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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 485.00 | 16 860.00 | 60 625.00 | 77 485.00 |
AT Other tangible assets | 399 279.00 | 51 352.00 | 347 927.00 | 399 279.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 498 764.00 | 68 212.00 | 430 552.00 | 498 764.00 |
BT Goods | 7 993 483.00 | 698 010.00 | 7 295 473.00 | 7 993 483.00 |
BV Advances and down payments on orders | 18 153.00 | | 18 153.00 | 18 153.00 |
BX Customers and related accounts | 2 301 544.00 | | 2 301 544.00 | 2 301 544.00 |
BZ Other receivables | 450 288.00 | | 450 288.00 | 450 288.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 64 381.00 | | 64 381.00 | 64 381.00 |
CJ TOTAL (II) | 10 836 907.00 | 698 010.00 | 10 138 897.00 | 10 836 907.00 |
CO Grand total (0 to V) | 11 335 671.00 | 766 222.00 | 10 569 449.00 | 11 335 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 887.00 | | | 21 887.00 |
DL TOTAL (I) | 221 887.00 | | | 221 887.00 |
DP Provisions for Risks | 119 100.00 | | | 119 100.00 |
DR TOTAL (IV) | 119 100.00 | | | 119 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 592.00 | | | 3 122 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 055.00 | | | 2 658 055.00 |
DW Advances and down payments received on current orders | 60 100.00 | | | 60 100.00 |
DX Trade payables and related accounts | 3 158 774.00 | | | 3 158 774.00 |
DY Tax and social security liabilities | 1 106 101.00 | | | 1 106 101.00 |
EA Other liabilities | 122 840.00 | | | 122 840.00 |
EC TOTAL (IV) | 10 228 462.00 | | | 10 228 462.00 |
EE Grand total (I to V) | 10 569 449.00 | | | 10 569 449.00 |
EG Accrued income and payables due within one year | 7 592 611.00 | | | 7 592 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 153.00 | | | 88 153.00 |
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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 | 19 484 521.00 | 9 155.00 | 19 493 676.00 | 19 484 521.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 1 247 982.00 | | 1 247 982.00 | 1 247 982.00 |
FJ Net sales | 20 732 515.00 | 9 155.00 | 20 741 670.00 | 20 732 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FR Total operating income (I) | | | 20 751 611.00 | |
FS Purchases of goods (including customs duties) | | | 23 496 487.00 | |
FT Inventory change (goods) | | | -7 993 483.00 | |
FW Other purchases and external expenses | | | 1 743 908.00 | |
FX Taxes, duties, and similar payments | | | 120 766.00 | |
FY Salaries and Wages | | | 1 696 080.00 | |
FZ Social Security Contributions | | | 743 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 100.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 20 693 654.00 | |
GG - OPERATING RESULT (I - II) | | | 57 957.00 | |
GL Other interest and similar income | | | 13 572.00 | |
GP Total financial income (V) | | | 13 572.00 | |
GR Interest and similar expenses | | | 27 077.00 | |
GU Total financial expenses (VI) | | | 27 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 941.00 | | | 9 941.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 7 081.00 | | | 7 081.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | | | 5 464.00 |
HJ Employee participation in company results | 7 910.00 | | | 7 910.00 |
HK Income tax | 20 119.00 | | | 20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 772 264.00 | | | 20 772 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 750 377.00 | | | 20 750 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 887.00 | | | 21 887.00 |
HP References: Equipment leasing | 4 501.00 | | | 4 501.00 |
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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 | | 119 100.00 | | |
6N Inventories and work in progress | | 698 010.00 | | |
7B Total provisions for depreciation | | 698 010.00 | | |
7C Grand total | | 817 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 387 714.00 | 4 387 714.00 | | 4 387 714.00 |
VI Group and Associates | 2 658 055.00 | 2 658 055.00 | | 2 658 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 214.00 | 2 816 214.00 | 12 000.00 | 2 828 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 168 362.00 | 7 592 611.00 | 1 862 714.00 | 10 168 362.00 |
