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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 5 189.00 | 2 290.00 | 2 899.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 52 019.00 | 33 546.00 | 18 473.00 | 52 019.00 |
AT Other tangible assets | 69 216.00 | 43 884.00 | 25 333.00 | 69 216.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 313 639.00 | 79 720.00 | 233 919.00 | 313 639.00 |
BP Services in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
BT Goods | 1 531 221.00 | 24 962.00 | 1 506 259.00 | 1 531 221.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 467 456.00 | 2 832.00 | 464 625.00 | 467 456.00 |
BZ Other receivables | 342 135.00 | | 342 135.00 | 342 135.00 |
CF Cash and cash equivalents | 53 099.00 | | 53 099.00 | 53 099.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 2 409 758.00 | 27 794.00 | 2 381 964.00 | 2 409 758.00 |
CO Grand total (0 to V) | 2 723 398.00 | 107 514.00 | 2 615 884.00 | 2 723 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 010.00 | 305 010.00 | | 305 010.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 139 967.00 | 148 261.00 | | 139 967.00 |
DH Retained earnings | -346 193.00 | -346 193.00 | | -346 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 524.00 | -8 294.00 | | 40 524.00 |
DL TOTAL (I) | 142 357.00 | 101 833.00 | | 142 357.00 |
DU Loans and Debts from Credit Institutions (3) | 56 042.00 | 59 488.00 | | 56 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 460.00 | 488 758.00 | | 280 460.00 |
DX Trade payables and related accounts | 1 903 969.00 | 905 585.00 | | 1 903 969.00 |
DY Tax and social security liabilities | 114 009.00 | 145 366.00 | | 114 009.00 |
EA Other liabilities | 119 048.00 | 85 323.00 | | 119 048.00 |
EC TOTAL (IV) | 2 473 527.00 | 1 684 522.00 | | 2 473 527.00 |
EE Grand total (I to V) | 2 615 884.00 | 1 786 355.00 | | 2 615 884.00 |
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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 | 7 630 903.00 | | 7 630 903.00 | 7 630 903.00 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 486 504.00 | | 486 504.00 | 486 504.00 |
FJ Net sales | 8 117 592.00 | | 8 117 592.00 | 8 117 592.00 |
FM Inventory production | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 138 617.00 | |
FS Purchases of goods (including customs duties) | | | 7 650 740.00 | |
FT Inventory change (goods) | | | -712 346.00 | |
FW Other purchases and external expenses | | | 624 426.00 | |
FX Taxes, duties, and similar payments | | | 44 342.00 | |
FY Salaries and Wages | | | 324 149.00 | |
FZ Social Security Contributions | | | 130 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 8 083 020.00 | |
GG - OPERATING RESULT (I - II) | | | 55 597.00 | |
GR Interest and similar expenses | | | 15 654.00 | |
GU Total financial expenses (VI) | | | 15 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 776.00 | 6 559.00 | | 3 776.00 |
HB Exceptional income from capital transactions | | 795.00 | | |
HD Total exceptional income (VII) | 3 776.00 | 7 354.00 | | 3 776.00 |
HE Exceptional expenses on management operations | 3 406.00 | 10 186.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | | -3.00 | | |
HH Total exceptional expenses (VIII) | 3 406.00 | 10 333.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -2 979.00 | | 371.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 394.00 | 8 676 284.00 | | 8 142 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 870.00 | 8 684 577.00 | | 8 101 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 524.00 | -8 294.00 | | 40 524.00 |
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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 | 319 599.00 | | 6 465.00 | 319 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 18 215.00 | |
I4 DECREASES Grand Total | | 12 424.00 | 313 639.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 024.00 | 126 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 984.00 | | 6 465.00 | 131 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 615.00 | | | 18 615.00 |
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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 | 78 143.00 | 13 602.00 | 12 024.00 | 78 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 143.00 | 13 602.00 | 12 024.00 | 78 143.00 |
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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 | 39 283.00 | 5 779.00 | 20 100.00 | 39 283.00 |
6T Receivables | 2 762.00 | 281.00 | 211.00 | 2 762.00 |
7B Total provisions for depreciation | 42 045.00 | 6 060.00 | 20 311.00 | 42 045.00 |
7C Grand total | 42 045.00 | 6 060.00 | 20 311.00 | 42 045.00 |
UE of which provisions and reversals: - Operating | | 6 060.00 | 20 311.00 | |
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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 | 1 903 969.00 | 1 903 969.00 | | 1 903 969.00 |
8C Staff and Related Accounts | 54 626.00 | 54 626.00 | | 54 626.00 |
8D Social Security and Other Social Organizations | 38 626.00 | 38 626.00 | | 38 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 048.00 | 119 048.00 | | 119 048.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 464 060.00 | | | 464 060.00 |
VA Doubtful or disputed receivables | 3 397.00 | | | 3 397.00 |
VB VAT | 70 734.00 | | | 70 734.00 |
VC Group and associates | 48 452.00 | | | 48 452.00 |
VG Loans with a maturity of up to one year at origin | 56 042.00 | 56 042.00 | | 56 042.00 |
VI Group and Associates | 280 460.00 | 280 460.00 | | 280 460.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 949.00 | | | 212 949.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 590.00 | 833 590.00 | | 833 590.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 527.00 | 2 473 527.00 | | 2 473 527.00 |
