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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 658.00 | 60 168.00 | 77 490.00 | 137 658.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 9 689.00 | 3 243.00 | 12 932.00 |
AT Other tangible assets | 122 265.00 | 45 839.00 | 76 426.00 | 122 265.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 294 855.00 | 115 696.00 | 179 159.00 | 294 855.00 |
BT Goods | 3 564 759.00 | 438 465.00 | 3 126 294.00 | 3 564 759.00 |
BX Customers and related accounts | 1 591 027.00 | 31 400.00 | 1 559 627.00 | 1 591 027.00 |
BZ Other receivables | 160 759.00 | | 160 759.00 | 160 759.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 524 021.00 | | 524 021.00 | 524 021.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 5 854 395.00 | 469 865.00 | 5 384 530.00 | 5 854 395.00 |
CO Grand total (0 to V) | 6 149 251.00 | 585 561.00 | 5 563 690.00 | 6 149 251.00 |
CR Shares due in more than one year | 31 400.00 | | | 31 400.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 688 349.00 | 2 609 997.00 | | 2 688 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 383.00 | 78 353.00 | | 87 383.00 |
DL TOTAL (I) | 2 885 732.00 | 2 798 349.00 | | 2 885 732.00 |
DU Loans and Debts from Credit Institutions (3) | 43 180.00 | 10 619.00 | | 43 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 520.00 | 274 755.00 | | 29 520.00 |
DW Advances and down payments received on current orders | 304 056.00 | 108 647.00 | | 304 056.00 |
DX Trade payables and related accounts | 2 103 034.00 | 1 893 979.00 | | 2 103 034.00 |
DY Tax and social security liabilities | 127 200.00 | 142 583.00 | | 127 200.00 |
EA Other liabilities | 70 967.00 | | | 70 967.00 |
EC TOTAL (IV) | 2 677 957.00 | 2 430 583.00 | | 2 677 957.00 |
EE Grand total (I to V) | 5 563 690.00 | 5 228 932.00 | | 5 563 690.00 |
EG Accrued income and payables due within one year | 2 651 307.00 | 2 430 583.00 | | 2 651 307.00 |
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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 | 14 071 386.00 | | 14 071 386.00 | 14 071 386.00 |
FG Production sold - services | 59 293.00 | | 59 293.00 | 59 293.00 |
FJ Net sales | 14 130 679.00 | | 14 130 679.00 | 14 130 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 201.00 | |
FR Total operating income (I) | | | 14 481 880.00 | |
FS Purchases of goods (including customs duties) | | | 12 430 832.00 | |
FT Inventory change (goods) | | | -91 426.00 | |
FU Purchases of raw materials and other supplies | | | 265 890.00 | |
FW Other purchases and external expenses | | | 777 566.00 | |
FX Taxes, duties, and similar payments | | | 74 144.00 | |
FY Salaries and Wages | | | 280 410.00 | |
FZ Social Security Contributions | | | 111 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 465.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 335 021.00 | |
GG - OPERATING RESULT (I - II) | | | 146 859.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 15 765.00 | |
GU Total financial expenses (VI) | | | 15 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 5.00 | | 25.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 025.00 | 5.00 | | 32 025.00 |
HE Exceptional expenses on management operations | 410.00 | 564.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 23 333.00 | | | 23 333.00 |
HH Total exceptional expenses (VIII) | 23 743.00 | 564.00 | | 23 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | -559.00 | | 8 282.00 |
HK Income tax | 52 216.00 | 49 281.00 | | 52 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 514 128.00 | 15 777 731.00 | | 14 514 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426 745.00 | 15 699 378.00 | | 14 426 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 383.00 | 78 353.00 | | 87 383.00 |
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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 | 269 581.00 | | 97 275.00 | 269 581.00 |
I4 DECREASES Grand Total | | 72 000.00 | 294 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 294 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 581.00 | | 97 275.00 | 269 581.00 |
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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 | 117 092.00 | 47 270.00 | 48 667.00 | 117 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 092.00 | 47 270.00 | 48 667.00 | 117 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 347 333.00 | 438 465.00 | 347 333.00 | 347 333.00 |
6T Receivables | 31 400.00 | | | 31 400.00 |
7B Total provisions for depreciation | 378 733.00 | 438 465.00 | 347 333.00 | 378 733.00 |
7C Grand total | 378 733.00 | 438 465.00 | 347 333.00 | 378 733.00 |
UE of which provisions and reversals: - Operating | | 438 465.00 | 347 333.00 | |
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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 | 2 103 034.00 | 2 103 034.00 | | 2 103 034.00 |
8C Staff and Related Accounts | 38 278.00 | 38 278.00 | | 38 278.00 |
8D Social Security and Other Social Organizations | 57 094.00 | 57 094.00 | | 57 094.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 967.00 | 70 967.00 | | 70 967.00 |
UX Other trade receivables | 1 559 627.00 | | | 1 559 627.00 |
VA Doubtful or disputed receivables | 31 400.00 | | | 31 400.00 |
VB VAT | 160 759.00 | | | 160 759.00 |
VH Loans with a maturity of more than one year at origin | 43 180.00 | 16 530.00 | 26 650.00 | 43 180.00 |
VI Group and Associates | 29 520.00 | 29 520.00 | | 29 520.00 |
VJ Loans taken out during the year | 32 561.00 | | | 32 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 055.00 | 29 055.00 | | 29 055.00 |
VS Prepaid expenses | 13 529.00 | | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 315.00 | 1 733 915.00 | 31 400.00 | 1 765 315.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 901.00 | 2 347 251.00 | 26 650.00 | 2 373 901.00 |
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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 | 4.00 | 4.00 | | 4.00 |
