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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 435.00 | 43 668.00 | 767.00 | 44 435.00 |
AR Technical installations, industrial equipment and tools | 126 287.00 | 124 533.00 | 1 754.00 | 126 287.00 |
AT Other tangible assets | 205 980.00 | 190 309.00 | 15 670.00 | 205 980.00 |
BH Other financial assets | 33 645.00 | | 33 645.00 | 33 645.00 |
BJ TOTAL (I) | 410 348.00 | 358 511.00 | 51 837.00 | 410 348.00 |
BT Goods | 1 928 763.00 | 147 618.00 | 1 781 144.00 | 1 928 763.00 |
BX Customers and related accounts | 4 633 386.00 | 13 053.00 | 4 620 333.00 | 4 633 386.00 |
BZ Other receivables | 254 716.00 | | 254 716.00 | 254 716.00 |
CF Cash and cash equivalents | 669 048.00 | | 669 048.00 | 669 048.00 |
CH Prepaid expenses | 59 999.00 | | 59 999.00 | 59 999.00 |
CJ TOTAL (II) | 7 545 913.00 | 160 671.00 | 7 385 242.00 | 7 545 913.00 |
CO Grand total (0 to V) | 7 956 261.00 | 519 182.00 | 7 437 079.00 | 7 956 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DD Legal reserve (1) | 121 916.00 | 121 916.00 | | 121 916.00 |
DH Retained earnings | 1 349 527.00 | 1 069 573.00 | | 1 349 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 819.00 | 279 953.00 | | 216 819.00 |
DL TOTAL (I) | 2 907 422.00 | 2 690 603.00 | | 2 907 422.00 |
DP Provisions for Risks | 217 746.00 | 138 481.00 | | 217 746.00 |
DR TOTAL (IV) | 217 746.00 | 138 481.00 | | 217 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 55 260.00 | | | 55 260.00 |
DX Trade payables and related accounts | 2 031 289.00 | 2 987 313.00 | | 2 031 289.00 |
DY Tax and social security liabilities | 1 025 361.00 | 885 285.00 | | 1 025 361.00 |
EC TOTAL (IV) | 4 311 910.00 | 5 072 599.00 | | 4 311 910.00 |
EE Grand total (I to V) | 7 437 079.00 | 7 901 683.00 | | 7 437 079.00 |
EG Accrued income and payables due within one year | 3 056 650.00 | 1 200 000.00 | | 3 056 650.00 |
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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 | | | 12 000 022.00 | |
FG Production sold - services | | | 772 353.00 | |
FJ Net sales | | | 12 772 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 204.00 | |
FQ Other income | | | 231 778.00 | |
FR Total operating income (I) | | | 13 062 358.00 | |
FS Purchases of goods (including customs duties) | | | 7 769 247.00 | |
FT Inventory change (goods) | | | 92 456.00 | |
FW Other purchases and external expenses | | | 2 177 515.00 | |
FX Taxes, duties, and similar payments | | | 248 262.00 | |
FY Salaries and Wages | | | 1 298 668.00 | |
FZ Social Security Contributions | | | 630 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 406.00 | |
GE Other Expenses | | | 244 805.00 | |
GF Total Operating Expenses (II) | | | 12 631 764.00 | |
GG - OPERATING RESULT (I - II) | | | 430 594.00 | |
GR Interest and similar expenses | | | 22 320.00 | |
GU Total financial expenses (VI) | | | 22 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 859.00 | 33 000.00 | | 74 859.00 |
HH Total exceptional expenses (VIII) | 74 859.00 | 33 000.00 | | 74 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 859.00 | -33 000.00 | | -74 859.00 |
HK Income tax | 116 596.00 | 115 015.00 | | 116 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 358.00 | 13 586 349.00 | | 13 062 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845 539.00 | 13 306 395.00 | | 12 845 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 819.00 | 279 953.00 | | 216 819.00 |
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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 | 385 310.00 | | 25 039.00 | 385 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 645.00 | |
I4 DECREASES Grand Total | | | 410 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 593.00 | | 18 111.00 | 358 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 717.00 | | 6 928.00 | 26 717.00 |
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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 | 353 485.00 | 5 028.00 | 358 511.00 | 353 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 485.00 | 5 028.00 | 358 511.00 | 353 485.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 138 481.00 | 79 265.00 | | 138 481.00 |
7C Grand total | 138 481.00 | 79 265.00 | | 138 481.00 |
UE of which provisions and reversals: - Operating | | 4 406.00 | | |
UJ - Exceptional | | 74 859.00 | | |
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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 | 2 031 289.00 | 2 031 289.00 | | 2 031 289.00 |
8D Social Security and Other Social Organizations | 1 025 362.00 | 1 025 362.00 | | 1 025 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UT Other financial assets | 33 645.00 | | 33 645.00 | 33 645.00 |
UX Other trade receivables | 4 633 386.00 | 4 633 386.00 | | 4 633 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 717.00 | 254 717.00 | | 254 717.00 |
VS Prepaid expenses | 59 999.00 | 59 999.00 | | 59 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 747.00 | 4 948 102.00 | 33 645.00 | 4 981 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 651.00 | 3 056 651.00 | 1 200 000.00 | 4 256 651.00 |
