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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 | 27 153.00 | 14 065.00 | 13 087.00 | 27 153.00 |
AT Other tangible assets | 849 497.00 | 306 109.00 | 543 387.00 | 849 497.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 940 400.00 | 320 174.00 | 620 225.00 | 940 400.00 |
BT Goods | 2 157 455.00 | | 2 157 455.00 | 2 157 455.00 |
BX Customers and related accounts | 154 775.00 | 2 796.00 | 151 978.00 | 154 775.00 |
BZ Other receivables | 181 134.00 | | 181 134.00 | 181 134.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
CJ TOTAL (II) | 2 519 436.00 | 2 796.00 | 2 516 640.00 | 2 519 436.00 |
CO Grand total (0 to V) | 3 459 836.00 | 322 970.00 | 3 136 866.00 | 3 459 836.00 |
CR Shares due in more than one year | 3 355.00 | | | 3 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 177 259.00 | | | 177 259.00 |
DG Other reserves | 129 468.00 | | | 129 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 846.00 | | | 144 846.00 |
DL TOTAL (I) | 891 574.00 | | | 891 574.00 |
DU Loans and Debts from Credit Institutions (3) | 762 706.00 | | | 762 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 799.00 | | | 110 799.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 1 146 742.00 | | | 1 146 742.00 |
DY Tax and social security liabilities | 211 594.00 | | | 211 594.00 |
EA Other liabilities | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 2 245 292.00 | | | 2 245 292.00 |
EE Grand total (I to V) | 3 136 866.00 | | | 3 136 866.00 |
EG Accrued income and payables due within one year | 1 755 658.00 | | | 1 755 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 964.00 | | | 76 964.00 |
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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 | 6 309 279.00 | | 6 309 279.00 | 6 309 279.00 |
FD Production sold - goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 8 918.00 | | 8 918.00 | 8 918.00 |
FJ Net sales | 6 320 136.00 | | 6 320 136.00 | 6 320 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 196.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 6 343 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 632 913.00 | |
FT Inventory change (goods) | | | -95 163.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 772 990.00 | |
FX Taxes, duties, and similar payments | | | 48 641.00 | |
FY Salaries and Wages | | | 570 632.00 | |
FZ Social Security Contributions | | | 124 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 6 139 529.00 | |
GG - OPERATING RESULT (I - II) | | | 204 081.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 23 809.00 | |
GU Total financial expenses (VI) | | | 23 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 196.00 | | | 22 196.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 36 543.00 | | | 36 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 928.00 | | | 6 344 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 081.00 | | | 6 200 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 846.00 | | | 144 846.00 |
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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 | 935 763.00 | | | 935 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 750.00 | |
I4 DECREASES Grand Total | | | 940 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 263.00 | | | 873 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 238 162.00 | 82 013.00 | | 238 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 162.00 | 82 013.00 | | 238 162.00 |
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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 | 1 146 743.00 | 1 146 743.00 | | 1 146 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 197.00 | 121 197.00 | | 121 197.00 |
UP Loans | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 154 775.00 | | | 154 775.00 |
VG Loans with a maturity of up to one year at origin | 76 964.00 | 76 964.00 | | 76 964.00 |
VH Loans with a maturity of more than one year at origin | 685 742.00 | 199 160.00 | 420 011.00 | 685 742.00 |
VK Loans repaid during the year | 193 590.00 | | | 193 590.00 |
VP Miscellaneous | 181 134.00 | | | 181 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 594.00 | 211 594.00 | | 211 594.00 |
VS Prepaid expenses | 20 272.00 | | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 931.00 | 352 826.00 | 67 105.00 | 419 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 241.00 | 1 755 658.00 | 420 011.00 | 2 242 241.00 |
