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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 246.00 | 5 004.00 | 5 251.00 |
AT Other tangible assets | 20 283.00 | 12 202.00 | 8 081.00 | 20 283.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 034.00 | 12 448.00 | 13 586.00 | 26 034.00 |
BN Goods in progress | 23 132.00 | | 23 132.00 | 23 132.00 |
BT Goods | 1 079 020.00 | 102 362.00 | 976 658.00 | 1 079 020.00 |
BX Customers and related accounts | 29 220.00 | | 29 220.00 | 29 220.00 |
BZ Other receivables | 95 961.00 | | 95 961.00 | 95 961.00 |
CF Cash and cash equivalents | 118 793.00 | | 118 793.00 | 118 793.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 347 964.00 | 102 362.00 | 1 245 602.00 | 1 347 964.00 |
CO Grand total (0 to V) | 1 373 999.00 | 114 810.00 | 1 259 188.00 | 1 373 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 927.00 | 39 788.00 | | 68 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 837.00 | 29 139.00 | | 78 837.00 |
DL TOTAL (I) | 153 264.00 | 74 427.00 | | 153 264.00 |
DP Provisions for Risks | 11 430.00 | 9 240.00 | | 11 430.00 |
DR TOTAL (IV) | 11 430.00 | 9 240.00 | | 11 430.00 |
DU Loans and Debts from Credit Institutions (3) | 296 710.00 | | | 296 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 640.00 | 447 802.00 | | 211 640.00 |
DW Advances and down payments received on current orders | 14 979.00 | 3 789.00 | | 14 979.00 |
DX Trade payables and related accounts | 523 794.00 | 509 166.00 | | 523 794.00 |
DY Tax and social security liabilities | 39 820.00 | 10 973.00 | | 39 820.00 |
EA Other liabilities | 1 700.00 | 605.00 | | 1 700.00 |
EB Prepaid income (2) | 5 848.00 | 5 061.00 | | 5 848.00 |
EC TOTAL (IV) | 1 094 493.00 | 977 399.00 | | 1 094 493.00 |
EE Grand total (I to V) | 1 259 188.00 | 1 061 067.00 | | 1 259 188.00 |
EG Accrued income and payables due within one year | 1 079 514.00 | 973 610.00 | | 1 079 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 710.00 | | | 296 710.00 |
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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 | | | 3 614 906.00 | |
FD Production sold - goods | | | 47 283.00 | |
FJ Net sales | | | 3 662 188.00 | |
FM Inventory production | | | -688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 456.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 3 775 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 745.00 | |
FT Inventory change (goods) | | | -75 446.00 | |
FU Purchases of raw materials and other supplies | | | -23 587.00 | |
FW Other purchases and external expenses | | | 375 484.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 47 075.00 | |
FZ Social Security Contributions | | | 12 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GB Operating Expenses - Provisions | | | 2 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 362.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 660 189.00 | |
GG - OPERATING RESULT (I - II) | | | 115 165.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 203.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 203.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -203.00 | | -135.00 |
HK Income tax | 32 065.00 | 14 366.00 | | 32 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 935.00 | 3 773 636.00 | | 3 775 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 098.00 | 3 744 496.00 | | 3 697 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 837.00 | 29 139.00 | | 78 837.00 |
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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 | 13 849.00 | | 12 186.00 | 13 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 349.00 | | 12 186.00 | 13 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 6 304.00 | 6 145.00 | | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304.00 | 6 145.00 | | 6 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 240.00 | 2 190.00 | | 9 240.00 |
6N Inventories and work in progress | 111 706.00 | 102 362.00 | 111 706.00 | 111 706.00 |
7B Total provisions for depreciation | 111 706.00 | 102 362.00 | 111 706.00 | 111 706.00 |
7C Grand total | 120 946.00 | 104 552.00 | 111 706.00 | 120 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 552.00 | 111 706.00 | |
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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 | 523 795.00 | 523 795.00 | | 523 795.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8E Income Taxes | 19 997.00 | 19 997.00 | | 19 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 29 220.00 | | | 29 220.00 |
VB VAT | 12 324.00 | | | 12 324.00 |
VC Group and associates | 79 712.00 | | | 79 712.00 |
VG Loans with a maturity of up to one year at origin | 296 710.00 | 296 710.00 | | 296 710.00 |
VI Group and Associates | 211 640.00 | 211 640.00 | | 211 640.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 518.00 | 127 018.00 | 500.00 | 127 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 514.00 | 1 079 514.00 | | 1 079 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
