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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 2 993.00 | | 2 993.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 559.00 | 323.00 | 882.00 |
AT Other tangible assets | 43 444.00 | 37 494.00 | 5 950.00 | 43 444.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 158 013.00 | 41 046.00 | 116 967.00 | 158 013.00 |
BT Goods | 4 470 434.00 | | 4 470 434.00 | 4 470 434.00 |
BV Advances and down payments on orders | 1 268 980.00 | | 1 268 980.00 | 1 268 980.00 |
BX Customers and related accounts | 446 550.00 | 1 410.00 | 445 140.00 | 446 550.00 |
BZ Other receivables | 991 718.00 | | 991 718.00 | 991 718.00 |
CF Cash and cash equivalents | 171 244.00 | | 171 244.00 | 171 244.00 |
CH Prepaid expenses | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 7 362 080.00 | 1 410.00 | 7 360 670.00 | 7 362 080.00 |
CO Grand total (0 to V) | 7 520 093.00 | 42 456.00 | 7 477 637.00 | 7 520 093.00 |
CU Other investments | 108 900.00 | | 108 900.00 | 108 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 39 160.00 | 13 925.00 | | 39 160.00 |
DH Retained earnings | 429 452.00 | | | 429 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 814.00 | 504 687.00 | | 57 814.00 |
DL TOTAL (I) | 1 531 425.00 | 1 523 611.00 | | 1 531 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058 937.00 | 2 192 918.00 | | 3 058 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 419.00 | 384 299.00 | | 534 419.00 |
DW Advances and down payments received on current orders | 287 190.00 | 791 821.00 | | 287 190.00 |
DX Trade payables and related accounts | 1 801 774.00 | 1 814 020.00 | | 1 801 774.00 |
DY Tax and social security liabilities | 23 671.00 | 220 081.00 | | 23 671.00 |
EA Other liabilities | 240 220.00 | 226 118.00 | | 240 220.00 |
EB Prepaid income (2) | | 5 487.00 | | |
EC TOTAL (IV) | 5 946 212.00 | 5 634 745.00 | | 5 946 212.00 |
EE Grand total (I to V) | 7 477 637.00 | 7 158 356.00 | | 7 477 637.00 |
EG Accrued income and payables due within one year | 5 570 412.00 | 5 449 536.00 | | 5 570 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 464.00 | 9 669.00 | | 39 464.00 |
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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 | 9 857 365.00 | 13 916 650.00 | 23 774 015.00 | 9 857 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 857 365.00 | 13 916 650.00 | 23 774 015.00 | 9 857 365.00 |
FO Operating subsidies | | | 16 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 725.00 | |
FR Total operating income (I) | | | 23 798 464.00 | |
FS Purchases of goods (including customs duties) | | | 23 120 993.00 | |
FT Inventory change (goods) | | | -846 418.00 | |
FW Other purchases and external expenses | | | 1 245 002.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 152 902.00 | |
FZ Social Security Contributions | | | 37 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 23 731 543.00 | |
GG - OPERATING RESULT (I - II) | | | 66 921.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 68 168.00 | |
GS Negative differences of foreign exchange | | | 883.00 | |
GU Total financial expenses (VI) | | | 69 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 432.00 | | |
HB Exceptional income from capital transactions | 74 827.00 | 55 000.00 | | 74 827.00 |
HD Total exceptional income (VII) | 74 827.00 | 55 000.00 | | 74 827.00 |
HE Exceptional expenses on management operations | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 827.00 | 45 167.00 | | 74 827.00 |
HK Income tax | 16 634.00 | 247 635.00 | | 16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 875 042.00 | 30 474 187.00 | | 23 875 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 817 228.00 | 29 969 500.00 | | 23 817 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 814.00 | 504 687.00 | | 57 814.00 |
HP References: Equipment leasing | 19 402.00 | 11 106.00 | | 19 402.00 |
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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 | 152 988.00 | | 5 025.00 | 152 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 693.00 | |
I4 DECREASES Grand Total | | | 158 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 301.00 | | 5 025.00 | 39 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 693.00 | | | 110 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
6T Receivables | | 1 410.00 | | |
7B Total provisions for depreciation | | 1 410.00 | | |
7C Grand total | | 1 410.00 | | |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
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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 | 1 801 774.00 | 1 801 774.00 | | 1 801 774.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 410.00 | 527 410.00 | | 527 410.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 446 550.00 | 444 858.00 | 1 692.00 | 446 550.00 |
VB VAT | 271 560.00 | 271 560.00 | | 271 560.00 |
VC Group and associates | 261 774.00 | 261 774.00 | | 261 774.00 |
VH Loans with a maturity of more than one year at origin | 3 058 937.00 | 2 683 137.00 | 370 515.00 | 3 058 937.00 |
VI Group and Associates | 534 419.00 | 534 419.00 | | 534 419.00 |
VJ Loans taken out during the year | 8 977 023.00 | | | 8 977 023.00 |
VK Loans repaid during the year | 8 147 503.00 | | | 8 147 503.00 |
VM Income taxes | 102 620.00 | 102 620.00 | | 102 620.00 |
VN Other taxes, similar payments | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 914.00 | 350 914.00 | | 350 914.00 |
VS Prepaid expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 166.00 | 1 449 731.00 | 3 435.00 | 1 453 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 211.00 | 5 570 411.00 | 370 515.00 | 5 946 211.00 |
