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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 821.00 | 163 821.00 | | 163 821.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 196.00 | 2 214.00 | 2 410.00 |
AT Other tangible assets | 45 466.00 | 44 090.00 | 1 376.00 | 45 466.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 219 575.00 | 207 911.00 | 11 664.00 | 219 575.00 |
BT Goods | 1 816 177.00 | 336 618.00 | 1 479 559.00 | 1 816 177.00 |
BV Advances and down payments on orders | 66 286.00 | | 66 286.00 | 66 286.00 |
BX Customers and related accounts | 282 492.00 | 978.00 | 281 514.00 | 282 492.00 |
BZ Other receivables | 28 055.00 | | 28 055.00 | 28 055.00 |
CF Cash and cash equivalents | 446 291.00 | | 446 291.00 | 446 291.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 2 642 838.00 | 337 596.00 | 2 305 243.00 | 2 642 838.00 |
CO Grand total (0 to V) | 2 862 413.00 | 545 507.00 | 2 316 907.00 | 2 862 413.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 086 561.00 | 1 055 330.00 | | 1 086 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 970.00 | 31 230.00 | | 103 970.00 |
DL TOTAL (I) | 1 388 531.00 | 1 284 561.00 | | 1 388 531.00 |
DP Provisions for Risks | 58 395.00 | 54 001.00 | | 58 395.00 |
DR TOTAL (IV) | 58 395.00 | 54 001.00 | | 58 395.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 170.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 192.00 | 110 146.00 | | 164 192.00 |
DW Advances and down payments received on current orders | 36 121.00 | 10 121.00 | | 36 121.00 |
DX Trade payables and related accounts | 537 471.00 | 788 438.00 | | 537 471.00 |
DY Tax and social security liabilities | 111 462.00 | 103 677.00 | | 111 462.00 |
EA Other liabilities | 20 574.00 | 418.00 | | 20 574.00 |
EC TOTAL (IV) | 869 981.00 | 1 012 971.00 | | 869 981.00 |
EE Grand total (I to V) | 2 316 907.00 | 2 351 532.00 | | 2 316 907.00 |
EG Accrued income and payables due within one year | 869 981.00 | 1 012 971.00 | | 869 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 170.00 | | 160.00 |
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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 | 4 664 001.00 | 102 123.00 | 4 766 124.00 | 4 664 001.00 |
FD Production sold - goods | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 194 233.00 | 11 283.00 | 205 516.00 | 194 233.00 |
FJ Net sales | 4 859 242.00 | 113 406.00 | 4 972 648.00 | 4 859 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 426 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 872.00 | |
FT Inventory change (goods) | | | 180 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 921.00 | |
FW Other purchases and external expenses | | | 664 219.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 195 719.00 | |
FZ Social Security Contributions | | | 82 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 319 412.00 | |
GG - OPERATING RESULT (I - II) | | | 106 915.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 415.00 | 64 598.00 | | 60 415.00 |
HA Exceptional income from management transactions | 9 514.00 | | | 9 514.00 |
HD Total exceptional income (VII) | 9 514.00 | | | 9 514.00 |
HE Exceptional expenses on management operations | 1 342.00 | 4 881.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 4 881.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | -4 881.00 | | 8 172.00 |
HK Income tax | 8 927.00 | | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 991.00 | 5 682 364.00 | | 5 435 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332 021.00 | 5 651 134.00 | | 5 332 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 970.00 | 31 230.00 | | 103 970.00 |
HP References: Equipment leasing | 8 209.00 | 8 209.00 | | 8 209.00 |
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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 | 224 547.00 | | 149.00 | 224 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288.00 | |
I4 DECREASES Grand Total | | 5 121.00 | 219 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 121.00 | 209 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 408.00 | | | 214 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | 149.00 | 10 139.00 |
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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 | 212 229.00 | 803.00 | 5 121.00 | 212 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 229.00 | 803.00 | 5 121.00 | 212 229.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 001.00 | 58 395.00 | 54 001.00 | 54 001.00 |
6N Inventories and work in progress | 327 379.00 | 336 618.00 | 327 379.00 | 327 379.00 |
6T Receivables | 11 885.00 | 978.00 | 11 885.00 | 11 885.00 |
7B Total provisions for depreciation | 339 264.00 | 337 596.00 | 339 264.00 | 339 264.00 |
7C Grand total | 393 265.00 | 395 991.00 | 393 265.00 | 393 265.00 |
UE of which provisions and reversals: - Operating | 395 991.00 | 393 265.00 | | 395 991.00 |
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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 | 537 471.00 | 537 471.00 | | 537 471.00 |
8C Staff and Related Accounts | 37 700.00 | 37 700.00 | | 37 700.00 |
8D Social Security and Other Social Organizations | 33 084.00 | 33 084.00 | | 33 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
UT Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
UX Other trade receivables | 281 319.00 | 281 319.00 | | 281 319.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 28 021.00 | 28 021.00 | | 28 021.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 164 192.00 | 164 192.00 | | 164 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 627.00 | 314 084.00 | 9 543.00 | 323 627.00 |
VW VAT | 36 754.00 | 36 754.00 | | 36 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 859.00 | 833 859.00 | | 833 859.00 |
