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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 21 619.00 | 2 370.00 | 19 249.00 | 21 619.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 3 256.00 | 4 227.00 | 7 483.00 |
AT Other tangible assets | 23 594.00 | 11 347.00 | 12 247.00 | 23 594.00 |
BH Other financial assets | 37 375.00 | | 37 375.00 | 37 375.00 |
BJ TOTAL (I) | 188 391.00 | 21 794.00 | 166 597.00 | 188 391.00 |
BT Goods | 1 014 349.00 | 6 500.00 | 1 007 849.00 | 1 014 349.00 |
BV Advances and down payments on orders | 625 454.00 | | 625 454.00 | 625 454.00 |
BX Customers and related accounts | 172 138.00 | 3 030.00 | 169 108.00 | 172 138.00 |
BZ Other receivables | 29 243.00 | | 29 243.00 | 29 243.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 1 862 528.00 | 9 530.00 | 1 852 999.00 | 1 862 528.00 |
CO Grand total (0 to V) | 2 050 919.00 | 31 323.00 | 2 019 596.00 | 2 050 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 944.00 | | | 181 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 836.00 | | | 317 836.00 |
DL TOTAL (I) | 609 780.00 | | | 609 780.00 |
DP Provisions for Risks | 9 250.00 | | | 9 250.00 |
DR TOTAL (IV) | 9 250.00 | | | 9 250.00 |
DU Loans and Debts from Credit Institutions (3) | 827 989.00 | | | 827 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | | | 2 889.00 |
DW Advances and down payments received on current orders | 63 656.00 | | | 63 656.00 |
DX Trade payables and related accounts | 191 227.00 | | | 191 227.00 |
DY Tax and social security liabilities | 242 903.00 | | | 242 903.00 |
EA Other liabilities | 71 902.00 | | | 71 902.00 |
EC TOTAL (IV) | 1 400 566.00 | | | 1 400 566.00 |
EE Grand total (I to V) | 2 019 596.00 | | | 2 019 596.00 |
EG Accrued income and payables due within one year | 1 345 958.00 | | | 1 345 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 527.00 | | | 296 527.00 |
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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 | 13 770 348.00 | 103 212.00 | 13 873 560.00 | 13 770 348.00 |
FG Production sold - services | 112 512.00 | 275.00 | 112 787.00 | 112 512.00 |
FJ Net sales | 13 882 859.00 | 103 487.00 | 13 986 346.00 | 13 882 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 235.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 14 005 062.00 | |
FS Purchases of goods (including customs duties) | | | 12 898 783.00 | |
FT Inventory change (goods) | | | -476 798.00 | |
FU Purchases of raw materials and other supplies | | | 5 509.00 | |
FW Other purchases and external expenses | | | 629 303.00 | |
FX Taxes, duties, and similar payments | | | 30 997.00 | |
FY Salaries and Wages | | | 293 155.00 | |
FZ Social Security Contributions | | | 103 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 13 514 328.00 | |
GG - OPERATING RESULT (I - II) | | | 490 734.00 | |
GR Interest and similar expenses | | | 11 111.00 | |
GU Total financial expenses (VI) | | | 11 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 235.00 | | | 18 235.00 |
A4 Equity method investments | 7 383.00 | | | 7 383.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 509.00 | | | 9 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 509.00 | | | -9 509.00 |
HK Income tax | 152 277.00 | | | 152 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 005 062.00 | | | 14 005 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687 226.00 | | | 13 687 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 836.00 | | | 317 836.00 |
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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 | 158 800.00 | | 29 590.00 | 158 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 374.00 | |
I4 DECREASES Grand Total | | | 188 390.00 | |
IO DECREASES Total including other intangible assets | | | 98 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 320.00 | | | 98 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 730.00 | | 23 965.00 | 28 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750.00 | | 5 624.00 | 31 750.00 |
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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 | 9 238.00 | 12 557.00 | | 9 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 1 326.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 11 231.00 | | 5 742.00 |
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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 | 191 226.00 | 191 226.00 | | 191 226.00 |
8C Staff and Related Accounts | 48 785.00 | 48 785.00 | | 48 785.00 |
8D Social Security and Other Social Organizations | 61 060.00 | 61 060.00 | | 61 060.00 |
8E Income Taxes | 60 075.00 | 60 075.00 | | 60 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 558.00 | 135 558.00 | | 135 558.00 |
UT Other financial assets | 37 374.00 | 37 374.00 | | 37 374.00 |
UX Other trade receivables | 168 937.00 | | | 168 937.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 21 649.00 | | | 21 649.00 |
VG Loans with a maturity of up to one year at origin | 746 526.00 | 746 526.00 | | 746 526.00 |
VH Loans with a maturity of more than one year at origin | 81 462.00 | 26 854.00 | 54 608.00 | 81 462.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 346.00 | | | 21 346.00 |
VN Other taxes, similar payments | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 669.00 | 26 669.00 | | 26 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 876.00 | | | 626 876.00 |
VS Prepaid expenses | 12 255.00 | | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 465.00 | 839 090.00 | 37 374.00 | 876 465.00 |
VW VAT | 46 313.00 | 46 313.00 | | 46 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 565.00 | 1 345 957.00 | 54 608.00 | 1 400 565.00 |
