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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 810.00 | 20 256.00 | 47 554.00 | 67 810.00 |
AT Other tangible assets | 827 596.00 | 184 111.00 | 643 485.00 | 827 596.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 936 905.00 | 204 367.00 | 732 538.00 | 936 905.00 |
BT Goods | 1 267 775.00 | | 1 267 775.00 | 1 267 775.00 |
BX Customers and related accounts | 33 968.00 | | 33 968.00 | 33 968.00 |
BZ Other receivables | 145 514.00 | | 145 514.00 | 145 514.00 |
CF Cash and cash equivalents | 93 617.00 | | 93 617.00 | 93 617.00 |
CH Prepaid expenses | 65 483.00 | | 65 483.00 | 65 483.00 |
CJ TOTAL (II) | 1 606 357.00 | | 1 606 357.00 | 1 606 357.00 |
CO Grand total (0 to V) | 2 543 262.00 | 204 367.00 | 2 338 895.00 | 2 543 262.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 592.00 | | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 643.00 | 67 592.00 | | 82 643.00 |
DL TOTAL (I) | 190 234.00 | 107 592.00 | | 190 234.00 |
DP Provisions for Risks | 5 513.00 | 5 909.00 | | 5 513.00 |
DR TOTAL (IV) | 5 513.00 | 5 909.00 | | 5 513.00 |
DU Loans and Debts from Credit Institutions (3) | 953 156.00 | 1 448 483.00 | | 953 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 512.00 | 304 491.00 | | 736 512.00 |
DW Advances and down payments received on current orders | 2 145.00 | 1 303.00 | | 2 145.00 |
DX Trade payables and related accounts | 279 987.00 | 639 748.00 | | 279 987.00 |
DY Tax and social security liabilities | 138 349.00 | 128 224.00 | | 138 349.00 |
EA Other liabilities | 32 999.00 | 7 600.00 | | 32 999.00 |
EC TOTAL (IV) | 2 143 148.00 | 2 529 849.00 | | 2 143 148.00 |
EE Grand total (I to V) | 2 338 895.00 | 2 643 349.00 | | 2 338 895.00 |
EG Accrued income and payables due within one year | 631 217.00 | 1 442 982.00 | | 631 217.00 |
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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 | 4 581 013.00 | 426.00 | 4 581 439.00 | 4 581 013.00 |
FG Production sold - services | 3 002.00 | | 3 002.00 | 3 002.00 |
FJ Net sales | 4 584 015.00 | 426.00 | 4 584 441.00 | 4 584 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 799.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 600 280.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 412.00 | |
FT Inventory change (goods) | | | -195 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 859 845.00 | |
FX Taxes, duties, and similar payments | | | 61 820.00 | |
FY Salaries and Wages | | | 488 018.00 | |
FZ Social Security Contributions | | | 79 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 541 479.00 | |
GG - OPERATING RESULT (I - II) | | | 58 801.00 | |
GL Other interest and similar income | | | 60 509.00 | |
GP Total financial income (V) | | | 60 509.00 | |
GR Interest and similar expenses | | | 20 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | 3 339.00 | | 9 890.00 |
HB Exceptional income from capital transactions | | 11 440.00 | | |
HD Total exceptional income (VII) | | 11 440.00 | | |
HF Exceptional expenses on capital transactions | | 11 440.00 | | |
HH Total exceptional expenses (VIII) | | 11 440.00 | | |
HK Income tax | 16 264.00 | 15 914.00 | | 16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 789.00 | 2 774 790.00 | | 4 660 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 146.00 | 2 707 199.00 | | 4 578 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 643.00 | 67 592.00 | | 82 643.00 |
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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 | 931 704.00 | | 5 201.00 | 931 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 936 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 504.00 | | 3 901.00 | 891 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 200.00 | | 1 300.00 | 40 200.00 |
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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 | 66 906.00 | 137 461.00 | | 66 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 906.00 | 137 461.00 | | 66 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 909.00 | 5 513.00 | 5 909.00 | 5 909.00 |
7C Grand total | 5 909.00 | 5 513.00 | 5 909.00 | 5 909.00 |
UE of which provisions and reversals: - Operating | | 5 513.00 | 5 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 987.00 | 279 987.00 | | 279 987.00 |
8B Suppliers and Related Accounts | 46 385.00 | 46 385.00 | | 46 385.00 |
8C Staff and Related Accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
UX Other trade receivables | 33 968.00 | | | 33 968.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 951 469.00 | 168 339.00 | 694 002.00 | 951 469.00 |
VI Group and Associates | 736 512.00 | 7 712.00 | 728 800.00 | 736 512.00 |
VK Loans repaid during the year | 496 765.00 | | | 496 765.00 |
VM Income taxes | 27 737.00 | | | 27 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 002.00 | | | 109 002.00 |
VS Prepaid expenses | 65 483.00 | | | 65 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 965.00 | 244 965.00 | | 244 965.00 |
VW VAT | 33 696.00 | 33 696.00 | | 33 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 003.00 | 629 072.00 | 1 422 802.00 | 2 141 003.00 |
