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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 14 068.00 | 3 791.00 | 17 859.00 |
AT Other tangible assets | 233 986.00 | 92 676.00 | 141 310.00 | 233 986.00 |
BJ TOTAL (I) | 251 845.00 | 106 744.00 | 145 101.00 | 251 845.00 |
BN Goods in progress | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 3 370 881.00 | 97 578.00 | 3 273 304.00 | 3 370 881.00 |
BX Customers and related accounts | 756 734.00 | 421.00 | 756 313.00 | 756 734.00 |
BZ Other receivables | 328 700.00 | | 328 700.00 | 328 700.00 |
CF Cash and cash equivalents | 100 048.00 | | 100 048.00 | 100 048.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 4 560 630.00 | 97 999.00 | 4 462 631.00 | 4 560 630.00 |
CO Grand total (0 to V) | 4 812 475.00 | 204 743.00 | 4 607 732.00 | 4 812 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 841.00 | 304 146.00 | | 345 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 192.00 | 91 695.00 | | 107 192.00 |
DL TOTAL (I) | 673 033.00 | 615 841.00 | | 673 033.00 |
DP Provisions for Risks | 14 955.00 | 469.00 | | 14 955.00 |
DR TOTAL (IV) | 14 955.00 | 469.00 | | 14 955.00 |
DU Loans and Debts from Credit Institutions (3) | 114 117.00 | 334 858.00 | | 114 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 022.00 | 12.00 | | 157 022.00 |
DW Advances and down payments received on current orders | 451 864.00 | 190 709.00 | | 451 864.00 |
DX Trade payables and related accounts | 3 076 579.00 | 2 837 773.00 | | 3 076 579.00 |
DY Tax and social security liabilities | 120 161.00 | 127 394.00 | | 120 161.00 |
EA Other liabilities | | 622.00 | | |
EC TOTAL (IV) | 3 919 743.00 | 3 491 369.00 | | 3 919 743.00 |
EE Grand total (I to V) | 4 607 732.00 | 4 107 680.00 | | 4 607 732.00 |
EG Accrued income and payables due within one year | 3 424 792.00 | 3 225 899.00 | | 3 424 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 315.00 | 20 493.00 | | 39 315.00 |
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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 | 8 185 092.00 | | 8 185 092.00 | 8 185 092.00 |
FG Production sold - services | 676 777.00 | | 676 777.00 | 676 777.00 |
FJ Net sales | 8 861 869.00 | | 8 861 869.00 | 8 861 869.00 |
FM Inventory production | | | -101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 439.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 9 040 407.00 | |
FS Purchases of goods (including customs duties) | | | 8 158 523.00 | |
FT Inventory change (goods) | | | -320 029.00 | |
FW Other purchases and external expenses | | | 360 365.00 | |
FX Taxes, duties, and similar payments | | | 66 358.00 | |
FY Salaries and Wages | | | 354 731.00 | |
FZ Social Security Contributions | | | 132 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 955.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 8 897 046.00 | |
GG - OPERATING RESULT (I - II) | | | 143 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 510.00 | |
GU Total financial expenses (VI) | | | 21 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 567.00 | 31 495.00 | | 58 567.00 |
HA Exceptional income from management transactions | 27 000.00 | 32 346.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 32 346.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 5 629.00 | 487.00 | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | 487.00 | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 371.00 | 31 859.00 | | 21 371.00 |
HK Income tax | 36 030.00 | 40 513.00 | | 36 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 407.00 | 7 418 786.00 | | 9 067 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 215.00 | 7 327 090.00 | | 8 960 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 192.00 | 91 695.00 | | 107 192.00 |
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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 | 251 845.00 | | 16 502.00 | 251 845.00 |
I4 DECREASES Grand Total | | 16 502.00 | 251 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 502.00 | 251 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 845.00 | | 16 502.00 | 251 845.00 |
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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 | 74 816.00 | 31 928.00 | | 74 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 816.00 | 31 928.00 | | 74 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469.00 | 14 486.00 | | 469.00 |
6N Inventories and work in progress | 119 824.00 | 97 578.00 | 119 824.00 | 119 824.00 |
6T Receivables | | 469.00 | 48.00 | |
7B Total provisions for depreciation | 119 824.00 | 98 047.00 | 119 872.00 | 119 824.00 |
7C Grand total | 120 293.00 | 112 533.00 | 119 872.00 | 120 293.00 |
UE of which provisions and reversals: - Operating | | 112 533.00 | 119 872.00 | |
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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 | 3 076 579.00 | 3 076 579.00 | | 3 076 579.00 |
8C Staff and Related Accounts | 34 621.00 | 34 621.00 | | 34 621.00 |
8D Social Security and Other Social Organizations | 41 994.00 | 41 994.00 | | 41 994.00 |
UX Other trade receivables | 756 160.00 | 756 160.00 | | 756 160.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 111 492.00 | 111 492.00 | | 111 492.00 |
VG Loans with a maturity of up to one year at origin | 39 315.00 | 39 315.00 | | 39 315.00 |
VH Loans with a maturity of more than one year at origin | 74 802.00 | 31 715.00 | 43 087.00 | 74 802.00 |
VI Group and Associates | 157 022.00 | 157 022.00 | | 157 022.00 |
VK Loans repaid during the year | 237 107.00 | | | 237 107.00 |
VM Income taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 233.00 | 212 233.00 | | 212 233.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 216.00 | 1 087 216.00 | | 1 087 216.00 |
VW VAT | 42 820.00 | 42 820.00 | | 42 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 879.00 | 3 424 792.00 | 43 087.00 | 3 467 879.00 |
