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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 4 977.00 | 774.00 | 4 203.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 41 612.00 | 36 940.00 | 4 672.00 | 41 612.00 |
AT Other tangible assets | 95 936.00 | 67 487.00 | 28 449.00 | 95 936.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 158 128.00 | 105 202.00 | 52 927.00 | 158 128.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 374 748.00 | 12 798.00 | 361 950.00 | 374 748.00 |
BX Customers and related accounts | 251 897.00 | 11 684.00 | 240 213.00 | 251 897.00 |
BZ Other receivables | 42 309.00 | | 42 309.00 | 42 309.00 |
CD Marketable securities | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 682 946.00 | 24 482.00 | 658 464.00 | 682 946.00 |
CO Grand total (0 to V) | 841 074.00 | 129 684.00 | 711 390.00 | 841 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 679.00 | 78 811.00 | | 41 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 923.00 | -37 132.00 | | 26 923.00 |
DL TOTAL (I) | 85 102.00 | 58 179.00 | | 85 102.00 |
DU Loans and Debts from Credit Institutions (3) | 136 223.00 | 113 483.00 | | 136 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 210.00 | 27 579.00 | | 41 210.00 |
DW Advances and down payments received on current orders | | 4 040.00 | | |
DX Trade payables and related accounts | 371 625.00 | 359 181.00 | | 371 625.00 |
DY Tax and social security liabilities | 77 230.00 | 86 293.00 | | 77 230.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 626 289.00 | 590 666.00 | | 626 289.00 |
EE Grand total (I to V) | 711 390.00 | 648 845.00 | | 711 390.00 |
EG Accrued income and payables due within one year | 560 288.00 | 528 588.00 | | 560 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 393.00 | 35 437.00 | | 44 393.00 |
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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 | | | 1 193 132.00 | |
FD Production sold - goods | | | 113 953.00 | |
FJ Net sales | | | 1 307 085.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 318 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 467.00 | |
FT Inventory change (goods) | | | -80 574.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 93 113.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 152 915.00 | |
FZ Social Security Contributions | | | 26 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 283 124.00 | |
GG - OPERATING RESULT (I - II) | | | 35 723.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | | 2 280.00 | | |
HE Exceptional expenses on management operations | 2 269.00 | 6 567.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | 7 026.00 | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | -4 746.00 | | -2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 851.00 | 1 587 267.00 | | 1 318 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 928.00 | 1 624 399.00 | | 1 291 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 923.00 | -37 132.00 | | 26 923.00 |
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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 | 160 355.00 | | | 160 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 158 128.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 142 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 752.00 | | | 144 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 91 873.00 | 15 555.00 | 2 227.00 | 91 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 873.00 | 15 555.00 | 2 227.00 | 91 873.00 |
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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 | 19 008.00 | 790.00 | 7 000.00 | 19 008.00 |
6T Receivables | 11 867.00 | | 183.00 | 11 867.00 |
7B Total provisions for depreciation | 30 875.00 | 790.00 | 7 183.00 | 30 875.00 |
7C Grand total | 30 875.00 | 790.00 | 7 183.00 | 30 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 790.00 | 7 183.00 | |
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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 | 371 625.00 | 371 625.00 | | 371 625.00 |
8C Staff and Related Accounts | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 40 583.00 | 40 583.00 | | 40 583.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 237 326.00 | | | 237 326.00 |
UZ Social Security, other social security organizations | 3 141.00 | | | 3 141.00 |
VA Doubtful or disputed receivables | 14 572.00 | | | 14 572.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 45 290.00 | 45 290.00 | | 45 290.00 |
VH Loans with a maturity of more than one year at origin | 90 934.00 | 24 933.00 | 63 442.00 | 90 934.00 |
VI Group and Associates | 41 210.00 | 41 210.00 | | 41 210.00 |
VJ Loans taken out during the year | 37 930.00 | | | 37 930.00 |
VK Loans repaid during the year | 24 791.00 | | | 24 791.00 |
VM Income taxes | 5 307.00 | | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 190.00 | | | 30 190.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 584.00 | 280 212.00 | 15 372.00 | 295 584.00 |
VW VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 289.00 | 560 288.00 | 63 442.00 | 626 289.00 |
