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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 650.00 | 3 425.00 | 2 225.00 | 5 650.00 |
AT Other tangible assets | 269 260.00 | 48 082.00 | 221 178.00 | 269 260.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 279 642.00 | 53 006.00 | 226 636.00 | 279 642.00 |
BT Goods | 5 080 713.00 | | 5 080 713.00 | 5 080 713.00 |
BV Advances and down payments on orders | 55 406.00 | | 55 406.00 | 55 406.00 |
BX Customers and related accounts | 1 080 481.00 | | 1 080 481.00 | 1 080 481.00 |
BZ Other receivables | 752 119.00 | 323 478.00 | 428 641.00 | 752 119.00 |
CF Cash and cash equivalents | 749 065.00 | | 749 065.00 | 749 065.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 7 719 442.00 | 323 478.00 | 7 395 964.00 | 7 719 442.00 |
CO Grand total (0 to V) | 7 999 084.00 | 376 484.00 | 7 622 600.00 | 7 999 084.00 |
CP Shares due in less than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 2 872.00 | 1 499.00 | 1 373.00 | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 900.00 | | 16 000.00 |
DG Other reserves | 199 978.00 | 4 152.00 | | 199 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 243.00 | 353 926.00 | | 145 243.00 |
DL TOTAL (I) | 521 222.00 | 518 978.00 | | 521 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 763.00 | 1 605 482.00 | | 4 352 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 142.00 | 278 545.00 | | 578 142.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 395 971.00 | 650 166.00 | | 395 971.00 |
DY Tax and social security liabilities | 216 741.00 | 337 456.00 | | 216 741.00 |
EA Other liabilities | 801 124.00 | 538.00 | | 801 124.00 |
EB Prepaid income (2) | 754 637.00 | 1 627 337.00 | | 754 637.00 |
EC TOTAL (IV) | 7 101 378.00 | 4 501 524.00 | | 7 101 378.00 |
EE Grand total (I to V) | 7 622 600.00 | 5 020 502.00 | | 7 622 600.00 |
EG Accrued income and payables due within one year | 3 024 260.00 | 2 668 858.00 | | 3 024 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986 916.00 | 1 366 749.00 | | 2 986 916.00 |
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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 | 5 083 284.00 | | 5 083 284.00 | 5 083 284.00 |
FG Production sold - services | 14 956.00 | | 14 956.00 | 14 956.00 |
FJ Net sales | 5 098 240.00 | | 5 098 240.00 | 5 098 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 092.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 120 427.00 | |
FS Purchases of goods (including customs duties) | | | 7 492 761.00 | |
FT Inventory change (goods) | | | -3 275 400.00 | |
FW Other purchases and external expenses | | | 106 982.00 | |
FX Taxes, duties, and similar payments | | | 32 182.00 | |
FY Salaries and Wages | | | 297 861.00 | |
FZ Social Security Contributions | | | 151 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 348.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 4 947 045.00 | |
GG - OPERATING RESULT (I - II) | | | 173 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 530.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 13 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 499.00 | |
GR Interest and similar expenses | | | 47 415.00 | |
GU Total financial expenses (VI) | | | 47 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 092.00 | 26 114.00 | | 22 092.00 |
HA Exceptional income from management transactions | 51 633.00 | 9 554.00 | | 51 633.00 |
HB Exceptional income from capital transactions | 139 900.00 | | | 139 900.00 |
HC Reversals of provisions and transfers of expenses | | 34 375.00 | | |
HD Total exceptional income (VII) | 191 533.00 | 43 929.00 | | 191 533.00 |
HE Exceptional expenses on management operations | 12 522.00 | 34 530.00 | | 12 522.00 |
HF Exceptional expenses on capital transactions | 131 602.00 | 832.00 | | 131 602.00 |
HH Total exceptional expenses (VIII) | 144 124.00 | 35 362.00 | | 144 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 410.00 | 8 567.00 | | 47 410.00 |
HK Income tax | 41 523.00 | 178 254.00 | | 41 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 849.00 | 6 357 000.00 | | 5 325 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 606.00 | 6 003 074.00 | | 5 180 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 243.00 | 353 926.00 | | 145 243.00 |
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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 | 340 144.00 | | 108 498.00 | 340 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 732.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 279 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 000.00 | 269 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | 700.00 | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 496.00 | | 97 764.00 | 330 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698.00 | | 10 034.00 | 4 698.00 |
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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 | 45 336.00 | 45 068.00 | 37 398.00 | 45 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 1 122.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 033.00 | 43 946.00 | 37 398.00 | 43 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 228 130.00 | 95 348.00 | | 228 130.00 |
7B Total provisions for depreciation | 229 130.00 | 95 847.00 | | 229 130.00 |
7C Grand total | 229 130.00 | 95 847.00 | | 229 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 348.00 | | |
UG - Financial | | 499.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 923.00 | 497 923.00 | 80 000.00 | 577 923.00 |
8B Suppliers and Related Accounts | 395 971.00 | 395 971.00 | | 395 971.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 124.00 | 801 124.00 | | 801 124.00 |
8L Deferred income | 754 637.00 | 754 637.00 | | 754 637.00 |
UT Other financial assets | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 1 080 481.00 | 1 080 481.00 | | 1 080 481.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 97 309.00 | 97 309.00 | | 97 309.00 |
VC Group and associates | 338 708.00 | 338 708.00 | | 338 708.00 |
VG Loans with a maturity of up to one year at origin | 3 453 572.00 | 103 775.00 | 3 349 797.00 | 3 453 572.00 |
VH Loans with a maturity of more than one year at origin | 899 191.00 | 251 870.00 | 608 071.00 | 899 191.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 1 539 230.00 | | | 1 539 230.00 |
VK Loans repaid during the year | 166 500.00 | | | 166 500.00 |
VM Income taxes | 115 276.00 | 115 276.00 | | 115 276.00 |
VP Miscellaneous | 51 439.00 | 51 439.00 | | 51 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 098.00 | 149 098.00 | | 149 098.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 119.00 | 1 836 119.00 | | 1 836 119.00 |
VW VAT | 163 949.00 | 163 949.00 | | 163 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 099 378.00 | 3 022 260.00 | 4 037 868.00 | 7 099 378.00 |
