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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 | 10 945.00 | 2 034.00 | 8 911.00 | 10 945.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 41 433.00 | 6 051.00 | 35 382.00 | 41 433.00 |
AR Technical installations, industrial equipment and tools | 49 573.00 | 8 300.00 | 41 273.00 | 49 573.00 |
AT Other tangible assets | 33 005.00 | 3 795.00 | 29 210.00 | 33 005.00 |
BH Other financial assets | 19 333.00 | | 19 333.00 | 19 333.00 |
BJ TOTAL (I) | 409 289.00 | 20 180.00 | 389 110.00 | 409 289.00 |
BP Services in progress | 8 979.00 | | 8 979.00 | 8 979.00 |
BT Goods | 2 918 875.00 | 52 858.00 | 2 866 017.00 | 2 918 875.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 787 179.00 | | 787 179.00 | 787 179.00 |
BZ Other receivables | 755 605.00 | | 755 605.00 | 755 605.00 |
CF Cash and cash equivalents | 303 715.00 | | 303 715.00 | 303 715.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 4 788 203.00 | 52 858.00 | 4 735 345.00 | 4 788 203.00 |
CO Grand total (0 to V) | 5 197 493.00 | 73 038.00 | 5 124 455.00 | 5 197 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 415.00 | | | 399 415.00 |
DL TOTAL (I) | 599 415.00 | 200 000.00 | | 599 415.00 |
DP Provisions for Risks | 5 561.00 | | | 5 561.00 |
DR TOTAL (IV) | 5 561.00 | | | 5 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 046.00 | | | 1 004 046.00 |
DW Advances and down payments received on current orders | 111 611.00 | | | 111 611.00 |
DX Trade payables and related accounts | 2 855 384.00 | | | 2 855 384.00 |
DY Tax and social security liabilities | 334 337.00 | | | 334 337.00 |
EA Other liabilities | 182 707.00 | | | 182 707.00 |
EB Prepaid income (2) | 31 393.00 | | | 31 393.00 |
EC TOTAL (IV) | 4 519 478.00 | | | 4 519 478.00 |
EE Grand total (I to V) | 5 124 455.00 | 200 000.00 | | 5 124 455.00 |
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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 | 18 316 670.00 | | 18 316 670.00 | 18 316 670.00 |
FG Production sold - services | 633 953.00 | | 633 953.00 | 633 953.00 |
FJ Net sales | 18 950 623.00 | | 18 950 623.00 | 18 950 623.00 |
FM Inventory production | | | 8 979.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 473.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 18 994 844.00 | |
FS Purchases of goods (including customs duties) | | | 18 722 989.00 | |
FT Inventory change (goods) | | | -2 918 875.00 | |
FW Other purchases and external expenses | | | 1 015 517.00 | |
FX Taxes, duties, and similar payments | | | 135 369.00 | |
FY Salaries and Wages | | | 1 020 940.00 | |
FZ Social Security Contributions | | | 338 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 561.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 18 394 084.00 | |
GG - OPERATING RESULT (I - II) | | | 600 761.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 188 167.00 | | | 188 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 997 328.00 | | | 18 997 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 597 913.00 | | | 18 597 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 415.00 | | | 399 415.00 |
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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 | | | 422 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | 13 362.00 | 409 289.00 | |
IO DECREASES Total including other intangible assets | | 1 441.00 | 265 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 922.00 | 124 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 333.00 | |
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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 | | 64 456.00 | 44 277.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 405.00 | 9 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 051.00 | 34 906.00 | |
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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 | | 5 561.00 | | |
6N Inventories and work in progress | | 52 858.00 | | |
6X Other provisions for depreciation | | 173.00 | 173.00 | |
7B Total provisions for depreciation | | 53 031.00 | 173.00 | |
7C Grand total | | 58 592.00 | 173.00 | |
UE of which provisions and reversals: - Operating | | 58 592.00 | 173.00 | |
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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 | 2 855 384.00 | 2 855 384.00 | | 2 855 384.00 |
8C Staff and Related Accounts | 108 632.00 | 108 632.00 | | 108 632.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 173.00 | 34 173.00 | | 34 173.00 |
8L Deferred income | 31 393.00 | 31 393.00 | | 31 393.00 |
UT Other financial assets | 19 333.00 | | | 19 333.00 |
UX Other trade receivables | 787 179.00 | | | 787 179.00 |
VB VAT | 245 697.00 | | | 245 697.00 |
VG Loans with a maturity of up to one year at origin | 1 004 046.00 | 1 004 046.00 | | 1 004 046.00 |
VI Group and Associates | 148 534.00 | 148 534.00 | | 148 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 199.00 | 37 199.00 | | 37 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 908.00 | | | 509 908.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 618.00 | 1 555 285.00 | 19 333.00 | 1 574 618.00 |
VW VAT | 166 489.00 | 166 489.00 | | 166 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 867.00 | 4 407 867.00 | | 4 407 867.00 |
