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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 197 671.00 | 178 100.00 | 19 571.00 | 197 671.00 |
AT Other tangible assets | 510 825.00 | 143 088.00 | 367 736.00 | 510 825.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 826 040.00 | 331 733.00 | 494 307.00 | 826 040.00 |
BP Services in progress | 5 229.00 | | 5 229.00 | 5 229.00 |
BT Goods | 2 995 279.00 | 93 755.00 | 2 901 524.00 | 2 995 279.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 722 923.00 | 616.00 | 722 308.00 | 722 923.00 |
BZ Other receivables | 521 364.00 | | 521 364.00 | 521 364.00 |
CF Cash and cash equivalents | 127 982.00 | | 127 982.00 | 127 982.00 |
CH Prepaid expenses | 273 450.00 | | 273 450.00 | 273 450.00 |
CJ TOTAL (II) | 4 649 012.00 | 94 371.00 | 4 554 641.00 | 4 649 012.00 |
CO Grand total (0 to V) | 5 475 051.00 | 426 104.00 | 5 048 948.00 | 5 475 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 124.00 | 123.00 | | 124.00 |
DH Retained earnings | -372 943.00 | -400 201.00 | | -372 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 266.00 | 27 259.00 | | 95 266.00 |
DL TOTAL (I) | 1 122 447.00 | 1 027 181.00 | | 1 122 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | 1 170.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 142.00 | 1 011 726.00 | | 1 123 142.00 |
DW Advances and down payments received on current orders | 268 633.00 | 129 699.00 | | 268 633.00 |
DX Trade payables and related accounts | 1 836 822.00 | 1 145 185.00 | | 1 836 822.00 |
DY Tax and social security liabilities | 445 361.00 | 211 608.00 | | 445 361.00 |
EA Other liabilities | 87 666.00 | 36 199.00 | | 87 666.00 |
EB Prepaid income (2) | 163 100.00 | 259 871.00 | | 163 100.00 |
EC TOTAL (IV) | 3 926 500.00 | 2 795 461.00 | | 3 926 500.00 |
EE Grand total (I to V) | 5 048 948.00 | 3 822 642.00 | | 5 048 948.00 |
EG Accrued income and payables due within one year | | 2 665 762.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 170.00 | | |
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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 | 13 709 249.00 | 5 228.00 | 13 714 477.00 | 13 709 249.00 |
FG Production sold - services | 827 958.00 | 4 070.00 | 832 028.00 | 827 958.00 |
FJ Net sales | 14 537 206.00 | 9 298.00 | 14 546 505.00 | 14 537 206.00 |
FM Inventory production | | | 2 723.00 | |
FO Operating subsidies | | | 110 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 440.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 14 817 085.00 | |
FS Purchases of goods (including customs duties) | | | 12 906 492.00 | |
FT Inventory change (goods) | | | -676 785.00 | |
FU Purchases of raw materials and other supplies | | | 42 124.00 | |
FW Other purchases and external expenses | | | 1 105 025.00 | |
FX Taxes, duties, and similar payments | | | 146 717.00 | |
FY Salaries and Wages | | | 750 386.00 | |
FZ Social Security Contributions | | | 226 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 755.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 14 670 339.00 | |
GG - OPERATING RESULT (I - II) | | | 146 745.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 2 250.00 | | 158.00 |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 825.00 | | |
HD Total exceptional income (VII) | 158.00 | 26 675.00 | | 158.00 |
HE Exceptional expenses on management operations | | 748.00 | | |
HF Exceptional expenses on capital transactions | 640.00 | 33 243.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 33 991.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -7 316.00 | | -482.00 |
HK Income tax | 36 023.00 | -9 024.00 | | 36 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 817 856.00 | 11 480 287.00 | | 14 817 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 722 590.00 | 11 453 028.00 | | 14 722 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 266.00 | 27 259.00 | | 95 266.00 |
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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 | 815 635.00 | | 18 835.00 | 815 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 4 162.00 | 4 268.00 | 826 040.00 | 4 162.00 |
IO DECREASES Total including other intangible assets | | 816.00 | 115 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 162.00 | 3 452.00 | 708 496.00 | 4 162.00 |
KD ACQUISITIONS Total including other intangible assets | 116 360.00 | | | 116 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 275.00 | | 18 835.00 | 697 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 261 514.00 | 74 486.00 | 4 268.00 | 261 514.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | | 816.00 | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 154.00 | 74 486.00 | 3 452.00 | 250 154.00 |
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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 | 102 201.00 | 93 755.00 | 102 201.00 | 102 201.00 |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 102 817.00 | 93 755.00 | 102 201.00 | 102 817.00 |
7C Grand total | 102 817.00 | 93 755.00 | 102 201.00 | 102 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 123 142.00 | 1 123 142.00 | | 1 123 142.00 |
8B Suppliers and Related Accounts | 1 836 822.00 | 1 836 822.00 | | 1 836 822.00 |
8C Staff and Related Accounts | 66 956.00 | 66 956.00 | | 66 956.00 |
8D Social Security and Other Social Organizations | 65 733.00 | 65 733.00 | | 65 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 666.00 | 87 666.00 | | 87 666.00 |
8L Deferred income | 163 100.00 | 163 100.00 | | 163 100.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 722 192.00 | 722 192.00 | | 722 192.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 57 678.00 | 57 678.00 | | 57 678.00 |
VC Group and associates | 195 384.00 | 195 384.00 | | 195 384.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 025.00 | 130 025.00 | | 130 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 102.00 | 267 102.00 | | 267 102.00 |
VS Prepaid expenses | 273 450.00 | 273 450.00 | | 273 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 738.00 | 1 517 738.00 | 2 000.00 | 1 519 738.00 |
VW VAT | 182 214.00 | 182 214.00 | | 182 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 435.00 | 3 657 435.00 | | 3 657 435.00 |
