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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 89 707.00 | 78 713.00 | 10 994.00 | 89 707.00 |
AT Other tangible assets | 330 549.00 | 296 970.00 | 33 579.00 | 330 549.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 588 746.00 | 376 673.00 | 212 073.00 | 588 746.00 |
BT Goods | 2 605 090.00 | 184 840.00 | 2 420 250.00 | 2 605 090.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 887 139.00 | | 887 139.00 | 887 139.00 |
BZ Other receivables | 241 612.00 | | 241 612.00 | 241 612.00 |
CF Cash and cash equivalents | 1 397 499.00 | | 1 397 499.00 | 1 397 499.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 5 141 504.00 | 184 840.00 | 4 956 664.00 | 5 141 504.00 |
CO Grand total (0 to V) | 5 730 250.00 | 561 513.00 | 5 168 737.00 | 5 730 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 417 387.00 | 176 831.00 | | 417 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 200.00 | 240 556.00 | | 102 200.00 |
DL TOTAL (I) | 849 586.00 | 747 387.00 | | 849 586.00 |
DP Provisions for Risks | 56 731.00 | 40 000.00 | | 56 731.00 |
DR TOTAL (IV) | 56 731.00 | 40 000.00 | | 56 731.00 |
DU Loans and Debts from Credit Institutions (3) | 874 355.00 | 533 274.00 | | 874 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DW Advances and down payments received on current orders | 68 681.00 | 141 896.00 | | 68 681.00 |
DX Trade payables and related accounts | 2 876 206.00 | 2 053 033.00 | | 2 876 206.00 |
DY Tax and social security liabilities | 346 751.00 | 422 577.00 | | 346 751.00 |
EA Other liabilities | 83 312.00 | 23 689.00 | | 83 312.00 |
EB Prepaid income (2) | 13 114.00 | 31 294.00 | | 13 114.00 |
EC TOTAL (IV) | 4 262 420.00 | 3 206 002.00 | | 4 262 420.00 |
EE Grand total (I to V) | 5 168 737.00 | 3 993 389.00 | | 5 168 737.00 |
EG Accrued income and payables due within one year | 3 610 167.00 | 2 821 617.00 | | 3 610 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 1 518.00 | | 939.00 |
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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 | 10 294 241.00 | 68 889.00 | 10 363 130.00 | 10 294 241.00 |
FG Production sold - services | 637 304.00 | | 637 304.00 | 637 304.00 |
FJ Net sales | 10 931 545.00 | 68 889.00 | 11 000 434.00 | 10 931 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 019.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 11 138 103.00 | |
FS Purchases of goods (including customs duties) | | | 9 725 778.00 | |
FT Inventory change (goods) | | | -513 566.00 | |
FW Other purchases and external expenses | | | 728 786.00 | |
FX Taxes, duties, and similar payments | | | 43 942.00 | |
FY Salaries and Wages | | | 527 944.00 | |
FZ Social Security Contributions | | | 214 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 731.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 11 014 468.00 | |
GG - OPERATING RESULT (I - II) | | | 123 635.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GP Total financial income (V) | | | 6 844.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 289.00 | | | 5 289.00 |
HD Total exceptional income (VII) | 5 289.00 | | | 5 289.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | -355.00 | | 5 289.00 |
HK Income tax | 16 654.00 | 94 976.00 | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150 236.00 | 11 066 126.00 | | 11 150 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 036.00 | 10 825 570.00 | | 11 048 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 200.00 | 240 556.00 | | 102 200.00 |
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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 | 585 569.00 | | 3 177.00 | 585 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 588 746.00 | |
IO DECREASES Total including other intangible assets | | | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 079.00 | | 3 177.00 | 417 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 302 041.00 | 74 632.00 | | 302 041.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 051.00 | 74 632.00 | | 301 051.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 16 731.00 | | 40 000.00 |
6N Inventories and work in progress | 113 730.00 | 184 840.00 | 113 730.00 | 113 730.00 |
6T Receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
7B Total provisions for depreciation | 114 888.00 | 184 840.00 | 114 888.00 | 114 888.00 |
7C Grand total | 154 888.00 | 201 571.00 | 114 888.00 | 154 888.00 |
UE of which provisions and reversals: - Operating | | 201 571.00 | 114 888.00 | |
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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 | 2 876 206.00 | 2 876 206.00 | | 2 876 206.00 |
8C Staff and Related Accounts | 176 964.00 | 176 964.00 | | 176 964.00 |
8D Social Security and Other Social Organizations | 123 564.00 | 123 564.00 | | 123 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 312.00 | 83 312.00 | | 83 312.00 |
8L Deferred income | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 887 139.00 | | | 887 139.00 |
VB VAT | 12 862.00 | | | 12 862.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 872 702.00 | 220 449.00 | 519 435.00 | 872 702.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 158 366.00 | | | 158 366.00 |
VM Income taxes | 95 326.00 | | | 95 326.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 830.00 | | | 130 830.00 |
VS Prepaid expenses | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 025.00 | 1 137 525.00 | 37 500.00 | 1 175 025.00 |
VW VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 739.00 | 3 541 486.00 | 519 435.00 | 4 193 739.00 |
