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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 546.00 | 3 046.00 | 500.00 | 3 546.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 825.00 | 20 825.00 | 1 000.00 | 21 825.00 |
AT Other tangible assets | 55 366.00 | 45 621.00 | 9 745.00 | 55 366.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 82 512.00 | 69 492.00 | 13 020.00 | 82 512.00 |
BT Goods | 1 537 939.00 | 83 230.00 | 1 454 709.00 | 1 537 939.00 |
BX Customers and related accounts | 1 786 669.00 | 54 237.00 | 1 732 432.00 | 1 786 669.00 |
BZ Other receivables | 123 430.00 | | 123 430.00 | 123 430.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 3 466 516.00 | 137 467.00 | 3 329 048.00 | 3 466 516.00 |
CO Grand total (0 to V) | 3 549 027.00 | 206 959.00 | 3 342 068.00 | 3 549 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 022 129.00 | 1 022 129.00 | | 1 022 129.00 |
DH Retained earnings | -134 674.00 | -237 732.00 | | -134 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 678.00 | 103 058.00 | | 83 678.00 |
DL TOTAL (I) | 1 182 332.00 | 1 098 655.00 | | 1 182 332.00 |
DP Provisions for Risks | 51 120.00 | 79 565.00 | | 51 120.00 |
DR TOTAL (IV) | 51 120.00 | 79 565.00 | | 51 120.00 |
DU Loans and Debts from Credit Institutions (3) | 422 220.00 | 271 292.00 | | 422 220.00 |
DW Advances and down payments received on current orders | | 2 908.00 | | |
DX Trade payables and related accounts | 1 499 371.00 | 2 402 633.00 | | 1 499 371.00 |
DY Tax and social security liabilities | 167 513.00 | 90 711.00 | | 167 513.00 |
EA Other liabilities | 19 512.00 | 2 408.00 | | 19 512.00 |
EC TOTAL (IV) | 2 108 616.00 | 2 769 951.00 | | 2 108 616.00 |
EE Grand total (I to V) | 3 342 068.00 | 3 948 171.00 | | 3 342 068.00 |
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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 | 4 470 605.00 | 5 317 585.00 | 9 788 190.00 | 4 470 605.00 |
FG Production sold - services | 90 267.00 | 849.00 | 91 116.00 | 90 267.00 |
FJ Net sales | 4 560 872.00 | 5 318 434.00 | 9 879 306.00 | 4 560 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 325.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 989 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 243 230.00 | |
FT Inventory change (goods) | | | 764 744.00 | |
FU Purchases of raw materials and other supplies | | | 8 423.00 | |
FW Other purchases and external expenses | | | 1 014 772.00 | |
FX Taxes, duties, and similar payments | | | 39 005.00 | |
FY Salaries and Wages | | | 331 266.00 | |
FZ Social Security Contributions | | | 397 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 889 379.00 | |
GG - OPERATING RESULT (I - II) | | | 100 283.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GN Positive exchange differences | | | 3 266.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 25 953.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 25 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 908.00 | 71.00 | | 2 908.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 28 444.00 | | | 28 444.00 |
HD Total exceptional income (VII) | 32 353.00 | 71.00 | | 32 353.00 |
HE Exceptional expenses on management operations | 28 766.00 | 2 860.00 | | 28 766.00 |
HH Total exceptional expenses (VIII) | 28 766.00 | 2 860.00 | | 28 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | -2 788.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 777.00 | 10 762 128.00 | | 10 027 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944 099.00 | 10 659 070.00 | | 9 944 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 678.00 | 103 058.00 | | 83 678.00 |
HP References: Equipment leasing | 2 871.00 | | | 2 871.00 |
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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 | 109 629.00 | | 5 703.00 | 109 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | 1 413.00 | 31 407.00 | 82 512.00 | 1 413.00 |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 413.00 | 31 407.00 | 77 191.00 | 1 413.00 |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 283.00 | | 4 728.00 | 105 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 975.00 | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 413.00 | | | 1 413.00 |
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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 | 94 655.00 | 6 243.00 | 31 407.00 | 94 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 1 000.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 609.00 | 5 243.00 | 31 407.00 | 92 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 565.00 | | 28 444.00 | 79 565.00 |
6N Inventories and work in progress | 107 496.00 | 83 230.00 | 107 496.00 | 107 496.00 |
6T Receivables | 55 408.00 | 1 389.00 | 2 560.00 | 55 408.00 |
7B Total provisions for depreciation | 162 904.00 | 84 619.00 | 110 056.00 | 162 904.00 |
7C Grand total | 242 469.00 | 84 619.00 | 138 500.00 | 242 469.00 |
UE of which provisions and reversals: - Operating | | 84 619.00 | 110 056.00 | |
UJ - Exceptional | | | 28 444.00 | |
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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 | 1 499 371.00 | 1 499 371.00 | | 1 499 371.00 |
8C Staff and Related Accounts | 25 507.00 | 25 507.00 | | 25 507.00 |
8D Social Security and Other Social Organizations | 78 299.00 | 78 299.00 | | 78 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 512.00 | 19 512.00 | | 19 512.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 1 723 267.00 | | | 1 723 267.00 |
UZ Social Security, other social security organizations | 3 238.00 | | | 3 238.00 |
VA Doubtful or disputed receivables | 63 402.00 | | | 63 402.00 |
VB VAT | 19 144.00 | | | 19 144.00 |
VG Loans with a maturity of up to one year at origin | 422 220.00 | 422 220.00 | | 422 220.00 |
VM Income taxes | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 747.00 | 11 747.00 | | 11 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 370.00 | | | 89 370.00 |
VS Prepaid expenses | 18 471.00 | | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 845.00 | 1 928 570.00 | 1 275.00 | 1 929 845.00 |
VW VAT | 51 960.00 | 51 960.00 | | 51 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 616.00 | 2 108 616.00 | | 2 108 616.00 |
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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 | 8.00 | | | 8.00 |
