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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 | 31 831.00 | 28 958.00 | 2 873.00 | 31 831.00 |
AT Other tangible assets | 1 153 019.00 | 462 929.00 | 690 089.00 | 1 153 019.00 |
BH Other financial assets | 330 148.00 | | 330 148.00 | 330 148.00 |
BJ TOTAL (I) | 1 523 219.00 | 491 887.00 | 1 031 331.00 | 1 523 219.00 |
BT Goods | 6 253 301.00 | 247 874.00 | 6 005 427.00 | 6 253 301.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 3 812 660.00 | 63 563.00 | 3 749 097.00 | 3 812 660.00 |
BZ Other receivables | 1 435 925.00 | | 1 435 925.00 | 1 435 925.00 |
CF Cash and cash equivalents | 188 377.00 | | 188 377.00 | 188 377.00 |
CH Prepaid expenses | 130 692.00 | | 130 692.00 | 130 692.00 |
CJ TOTAL (II) | 11 821 143.00 | 311 437.00 | 11 509 706.00 | 11 821 143.00 |
CO Grand total (0 to V) | 13 344 362.00 | 803 325.00 | 12 541 037.00 | 13 344 362.00 |
CU Other investments | 8 219.00 | | 8 219.00 | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 971 400.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 50 565.00 | 50 565.00 | | 50 565.00 |
DG Other reserves | 890 735.00 | 890 735.00 | | 890 735.00 |
DH Retained earnings | -281 576.00 | -414 952.00 | | -281 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 515.00 | 133 376.00 | | 111 515.00 |
DL TOTAL (I) | 2 808 040.00 | 1 667 925.00 | | 2 808 040.00 |
DU Loans and Debts from Credit Institutions (3) | 297 215.00 | 536 085.00 | | 297 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218 130.00 | 5 668 549.00 | | 6 218 130.00 |
DX Trade payables and related accounts | 2 753 116.00 | 2 393 688.00 | | 2 753 116.00 |
DY Tax and social security liabilities | 461 867.00 | 404 055.00 | | 461 867.00 |
EA Other liabilities | 2 666.00 | 2 421.00 | | 2 666.00 |
EC TOTAL (IV) | 9 732 996.00 | 9 004 799.00 | | 9 732 996.00 |
EE Grand total (I to V) | 12 541 037.00 | 10 672 725.00 | | 12 541 037.00 |
EG Accrued income and payables due within one year | 9 693 804.00 | 223 965.00 | | 9 693 804.00 |
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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 | | | 18 285 325.00 | |
FG Production sold - services | | | 218 813.00 | |
FJ Net sales | | | 18 504 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 163.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 18 639 544.00 | |
FS Purchases of goods (including customs duties) | | | 16 248 952.00 | |
FT Inventory change (goods) | | | -1 126 801.00 | |
FU Purchases of raw materials and other supplies | | | 145 698.00 | |
FW Other purchases and external expenses | | | 1 856 447.00 | |
FX Taxes, duties, and similar payments | | | 199 899.00 | |
FY Salaries and Wages | | | 761 090.00 | |
FZ Social Security Contributions | | | 284 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 117.00 | |
GB Operating Expenses - Provisions | | | 145 395.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 633 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 596.00 | 99 355.00 | | 139 596.00 |
HD Total exceptional income (VII) | 139 596.00 | 99 355.00 | | 139 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 596.00 | 99 355.00 | | 139 596.00 |
HK Income tax | 31 772.00 | 44 465.00 | | 31 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 781 676.00 | 16 856 455.00 | | 18 781 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 670 160.00 | 16 723 078.00 | | 18 670 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 515.00 | 133 376.00 | | 111 515.00 |
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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 | 1 383 452.00 | | 139 766.00 | 1 383 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 367.00 | |
I4 DECREASES Grand Total | | | 1 523 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 863.00 | | 101 987.00 | 1 082 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 589.00 | | 37 778.00 | 300 589.00 |
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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 | 224 507.00 | 145 395.00 | 122 028.00 | 224 507.00 |
6T Receivables | 63 563.00 | | | 63 563.00 |
7B Total provisions for depreciation | 288 070.00 | 145 395.00 | 122 028.00 | 288 070.00 |
7C Grand total | 288 070.00 | 145 395.00 | 122 028.00 | 288 070.00 |
UE of which provisions and reversals: - Operating | | 145 395.00 | 122 028.00 | |
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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 | 2 753 116.00 | 2 753 116.00 | | 2 753 116.00 |
8C Staff and Related Accounts | 86 612.00 | 86 612.00 | | 86 612.00 |
8D Social Security and Other Social Organizations | 72 906.00 | 72 906.00 | | 72 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 330 148.00 | | 330 148.00 | 330 148.00 |
UX Other trade receivables | 3 736 384.00 | 3 736 384.00 | | 3 736 384.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 76 275.00 | 76 275.00 | | 76 275.00 |
VB VAT | 35 388.00 | 35 388.00 | | 35 388.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 297 190.00 | 257 998.00 | 39 192.00 | 297 190.00 |
VI Group and Associates | 6 218 130.00 | 6 218 130.00 | | 6 218 130.00 |
VJ Loans taken out during the year | 16 353.00 | | | 16 353.00 |
VK Loans repaid during the year | 255 201.00 | | | 255 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 036.00 | 1 400 036.00 | | 1 400 036.00 |
VS Prepaid expenses | 130 692.00 | 130 692.00 | | 130 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 426.00 | 5 379 277.00 | 330 148.00 | 5 709 426.00 |
VW VAT | 285 675.00 | 285 675.00 | | 285 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 732 996.00 | 9 693 804.00 | 39 192.00 | 9 732 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
