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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 11 328.00 | 758.00 | 10 570.00 | 11 328.00 |
AR Technical installations, industrial equipment and tools | 52 253.00 | 35 947.00 | 16 306.00 | 52 253.00 |
AT Other tangible assets | 63 200.00 | 41 335.00 | 21 866.00 | 63 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 395 589.00 | 78 039.00 | 317 550.00 | 395 589.00 |
BN Goods in progress | 6 479.00 | | 6 479.00 | 6 479.00 |
BT Goods | 2 963 814.00 | 102 075.00 | 2 861 739.00 | 2 963 814.00 |
BX Customers and related accounts | 852 817.00 | 25 104.00 | 827 713.00 | 852 817.00 |
BZ Other receivables | 1 437 193.00 | | 1 437 193.00 | 1 437 193.00 |
CF Cash and cash equivalents | 47 141.00 | | 47 141.00 | 47 141.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 5 311 028.00 | 127 179.00 | 5 183 849.00 | 5 311 028.00 |
CO Grand total (0 to V) | 5 706 618.00 | 205 218.00 | 5 501 399.00 | 5 706 618.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 2 500.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 250.00 | | 25 000.00 |
DG Other reserves | 254 785.00 | 1 069.00 | | 254 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 511.00 | 1 478.00 | | 37 511.00 |
DL TOTAL (I) | 567 296.00 | 5 297.00 | | 567 296.00 |
DP Provisions for Risks | 4 896.00 | | | 4 896.00 |
DR TOTAL (IV) | 4 896.00 | | | 4 896.00 |
DU Loans and Debts from Credit Institutions (3) | 91 559.00 | 412.00 | | 91 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 927.00 | 11 050.00 | | 1 245 927.00 |
DW Advances and down payments received on current orders | 28 654.00 | 450.00 | | 28 654.00 |
DX Trade payables and related accounts | 3 333 354.00 | 32 001.00 | | 3 333 354.00 |
DY Tax and social security liabilities | 227 402.00 | 1 700.00 | | 227 402.00 |
EA Other liabilities | | 165.00 | | |
EB Prepaid income (2) | 2 310.00 | 89.00 | | 2 310.00 |
EC TOTAL (IV) | 4 929 207.00 | 45 869.00 | | 4 929 207.00 |
EE Grand total (I to V) | 5 501 399.00 | 51 161.00 | | 5 501 399.00 |
EG Accrued income and payables due within one year | 4 929 207.00 | 45 865.00 | | 4 929 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 559.00 | | | 91 559.00 |
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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 | 8 326 361.00 | 77 112.00 | 8 403 473.00 | 8 326 361.00 |
FD Production sold - goods | 2 494.00 | | 2 494.00 | 2 494.00 |
FG Production sold - services | 722 181.00 | 2 146.00 | 724 327.00 | 722 181.00 |
FJ Net sales | 9 051 036.00 | 79 258.00 | 9 130 294.00 | 9 051 036.00 |
FM Inventory production | | | -8 252.00 | |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 916.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 9 188 029.00 | |
FS Purchases of goods (including customs duties) | | | 7 880 960.00 | |
FT Inventory change (goods) | | | -281 827.00 | |
FU Purchases of raw materials and other supplies | | | 6 176.00 | |
FW Other purchases and external expenses | | | 802 888.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
FY Salaries and Wages | | | 392 172.00 | |
FZ Social Security Contributions | | | 141 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 896.00 | |
GE Other Expenses | | | 22 338.00 | |
GF Total Operating Expenses (II) | | | 9 123 090.00 | |
GG - OPERATING RESULT (I - II) | | | 64 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 32 698.00 | |
GP Total financial income (V) | | | 32 703.00 | |
GR Interest and similar expenses | | | 45 118.00 | |
GU Total financial expenses (VI) | | | 45 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 905.00 | 63.00 | | 4 905.00 |
A4 Equity method investments | 22 267.00 | 145.00 | | 22 267.00 |
HA Exceptional income from management transactions | 58.00 | 58.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 58.00 | | 58.00 |
HE Exceptional expenses on management operations | 6 588.00 | 73.00 | | 6 588.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 73.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | -15.00 | | -6 530.00 |
HK Income tax | 8 483.00 | 91.00 | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 790.00 | 93 852.00 | | 9 220 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 279.00 | 92 373.00 | | 9 183 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 511.00 | 1 478.00 | | 37 511.00 |
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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 | 377 328.00 | | 63 250.00 | 377 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | 21 721.00 | 23 268.00 | 395 589.00 | 21 721.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 721.00 | 23 268.00 | 126 781.00 | 21 721.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 618.00 | | 63 152.00 | 108 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | 98.00 | 8 710.00 |
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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 | 78 863.00 | 22 444.00 | 23 267.00 | 78 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 863.00 | 22 444.00 | 23 267.00 | 78 863.00 |
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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 | | 4 896.00 | | |
6N Inventories and work in progress | 58 770.00 | 102 074.00 | 58 769.00 | 58 770.00 |
6T Receivables | 19 554.00 | 5 791.00 | 241.00 | 19 554.00 |
7B Total provisions for depreciation | 78 324.00 | 107 865.00 | 59 010.00 | 78 324.00 |
7C Grand total | 78 324.00 | 112 761.00 | 59 010.00 | 78 324.00 |
UE of which provisions and reversals: - Operating | | 112 762.00 | 59 011.00 | |
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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 | 3 333 354.00 | 3 333 354.00 | | 3 333 354.00 |
8C Staff and Related Accounts | 75 426.00 | 75 426.00 | | 75 426.00 |
8D Social Security and Other Social Organizations | 49 271.00 | 49 271.00 | | 49 271.00 |
8L Deferred income | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 8 798.00 | 98.00 | 8 701.00 | 8 798.00 |
UX Other trade receivables | 822 692.00 | 822 692.00 | | 822 692.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 30 125.00 | 30 125.00 | | 30 125.00 |
VB VAT | 90 247.00 | 90 247.00 | | 90 247.00 |
VC Group and associates | 103 176.00 | 103 176.00 | | 103 176.00 |
VG Loans with a maturity of up to one year at origin | 91 559.00 | 91 559.00 | | 91 559.00 |
VI Group and Associates | 1 245 927.00 | 1 245 927.00 | | 1 245 927.00 |
VK Loans repaid during the year | 34 693.00 | | | 34 693.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 694.00 | 1 242 694.00 | | 1 242 694.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 392.00 | 2 293 692.00 | 8 701.00 | 2 302 392.00 |
VW VAT | 94 337.00 | 94 337.00 | | 94 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 207.00 | 4 929 207.00 | | 4 929 207.00 |
