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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 684 942.00 | 53 724.00 | 631 219.00 | 684 942.00 |
AR Technical installations, industrial equipment and tools | 34 444.00 | 28 673.00 | 5 771.00 | 34 444.00 |
AT Other tangible assets | 83 672.00 | 37 001.00 | 46 671.00 | 83 672.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 216 648.00 | 121 988.00 | 1 094 661.00 | 1 216 648.00 |
BT Goods | 2 622 753.00 | 138 838.00 | 2 483 915.00 | 2 622 753.00 |
BV Advances and down payments on orders | 37 825.00 | | 37 825.00 | 37 825.00 |
BX Customers and related accounts | 77 167.00 | | 77 167.00 | 77 167.00 |
BZ Other receivables | 232 016.00 | | 232 016.00 | 232 016.00 |
CF Cash and cash equivalents | 108 377.00 | | 108 377.00 | 108 377.00 |
CH Prepaid expenses | 346 538.00 | | 346 538.00 | 346 538.00 |
CJ TOTAL (II) | 3 424 676.00 | 138 838.00 | 3 285 838.00 | 3 424 676.00 |
CO Grand total (0 to V) | 4 641 323.00 | 260 825.00 | 4 380 498.00 | 4 641 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 528 358.00 | 1 454 969.00 | | 1 528 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 618.00 | 374 189.00 | | 372 618.00 |
DL TOTAL (I) | 2 010 976.00 | 1 939 158.00 | | 2 010 976.00 |
DU Loans and Debts from Credit Institutions (3) | 455 190.00 | 960 906.00 | | 455 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 980.00 | 50 305.00 | | 250 980.00 |
DW Advances and down payments received on current orders | 104 770.00 | 92 922.00 | | 104 770.00 |
DX Trade payables and related accounts | 1 333 664.00 | 1 785 630.00 | | 1 333 664.00 |
DY Tax and social security liabilities | 220 964.00 | 309 421.00 | | 220 964.00 |
EA Other liabilities | 3 954.00 | 31 000.00 | | 3 954.00 |
EC TOTAL (IV) | 2 369 522.00 | 3 230 185.00 | | 2 369 522.00 |
EE Grand total (I to V) | 4 380 498.00 | 5 169 344.00 | | 4 380 498.00 |
EG Accrued income and payables due within one year | 2 118 207.00 | 3 137 263.00 | | 2 118 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 267.00 | | 733.00 |
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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 | 9 685 826.00 | | 9 685 826.00 | 9 685 826.00 |
FG Production sold - services | 429 582.00 | | 429 582.00 | 429 582.00 |
FJ Net sales | 10 115 408.00 | | 10 115 408.00 | 10 115 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 10 124 010.00 | |
FS Purchases of goods (including customs duties) | | | 7 916 051.00 | |
FT Inventory change (goods) | | | 170 845.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FW Other purchases and external expenses | | | 522 399.00 | |
FX Taxes, duties, and similar payments | | | 49 891.00 | |
FY Salaries and Wages | | | 529 498.00 | |
FZ Social Security Contributions | | | 213 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 838.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 9 591 495.00 | |
GG - OPERATING RESULT (I - II) | | | 532 515.00 | |
GL Other interest and similar income | | | 8 512.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 20 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 4 619.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 4 619.00 | | 216.00 |
HE Exceptional expenses on management operations | 3 657.00 | 5 970.00 | | 3 657.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | 5 970.00 | | 3 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -1 351.00 | | -3 441.00 |
HK Income tax | 144 153.00 | 182 315.00 | | 144 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 132 737.00 | 9 331 144.00 | | 10 132 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 760 119.00 | 8 956 955.00 | | 9 760 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 618.00 | 374 189.00 | | 372 618.00 |
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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 | | | 11 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 402 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 803 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 940.00 | | | 402 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 813.00 | | 11 762.00 | 792 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 89 557.00 | 34 298.00 | 1 867.00 | 89 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | 350.00 | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 617.00 | 34 298.00 | 1 517.00 | 86 617.00 |
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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 | | 138 838.00 | | |
7B Total provisions for depreciation | | 138 838.00 | | |
7C Grand total | | 138 838.00 | | |
UE of which provisions and reversals: - Operating | | 138 838.00 | | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 1 333 664.00 | 1 333 664.00 | | 1 333 664.00 |
8C Staff and Related Accounts | 59 835.00 | 59 835.00 | | 59 835.00 |
8D Social Security and Other Social Organizations | 40 751.00 | 40 751.00 | | 40 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 77 167.00 | 77 167.00 | | 77 167.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 20 937.00 | 20 937.00 | | 20 937.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 454 458.00 | 308 004.00 | 146 454.00 | 454 458.00 |
VI Group and Associates | 250 833.00 | 250 833.00 | | 250 833.00 |
VK Loans repaid during the year | 400 754.00 | | | 400 754.00 |
VM Income taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 667.00 | 21 667.00 | | 21 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 797.00 | 208 797.00 | | 208 797.00 |
VS Prepaid expenses | 346 538.00 | 346 538.00 | | 346 538.00 |
VW VAT | 98 710.00 | 98 710.00 | | 98 710.00 |
