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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 3 329.00 | 423.00 | 2 905.00 | 3 329.00 |
AT Other tangible assets | 516 815.00 | 103 738.00 | 413 076.00 | 516 815.00 |
AV Fixed assets in progress | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 535 438.00 | 104 162.00 | 431 276.00 | 535 438.00 |
BT Goods | 5 298 331.00 | 3 286.00 | 5 295 045.00 | 5 298 331.00 |
BV Advances and down payments on orders | 1 393 788.00 | | 1 393 788.00 | 1 393 788.00 |
BX Customers and related accounts | 2 510 740.00 | | 2 510 740.00 | 2 510 740.00 |
BZ Other receivables | 974 781.00 | | 974 781.00 | 974 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 395.00 | | 34 395.00 | 34 395.00 |
CJ TOTAL (II) | 10 212 037.00 | 3 286.00 | 10 208 751.00 | 10 212 037.00 |
CO Grand total (0 to V) | 10 747 476.00 | 107 448.00 | 10 640 027.00 | 10 747 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 408.00 | 125 408.00 | | 125 408.00 |
DH Retained earnings | -75 077.00 | -99 941.00 | | -75 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 786.00 | 24 864.00 | | 137 786.00 |
DL TOTAL (I) | 491 933.00 | 354 146.00 | | 491 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | | | 5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940 961.00 | 14 837 543.00 | | 5 940 961.00 |
DW Advances and down payments received on current orders | 3 891.00 | 108 779.00 | | 3 891.00 |
DX Trade payables and related accounts | 1 092 419.00 | 2 493 900.00 | | 1 092 419.00 |
DY Tax and social security liabilities | 2 103 744.00 | 1 033 639.00 | | 2 103 744.00 |
EA Other liabilities | 1 001 285.00 | 16 341.00 | | 1 001 285.00 |
EC TOTAL (IV) | 10 148 094.00 | 18 490 204.00 | | 10 148 094.00 |
EE Grand total (I to V) | 10 640 027.00 | 18 844 350.00 | | 10 640 027.00 |
EI Including equity loans | 5 940 961.00 | | | 5 940 961.00 |
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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 | 85 138 678.00 | 128 100.00 | 85 266 778.00 | 85 138 678.00 |
FG Production sold - services | 1 737 992.00 | 140.00 | 1 738 132.00 | 1 737 992.00 |
FJ Net sales | 86 876 670.00 | 128 240.00 | 87 004 910.00 | 86 876 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 994.00 | |
FQ Other income | | | 13 477.00 | |
FR Total operating income (I) | | | 87 490 382.00 | |
FS Purchases of goods (including customs duties) | | | 84 932 626.00 | |
FT Inventory change (goods) | | | 1 400 915.00 | |
FU Purchases of raw materials and other supplies | | | -124 112.00 | |
FW Other purchases and external expenses | | | 604 546.00 | |
FX Taxes, duties, and similar payments | | | 125 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GE Other Expenses | | | 47 066.00 | |
GF Total Operating Expenses (II) | | | 87 083 716.00 | |
GG - OPERATING RESULT (I - II) | | | 406 666.00 | |
GR Interest and similar expenses | | | 198 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 198 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 11 991.00 | 18 086.00 | | 11 991.00 |
HH Total exceptional expenses (VIII) | 11 991.00 | 18 086.00 | | 11 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -18 086.00 | | 8.00 |
HK Income tax | 70 275.00 | | | 70 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 502 382.00 | 60 918 328.00 | | 87 502 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 364 596.00 | 60 893 464.00 | | 87 364 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 786.00 | 24 864.00 | | 137 786.00 |
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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 | 67 327.00 | | 480 112.00 | 67 327.00 |
I4 DECREASES Grand Total | | 12 000.00 | 535 439.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 520 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 083.00 | | 480 112.00 | 52 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50.00 | | | 50.00 |
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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 | 10 323.00 | 93 848.00 | 8.00 | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 323.00 | 93 848.00 | 8.00 | 10 323.00 |
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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 | 471 994.00 | 3 286.00 | | 471 994.00 |
7B Total provisions for depreciation | 471 994.00 | 3 286.00 | | 471 994.00 |
7C Grand total | 471 994.00 | 3 286.00 | | 471 994.00 |
UE of which provisions and reversals: - Operating | | 3 286.00 | | |
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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 | 1 092 419.00 | 1 092 419.00 | | 1 092 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 286.00 | 1 001 286.00 | | 1 001 286.00 |
UX Other trade receivables | 2 509 741.00 | 2 509 741.00 | | 2 509 741.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 911 564.00 | 911 564.00 | | 911 564.00 |
VG Loans with a maturity of up to one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VI Group and Associates | 5 940 962.00 | 5 940 962.00 | | 5 940 962.00 |
VP Miscellaneous | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 925.00 | 108 925.00 | | 108 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 34 395.00 | 34 395.00 | | 34 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 917.00 | 3 519 917.00 | | 3 519 917.00 |
VW VAT | 1 994 819.00 | 1 994 819.00 | | 1 994 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 144 203.00 | 10 144 203.00 | | 10 144 203.00 |
