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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 13 437.00 | 1 754.00 | 11 683.00 | 13 437.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 20 670.00 | 197.00 | 20 868.00 |
AT Other tangible assets | 243 143.00 | 205 505.00 | 37 638.00 | 243 143.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 462 508.00 | 236 871.00 | 225 637.00 | 462 508.00 |
BT Goods | 2 717 264.00 | | 2 717 264.00 | 2 717 264.00 |
BV Advances and down payments on orders | 198 819.00 | | 198 819.00 | 198 819.00 |
BX Customers and related accounts | 448 450.00 | 69 809.00 | 378 641.00 | 448 450.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 3 385 886.00 | 69 809.00 | 3 316 077.00 | 3 385 886.00 |
CO Grand total (0 to V) | 3 848 394.00 | 306 680.00 | 3 541 714.00 | 3 848 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 192 303.00 | 2 131 578.00 | | 2 192 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 164.00 | 60 724.00 | | 112 164.00 |
DL TOTAL (I) | 2 359 467.00 | 2 247 303.00 | | 2 359 467.00 |
DP Provisions for Risks | 22 000.00 | 72 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 72 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 521 483.00 | 349 285.00 | | 521 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 820.00 | | |
DW Advances and down payments received on current orders | 18 487.00 | | | 18 487.00 |
DX Trade payables and related accounts | 514 620.00 | 296 033.00 | | 514 620.00 |
DY Tax and social security liabilities | 77 974.00 | 95 664.00 | | 77 974.00 |
EA Other liabilities | 27 683.00 | 13 778.00 | | 27 683.00 |
EC TOTAL (IV) | 1 160 247.00 | 756 580.00 | | 1 160 247.00 |
EE Grand total (I to V) | 3 541 714.00 | 3 075 883.00 | | 3 541 714.00 |
EG Accrued income and payables due within one year | 1 141 760.00 | 756 580.00 | | 1 141 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 483.00 | 349 285.00 | | 521 483.00 |
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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 | 4 094 699.00 | 127 372.00 | 4 222 071.00 | 4 094 699.00 |
FG Production sold - services | 226 019.00 | 4 766.00 | 230 784.00 | 226 019.00 |
FJ Net sales | 4 320 718.00 | 132 138.00 | 4 452 856.00 | 4 320 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 135.00 | |
FQ Other income | | | 6 705.00 | |
FR Total operating income (I) | | | 4 550 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 088.00 | |
FT Inventory change (goods) | | | -323 433.00 | |
FW Other purchases and external expenses | | | 219 702.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 220 255.00 | |
FZ Social Security Contributions | | | 78 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 588.00 | |
GE Other Expenses | | | 52 063.00 | |
GF Total Operating Expenses (II) | | | 4 416 695.00 | |
GG - OPERATING RESULT (I - II) | | | 134 001.00 | |
GL Other interest and similar income | | | 9 736.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 2 058.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2 058.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 058.00 | | -15.00 |
HK Income tax | 24 099.00 | 5 682.00 | | 24 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 432.00 | 2 704 737.00 | | 4 560 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 268.00 | 2 644 013.00 | | 4 448 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 164.00 | 60 724.00 | | 112 164.00 |
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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 | 429 762.00 | | 32 747.00 | 429 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 462 508.00 | |
IO DECREASES Total including other intangible assets | | | 183 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 941.00 | | | 183 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 700.00 | | 32 747.00 | 244 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 224 989.00 | 11 882.00 | | 224 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 941.00 | 1 000.00 | | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 048.00 | 10 882.00 | | 217 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | 50 000.00 | 72 000.00 |
6T Receivables | 5 221.00 | 64 588.00 | | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | 64 588.00 | | 5 221.00 |
7C Grand total | 77 221.00 | 64 588.00 | 50 000.00 | 77 221.00 |
UE of which provisions and reversals: - Operating | | 64 588.00 | 50 000.00 | |
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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 | 514 620.00 | 514 620.00 | | 514 620.00 |
8C Staff and Related Accounts | 9 776.00 | 9 776.00 | | 9 776.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8E Income Taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 683.00 | 27 683.00 | | 27 683.00 |
UX Other trade receivables | 362 959.00 | 362 959.00 | | 362 959.00 |
VA Doubtful or disputed receivables | 85 492.00 | 85 492.00 | | 85 492.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 521 483.00 | 521 483.00 | | 521 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 187.00 | 469 187.00 | | 469 187.00 |
VW VAT | 35 705.00 | 35 705.00 | | 35 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 760.00 | 1 141 760.00 | | 1 141 760.00 |
