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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 12 719.00 | 8 776.00 | 3 943.00 | 12 719.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 89 440.00 | 51 568.00 | 37 872.00 | 89 440.00 |
AR Technical installations, industrial equipment and tools | 204 151.00 | 177 513.00 | 26 638.00 | 204 151.00 |
AT Other tangible assets | 274 520.00 | 184 852.00 | 89 667.00 | 274 520.00 |
BH Other financial assets | 59 818.00 | | 59 818.00 | 59 818.00 |
BJ TOTAL (I) | 1 342 797.00 | 424 860.00 | 917 937.00 | 1 342 797.00 |
BL Raw materials, supplies | 3 332.00 | | 3 332.00 | 3 332.00 |
BN Goods in progress | 68.00 | | 68.00 | 68.00 |
BT Goods | 4 646 737.00 | 97 668.00 | 4 549 069.00 | 4 646 737.00 |
BV Advances and down payments on orders | 224 266.00 | | 224 266.00 | 224 266.00 |
BX Customers and related accounts | 1 685 321.00 | 4 737.00 | 1 680 584.00 | 1 685 321.00 |
BZ Other receivables | 1 127 227.00 | | 1 127 227.00 | 1 127 227.00 |
CF Cash and cash equivalents | 12 008.00 | | 12 008.00 | 12 008.00 |
CH Prepaid expenses | 1 679 036.00 | | 1 679 036.00 | 1 679 036.00 |
CJ TOTAL (II) | 9 377 993.00 | 102 404.00 | 9 275 588.00 | 9 377 993.00 |
CO Grand total (0 to V) | 10 720 792.00 | 527 265.00 | 10 193 527.00 | 10 720 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -244 876.00 | -304 590.00 | | -244 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 838.00 | 59 714.00 | | -21 838.00 |
DL TOTAL (I) | 233 287.00 | 255 124.00 | | 233 287.00 |
DN Conditional advances | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DP Provisions for Risks | | 31 883.00 | | |
DR TOTAL (IV) | | 31 883.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 129 075.00 | 2 111 169.00 | | 1 129 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 921.00 | 10 020.00 | | 511 921.00 |
DW Advances and down payments received on current orders | 204 678.00 | 74 524.00 | | 204 678.00 |
DX Trade payables and related accounts | 6 776 154.00 | 5 642 419.00 | | 6 776 154.00 |
DY Tax and social security liabilities | 512 184.00 | 517 008.00 | | 512 184.00 |
EA Other liabilities | 60 313.00 | 54 030.00 | | 60 313.00 |
EB Prepaid income (2) | 165 914.00 | 274 430.00 | | 165 914.00 |
EC TOTAL (IV) | 9 360 239.00 | 8 683 601.00 | | 9 360 239.00 |
EE Grand total (I to V) | 10 193 526.00 | 9 570 608.00 | | 10 193 526.00 |
EG Accrued income and payables due within one year | 8 655 561.00 | 7 002 136.00 | | 8 655 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 313.00 | 399 349.00 | | 21 313.00 |
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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 | | | 23 070 965.00 | |
FD Production sold - goods | | | 55 634.00 | |
FG Production sold - services | | | 1 951 247.00 | |
FJ Net sales | | | 25 077 846.00 | |
FM Inventory production | | | -7 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 277.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 25 437 941.00 | |
FS Purchases of goods (including customs duties) | | | 21 366 913.00 | |
FT Inventory change (goods) | | | -165 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 1 919 436.00 | |
FX Taxes, duties, and similar payments | | | 171 972.00 | |
FY Salaries and Wages | | | 1 216 044.00 | |
FZ Social Security Contributions | | | 602 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 833.00 | |
GB Operating Expenses - Provisions | | | 12 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 894.00 | |
GE Other Expenses | | | 27 565.00 | |
GF Total Operating Expenses (II) | | | 25 321 220.00 | |
GG - OPERATING RESULT (I - II) | | | 116 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 951.00 | |
GU Total financial expenses (VI) | | | 74 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 705.00 | 31 184.00 | | 23 705.00 |
HB Exceptional income from capital transactions | 61 052.00 | 111 116.00 | | 61 052.00 |
HC Reversals of provisions and transfers of expenses | 31 883.00 | | | 31 883.00 |
HD Total exceptional income (VII) | 116 639.00 | 142 300.00 | | 116 639.00 |
HE Exceptional expenses on management operations | 119 686.00 | 34 956.00 | | 119 686.00 |
HF Exceptional expenses on capital transactions | 61 094.00 | 112 204.00 | | 61 094.00 |
HG Exceptional depreciation and provisions | | 31 883.00 | | |
HH Total exceptional expenses (VIII) | 180 780.00 | 179 044.00 | | 180 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 141.00 | -36 743.00 | | -64 141.00 |
HK Income tax | -533.00 | -56 806.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 554 580.00 | 25 507 732.00 | | 25 554 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 576 418.00 | 25 448 018.00 | | 25 576 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 838.00 | 59 714.00 | | -21 838.00 |
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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 | 1 320 031.00 | | 104 411.00 | 1 320 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 818.00 | |
I4 DECREASES Grand Total | | 81 645.00 | 1 342 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 712 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 645.00 | 568 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 996.00 | | 5 723.00 | 706 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 067.00 | | 98 688.00 | 551 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 818.00 | | | 59 818.00 |
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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 | 366 975.00 | 65 833.00 | 20 551.00 | 366 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 1 780.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 829.00 | 64 052.00 | 20 551.00 | 357 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 883.00 | | 31 883.00 | 31 883.00 |
7C Grand total | 31 883.00 | | 31 883.00 | 31 883.00 |
UJ - Exceptional | | | 31 883.00 | |
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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 | 6 776 154.00 | 6 776 154.00 | | 6 776 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 234.00 | 572 234.00 | | 572 234.00 |
8L Deferred income | 165 914.00 | 165 914.00 | | 165 914.00 |
UT Other financial assets | 59 818.00 | | 59 818.00 | 59 818.00 |
UX Other trade receivables | 1 685 321.00 | 1 685 321.00 | | 1 685 321.00 |
VG Loans with a maturity of up to one year at origin | 21 313.00 | 21 313.00 | | 21 313.00 |
VH Loans with a maturity of more than one year at origin | 1 107 763.00 | 607 763.00 | 500 000.00 | 1 107 763.00 |
VK Loans repaid during the year | 604 880.00 | | | 604 880.00 |
VP Miscellaneous | 1 127 227.00 | 1 127 227.00 | | 1 127 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 184.00 | 512 184.00 | | 512 184.00 |
VS Prepaid expenses | 1 679 036.00 | 1 679 036.00 | | 1 679 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 401.00 | 4 491 583.00 | 59 818.00 | 4 551 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 561.00 | 8 655 561.00 | 500 000.00 | 9 155 561.00 |
