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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 12 224.00 | 12 160.00 | 64.00 | 12 224.00 |
AT Other tangible assets | 16 169.00 | 7 460.00 | 8 709.00 | 16 169.00 |
BJ TOTAL (I) | 34 491.00 | 19 620.00 | 14 871.00 | 34 491.00 |
BN Goods in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 985 523.00 | 13 630.00 | 971 893.00 | 985 523.00 |
BX Customers and related accounts | 122 412.00 | 453.00 | 121 959.00 | 122 412.00 |
BZ Other receivables | 298 891.00 | | 298 891.00 | 298 891.00 |
CF Cash and cash equivalents | 32 934.00 | | 32 934.00 | 32 934.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 1 449 589.00 | 14 083.00 | 1 435 506.00 | 1 449 589.00 |
CO Grand total (0 to V) | 1 484 080.00 | 33 704.00 | 1 450 377.00 | 1 484 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 920.00 | 453 920.00 | | 453 920.00 |
DB Share, merger, contribution premiums, etc. | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -643 365.00 | -630 863.00 | | -643 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 486.00 | -12 502.00 | | 86 486.00 |
DL TOTAL (I) | 263 650.00 | 177 164.00 | | 263 650.00 |
DU Loans and Debts from Credit Institutions (3) | 274 122.00 | 61 850.00 | | 274 122.00 |
DW Advances and down payments received on current orders | 13 200.00 | 23 400.00 | | 13 200.00 |
DX Trade payables and related accounts | 837 403.00 | 586 391.00 | | 837 403.00 |
DY Tax and social security liabilities | 47 408.00 | 34 654.00 | | 47 408.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 13 040.00 | 11 461.00 | | 13 040.00 |
EC TOTAL (IV) | 1 186 727.00 | 717 756.00 | | 1 186 727.00 |
EE Grand total (I to V) | 1 450 377.00 | 894 919.00 | | 1 450 377.00 |
EG Accrued income and payables due within one year | 1 173 527.00 | 694 356.00 | | 1 173 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 122.00 | 61 850.00 | | 274 122.00 |
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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 | | | 3 223 449.00 | |
FG Production sold - services | | | 96 114.00 | |
FJ Net sales | | | 3 319 563.00 | |
FM Inventory production | | | -4 367.00 | |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 534.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 3 348 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 252 730.00 | |
FT Inventory change (goods) | | | -346 403.00 | |
FW Other purchases and external expenses | | | 244 725.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 64 576.00 | |
FZ Social Security Contributions | | | 21 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 630.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 3 257 779.00 | |
GG - OPERATING RESULT (I - II) | | | 90 862.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 328.00 | | |
HB Exceptional income from capital transactions | 85.00 | 1.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 94 329.00 | | 85.00 |
HE Exceptional expenses on management operations | | 587.00 | | |
HF Exceptional expenses on capital transactions | | 5 982.00 | | |
HH Total exceptional expenses (VIII) | | 6 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 87 760.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 735.00 | 2 531 866.00 | | 3 348 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 249.00 | 2 544 368.00 | | 3 262 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 486.00 | -12 502.00 | | 86 486.00 |
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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 | 37 671.00 | | | 37 671.00 |
I4 DECREASES Grand Total | | | 34 491.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
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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 | 30 883.00 | 1 806.00 | 13 069.00 | 30 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 883.00 | 1 806.00 | 13 069.00 | 30 883.00 |
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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 | 837 403.00 | 837 403.00 | | 837 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
UX Other trade receivables | 122 412.00 | | | 122 412.00 |
VG Loans with a maturity of up to one year at origin | 274 122.00 | 274 122.00 | | 274 122.00 |
VP Miscellaneous | 298 891.00 | | | 298 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 408.00 | 47 408.00 | | 47 408.00 |
VS Prepaid expenses | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 788.00 | 428 788.00 | | 428 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 527.00 | 1 173 527.00 | | 1 173 527.00 |
