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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 52 673.00 | 8 392.00 | 44 281.00 | 52 673.00 |
AR Technical installations, industrial equipment and tools | 69 103.00 | 53 813.00 | 15 290.00 | 69 103.00 |
AT Other tangible assets | 184 210.00 | 75 289.00 | 108 921.00 | 184 210.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 400 886.00 | 137 494.00 | 263 392.00 | 400 886.00 |
BP Services in progress | 4 847.00 | | 4 847.00 | 4 847.00 |
BT Goods | 1 322 557.00 | 155 920.00 | 1 166 637.00 | 1 322 557.00 |
BV Advances and down payments on orders | 124 411.00 | | 124 411.00 | 124 411.00 |
BX Customers and related accounts | 742 581.00 | | 742 581.00 | 742 581.00 |
BZ Other receivables | 190 944.00 | | 190 944.00 | 190 944.00 |
CF Cash and cash equivalents | 181 732.00 | | 181 732.00 | 181 732.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 2 568 301.00 | 155 920.00 | 2 412 381.00 | 2 568 301.00 |
CO Grand total (0 to V) | 2 969 186.00 | 293 414.00 | 2 675 772.00 | 2 969 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 584.00 | 58 913.00 | | 113 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 489.00 | 54 671.00 | | 120 489.00 |
DL TOTAL (I) | 245 073.00 | 124 584.00 | | 245 073.00 |
DU Loans and Debts from Credit Institutions (3) | 809 498.00 | 798 219.00 | | 809 498.00 |
DW Advances and down payments received on current orders | 129 465.00 | 22 500.00 | | 129 465.00 |
DX Trade payables and related accounts | 1 141 129.00 | 1 271 584.00 | | 1 141 129.00 |
DY Tax and social security liabilities | 157 025.00 | 89 959.00 | | 157 025.00 |
EA Other liabilities | 193 582.00 | 100 827.00 | | 193 582.00 |
EC TOTAL (IV) | 2 430 699.00 | 2 283 089.00 | | 2 430 699.00 |
EE Grand total (I to V) | 2 675 772.00 | 2 407 672.00 | | 2 675 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245 742.00 | | |
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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 | 4 767 754.00 | 118 181.00 | 4 885 935.00 | 4 767 754.00 |
FD Production sold - goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 234 992.00 | 3 500.00 | 238 492.00 | 234 992.00 |
FJ Net sales | 5 003 203.00 | 121 681.00 | 5 124 884.00 | 5 003 203.00 |
FM Inventory production | | | -8 005.00 | |
FO Operating subsidies | | | 7 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 109.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 207 971.00 | |
FS Purchases of goods (including customs duties) | | | 4 424 217.00 | |
FT Inventory change (goods) | | | -484 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 896.00 | |
FW Other purchases and external expenses | | | 259 718.00 | |
FX Taxes, duties, and similar payments | | | 27 768.00 | |
FY Salaries and Wages | | | 462 706.00 | |
FZ Social Security Contributions | | | 147 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 920.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 053 530.00 | |
GG - OPERATING RESULT (I - II) | | | 154 441.00 | |
GR Interest and similar expenses | | | 13 152.00 | |
GU Total financial expenses (VI) | | | 13 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 17.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -17.00 | | 23.00 |
HK Income tax | 20 823.00 | -15 029.00 | | 20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 588.00 | 4 527 932.00 | | 5 208 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 099.00 | 4 473 262.00 | | 5 088 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 489.00 | 54 671.00 | | 120 489.00 |
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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 | 241 859.00 | | 170 499.00 | 241 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | 8 072.00 | 3 400.00 | 400 886.00 | 8 072.00 |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 072.00 | 3 400.00 | 305 986.00 | 8 072.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 41 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 059.00 | | 127 399.00 | 190 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 100.00 | 1 800.00 |
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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 | 85 214.00 | 55 086.00 | 2 806.00 | 85 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 214.00 | 55 086.00 | 2 806.00 | 85 214.00 |
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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 | 69 768.00 | 155 920.00 | 69 768.00 | 69 768.00 |
7B Total provisions for depreciation | 69 768.00 | 155 920.00 | 69 768.00 | 69 768.00 |
7C Grand total | 69 768.00 | 155 920.00 | 69 768.00 | 69 768.00 |
UE of which provisions and reversals: - Operating | | 155 920.00 | 69 768.00 | |
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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 | 1 141 129.00 | 1 141 129.00 | | 1 141 129.00 |
8C Staff and Related Accounts | 54 705.00 | 54 705.00 | | 54 705.00 |
8D Social Security and Other Social Organizations | 35 756.00 | 35 756.00 | | 35 756.00 |
8E Income Taxes | 27 112.00 | 27 112.00 | | 27 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 582.00 | 193 582.00 | | 193 582.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 742 581.00 | 742 581.00 | | 742 581.00 |
VB VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VH Loans with a maturity of more than one year at origin | 809 498.00 | 536 626.00 | 272 872.00 | 809 498.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 994.00 | | | 75 994.00 |
VP Miscellaneous | 18 719.00 | 18 719.00 | | 18 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 364.00 | 17 364.00 | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 181.00 | 137 181.00 | | 137 181.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 653.00 | 934 753.00 | 3 900.00 | 938 653.00 |
VW VAT | 22 088.00 | 22 088.00 | | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 234.00 | 2 028 362.00 | 272 872.00 | 2 301 234.00 |
