 1 678 221.00 | 8 133 781.00 |
