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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 15 114.00 | 8 731.00 | 23 845.00 |
AT Other tangible assets | 15 448.00 | 13 562.00 | 1 887.00 | 15 448.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 72 031.00 | 33 666.00 | 38 366.00 | 72 031.00 |
BT Goods | 928 595.00 | 29 951.00 | 898 644.00 | 928 595.00 |
BV Advances and down payments on orders | 179 677.00 | | 179 677.00 | 179 677.00 |
BX Customers and related accounts | 921 081.00 | 25 321.00 | 895 760.00 | 921 081.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 184 870.00 | | 184 870.00 | 184 870.00 |
CH Prepaid expenses | 56 909.00 | | 56 909.00 | 56 909.00 |
CJ TOTAL (II) | 2 296 029.00 | 55 272.00 | 2 240 757.00 | 2 296 029.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 368 061.00 | 88 938.00 | 2 279 123.00 | 2 368 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 534 631.00 | 448 488.00 | | 534 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 255.00 | 146 144.00 | | 322 255.00 |
DL TOTAL (I) | 966 886.00 | 704 631.00 | | 966 886.00 |
DQ Provisions for Expenses | 2 260.00 | | | 2 260.00 |
DR TOTAL (IV) | 2 260.00 | | | 2 260.00 |
DU Loans and Debts from Credit Institutions (3) | 520 463.00 | 374 770.00 | | 520 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 598 492.00 | 560 305.00 | | 598 492.00 |
DY Tax and social security liabilities | 63 734.00 | 95 767.00 | | 63 734.00 |
EA Other liabilities | 41 108.00 | | | 41 108.00 |
EB Prepaid income (2) | 86 180.00 | | | 86 180.00 |
EC TOTAL (IV) | 1 309 977.00 | 1 031 191.00 | | 1 309 977.00 |
EE Grand total (I to V) | 2 279 123.00 | 1 735 823.00 | | 2 279 123.00 |
EG Accrued income and payables due within one year | 845 024.00 | 1 031 191.00 | | 845 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 228.00 | 2 768.00 | | 4 228.00 |
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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 | 2 878 790.00 | 757 974.00 | 3 636 763.00 | 2 878 790.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 2 878 888.00 | 757 974.00 | 3 636 861.00 | 2 878 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 743 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 109.00 | |
FT Inventory change (goods) | | | -289 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FW Other purchases and external expenses | | | 180 750.00 | |
FX Taxes, duties, and similar payments | | | 21 129.00 | |
FY Salaries and Wages | | | 227 713.00 | |
FZ Social Security Contributions | | | 89 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 294 968.00 | |
GG - OPERATING RESULT (I - II) | | | 448 324.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 14 928.00 | |
GS Negative differences of foreign exchange | | | 28 073.00 | |
GU Total financial expenses (VI) | | | 43 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 722.00 | 52 217.00 | | 38 722.00 |
HA Exceptional income from management transactions | 16 807.00 | 35 410.00 | | 16 807.00 |
HD Total exceptional income (VII) | 16 807.00 | 35 410.00 | | 16 807.00 |
HE Exceptional expenses on management operations | 7 487.00 | 5 253.00 | | 7 487.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HG Exceptional depreciation and provisions | | 109 102.00 | | |
HH Total exceptional expenses (VIII) | 7 487.00 | 114 384.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | -78 974.00 | | 9 320.00 |
HK Income tax | 92 548.00 | 129 060.00 | | 92 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 258.00 | 4 042 431.00 | | 3 760 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 003.00 | 3 896 287.00 | | 3 438 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 255.00 | 146 144.00 | | 322 255.00 |
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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 | 65 749.00 | | 9 726.00 | 65 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 27 748.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 72 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 39 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 342.00 | | | 40 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | 9 726.00 | 20 417.00 |
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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 | 28 427.00 | 6 288.00 | 1 049.00 | 28 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 437.00 | 6 288.00 | 1 049.00 | 23 437.00 |
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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 | | 2 260.00 | | |
6N Inventories and work in progress | 136 378.00 | | 106 427.00 | 136 378.00 |
6T Receivables | 15 916.00 | 9 405.00 | | 15 916.00 |
7B Total provisions for depreciation | 152 294.00 | 9 405.00 | 106 427.00 | 152 294.00 |
7C Grand total | 152 294.00 | 11 665.00 | 106 427.00 | 152 294.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 665.00 | 106 427.00 | |
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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 | 598 492.00 | 598 492.00 | | 598 492.00 |
8C Staff and Related Accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
8D Social Security and Other Social Organizations | 38 329.00 | 38 329.00 | | 38 329.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 108.00 | 41 108.00 | | 41 108.00 |
8L Deferred income | 86 180.00 | 86 180.00 | | 86 180.00 |
UT Other financial assets | 27 748.00 | | | 27 748.00 |
UX Other trade receivables | 854 657.00 | | | 854 657.00 |
UZ Social Security, other social security organizations | 9 603.00 | | | 9 603.00 |
VA Doubtful or disputed receivables | 66 424.00 | | | 66 424.00 |
VB VAT | 15 126.00 | | | 15 126.00 |
VG Loans with a maturity of up to one year at origin | 4 228.00 | 4 228.00 | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 516 235.00 | 51 282.00 | 277 453.00 | 516 235.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 205 766.00 | | | 205 766.00 |
VS Prepaid expenses | 56 909.00 | | | 56 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 468.00 | 1 002 720.00 | 27 748.00 | 1 030 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 977.00 | 845 024.00 | 277 453.00 | 1 309 977.00 |
