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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 | | | 5 555.00 | |
AT Other tangible assets | | | 21 383.00 | |
BF Loans | | | 4 800.00 | |
BJ TOTAL (I) | | | 31 738.00 | |
BT Goods | | | 1 548 916.00 | |
BX Customers and related accounts | | | 677 270.00 | |
BZ Other receivables | | | 209 146.00 | |
CF Cash and cash equivalents | | | 930 813.00 | |
CH Prepaid expenses | | | 626.00 | |
CJ TOTAL (II) | | | 3 366 771.00 | |
CO Grand total (0 to V) | | | 3 398 509.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 85 910.00 | 85 910.00 | | 85 910.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 392 696.00 | 1 392 696.00 | | 1 392 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 887.00 | 494 017.00 | | 434 887.00 |
DL TOTAL (I) | 1 976 413.00 | 2 035 544.00 | | 1 976 413.00 |
DU Loans and Debts from Credit Institutions (3) | 55 352.00 | 55 789.00 | | 55 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 988.00 | 83 995.00 | | 74 988.00 |
DW Advances and down payments received on current orders | 9 805.00 | 23 100.00 | | 9 805.00 |
DX Trade payables and related accounts | 1 169 274.00 | 939 888.00 | | 1 169 274.00 |
DY Tax and social security liabilities | 98 259.00 | 77 852.00 | | 98 259.00 |
EA Other liabilities | 14 418.00 | 10 400.00 | | 14 418.00 |
EC TOTAL (IV) | 1 422 096.00 | 1 191 025.00 | | 1 422 096.00 |
EE Grand total (I to V) | 3 398 509.00 | 3 226 568.00 | | 3 398 509.00 |
EG Accrued income and payables due within one year | | 1 191 025.00 | | |
EI Including equity loans | 74 988.00 | | | 74 988.00 |
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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 | | | 7 900 811.00 | |
FD Production sold - goods | | | 177 104.00 | |
FJ Net sales | | | 8 077 915.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 080 391.00 | |
FS Purchases of goods (including customs duties) | | | 7 090 671.00 | |
FT Inventory change (goods) | | | -360 312.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 437 313.00 | |
FX Taxes, duties, and similar payments | | | 39 404.00 | |
FY Salaries and Wages | | | 190 578.00 | |
FZ Social Security Contributions | | | 64 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 366.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 7 470 713.00 | |
GG - OPERATING RESULT (I - II) | | | 609 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813.00 | 101.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 101.00 | | 813.00 |
HE Exceptional expenses on management operations | 90.00 | 634.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 634.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -533.00 | | 723.00 |
HK Income tax | 171 992.00 | 228 134.00 | | 171 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 082 764.00 | 7 476 867.00 | | 8 082 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 878.00 | 6 982 850.00 | | 7 647 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 887.00 | 494 017.00 | | 434 887.00 |
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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 | 119 060.00 | | 7 217.00 | 119 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 482.00 | | | 9 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 9 983.00 | 116 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 783.00 | 99 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 448.00 | | 3 217.00 | 105 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
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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 | 85 972.00 | 7 366.00 | 8 783.00 | 85 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 758.00 | 724.00 | | 8 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 085.00 | 6 642.00 | 8 783.00 | 75 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 181 827.00 | 1 181 827.00 | | 1 181 827.00 |
8C Staff and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 223.00 | 24 223.00 | | 24 223.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 682 744.00 | 682 744.00 | | 682 744.00 |
VB VAT | 2 426.00 | | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 74 988.00 | 74 988.00 | | 74 988.00 |
VM Income taxes | 44 469.00 | | | 44 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 301.00 | 21 301.00 | | 21 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 777.00 | 156 777.00 | | 156 777.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 842.00 | 891 842.00 | | 891 842.00 |
VW VAT | 28 192.00 | 28 192.00 | | 28 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 096.00 | 1 422 096.00 | | 1 422 096.00 |
