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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 821.00 | 163 821.00 | | 163 821.00 |
AT Other tangible assets | 50 587.00 | 48 408.00 | 2 179.00 | 50 587.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 224 547.00 | 212 229.00 | 12 318.00 | 224 547.00 |
BT Goods | 1 996 881.00 | 327 379.00 | 1 669 502.00 | 1 996 881.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 379 661.00 | 11 885.00 | 367 776.00 | 379 661.00 |
BZ Other receivables | 76 996.00 | | 76 996.00 | 76 996.00 |
CF Cash and cash equivalents | 213 019.00 | | 213 019.00 | 213 019.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 2 678 478.00 | 339 264.00 | 2 339 214.00 | 2 678 478.00 |
CO Grand total (0 to V) | 2 903 025.00 | 551 493.00 | 2 351 532.00 | 2 903 025.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 055 330.00 | 1 153 284.00 | | 1 055 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | -97 954.00 | | 31 230.00 |
DL TOTAL (I) | 1 284 561.00 | 1 253 330.00 | | 1 284 561.00 |
DP Provisions for Risks | 54 001.00 | 32 136.00 | | 54 001.00 |
DR TOTAL (IV) | 54 001.00 | 32 136.00 | | 54 001.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 144.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 146.00 | 371 165.00 | | 110 146.00 |
DW Advances and down payments received on current orders | 10 121.00 | 38 221.00 | | 10 121.00 |
DX Trade payables and related accounts | 788 438.00 | 929 092.00 | | 788 438.00 |
DY Tax and social security liabilities | 103 677.00 | 99 337.00 | | 103 677.00 |
EA Other liabilities | 418.00 | 4 732.00 | | 418.00 |
EC TOTAL (IV) | 1 012 971.00 | 1 442 691.00 | | 1 012 971.00 |
EE Grand total (I to V) | 2 351 532.00 | 2 728 158.00 | | 2 351 532.00 |
EG Accrued income and payables due within one year | 1 012 971.00 | 1 442 691.00 | | 1 012 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 144.00 | | 170.00 |
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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 | 4 861 591.00 | 6 002.00 | 4 867 593.00 | 4 861 591.00 |
FD Production sold - goods | -20 705.00 | 21 570.00 | 865.00 | -20 705.00 |
FG Production sold - services | 241 175.00 | | 241 175.00 | 241 175.00 |
FJ Net sales | 5 082 061.00 | 27 572.00 | 5 109 633.00 | 5 082 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 098.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 5 682 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 918 672.00 | |
FT Inventory change (goods) | | | 220 756.00 | |
FU Purchases of raw materials and other supplies | | | 7 533.00 | |
FW Other purchases and external expenses | | | 797 104.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 204 950.00 | |
FZ Social Security Contributions | | | 87 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 637 798.00 | |
GG - OPERATING RESULT (I - II) | | | 44 416.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GU Total financial expenses (VI) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 598.00 | 57 551.00 | | 64 598.00 |
HE Exceptional expenses on management operations | 4 881.00 | 2 572.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 2 572.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | -2 572.00 | | -4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 364.00 | 4 440 098.00 | | 5 682 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 134.00 | 4 538 052.00 | | 5 651 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 230.00 | -97 954.00 | | 31 230.00 |
HP References: Equipment leasing | 8 209.00 | 8 209.00 | | 8 209.00 |
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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 | 224 410.00 | | 137.00 | 224 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139.00 | |
I4 DECREASES Grand Total | | | 224 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 408.00 | | | 214 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 137.00 | 10 002.00 |
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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 | 211 476.00 | 753.00 | | 211 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 476.00 | 753.00 | | 211 476.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 136.00 | 54 001.00 | 32 136.00 | 32 136.00 |
6N Inventories and work in progress | 475 364.00 | 327 379.00 | 475 364.00 | 475 364.00 |
6T Receivables | | 11 885.00 | | |
7B Total provisions for depreciation | 475 364.00 | 339 264.00 | 475 364.00 | 475 364.00 |
7C Grand total | 507 500.00 | 393 265.00 | 507 500.00 | 507 500.00 |
UE of which provisions and reversals: - Operating | | 393 265.00 | 507 500.00 | |
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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 | 788 438.00 | 788 438.00 | | 788 438.00 |
8C Staff and Related Accounts | 44 701.00 | 44 701.00 | | 44 701.00 |
8D Social Security and Other Social Organizations | 32 721.00 | 32 721.00 | | 32 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 9 404.00 | | | 9 404.00 |
UX Other trade receivables | 365 446.00 | | | 365 446.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 14 214.00 | | | 14 214.00 |
VB VAT | 67 875.00 | | | 67 875.00 |
VC Group and associates | 4 037.00 | | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 110 146.00 | 110 146.00 | | 110 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | | | 4 784.00 |
VS Prepaid expenses | 6 624.00 | | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 685.00 | 463 281.00 | 9 404.00 | 472 685.00 |
VW VAT | 24 437.00 | 24 437.00 | | 24 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 850.00 | 1 002 850.00 | | 1 002 850.00 |
