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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -6.00 | |
AR Technical installations, industrial equipment and tools | 44 523.00 | 15 979.00 | 28 543.00 | 44 523.00 |
AT Other tangible assets | 238 914.00 | 123 434.00 | 115 479.00 | 238 914.00 |
BJ TOTAL (I) | 283 436.00 | 139 414.00 | 144 023.00 | 283 436.00 |
BN Goods in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
BT Goods | 2 505 402.00 | 91 617.00 | 2 413 785.00 | 2 505 402.00 |
BX Customers and related accounts | 322 374.00 | 17 792.00 | 304 582.00 | 322 374.00 |
BZ Other receivables | 289 223.00 | | 289 223.00 | 289 223.00 |
CF Cash and cash equivalents | 53 201.00 | | 53 201.00 | 53 201.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 3 177 444.00 | 109 409.00 | 3 068 035.00 | 3 177 444.00 |
CO Grand total (0 to V) | 3 460 880.00 | 248 823.00 | 3 212 057.00 | 3 460 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 453 033.00 | 345 841.00 | | 453 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 456.00 | 107 192.00 | | 97 456.00 |
DL TOTAL (I) | 770 489.00 | 673 033.00 | | 770 489.00 |
DP Provisions for Risks | 28 552.00 | 14 955.00 | | 28 552.00 |
DR TOTAL (IV) | 28 552.00 | 14 955.00 | | 28 552.00 |
DU Loans and Debts from Credit Institutions (3) | 67 235.00 | 114 117.00 | | 67 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 969.00 | 157 022.00 | | 6 969.00 |
DW Advances and down payments received on current orders | 66 775.00 | 451 864.00 | | 66 775.00 |
DX Trade payables and related accounts | 2 154 032.00 | 3 076 579.00 | | 2 154 032.00 |
DY Tax and social security liabilities | 118 004.00 | 120 161.00 | | 118 004.00 |
EC TOTAL (IV) | 2 413 016.00 | 3 919 743.00 | | 2 413 016.00 |
EE Grand total (I to V) | 3 212 057.00 | 4 607 732.00 | | 3 212 057.00 |
EG Accrued income and payables due within one year | 2 335 376.00 | 3 424 792.00 | | 2 335 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 124.00 | 39 315.00 | | 24 124.00 |
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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 | 8 946 334.00 | | 8 946 334.00 | 8 946 334.00 |
FG Production sold - services | 783 817.00 | | 783 817.00 | 783 817.00 |
FJ Net sales | 9 730 151.00 | | 9 730 151.00 | 9 730 151.00 |
FM Inventory production | | | 2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 618.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 9 926 810.00 | |
FS Purchases of goods (including customs duties) | | | 7 697 082.00 | |
FT Inventory change (goods) | | | 865 480.00 | |
FW Other purchases and external expenses | | | 469 524.00 | |
FX Taxes, duties, and similar payments | | | 64 415.00 | |
FY Salaries and Wages | | | 354 064.00 | |
FZ Social Security Contributions | | | 139 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 552.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 761 035.00 | |
GG - OPERATING RESULT (I - II) | | | 165 775.00 | |
GR Interest and similar expenses | | | 31 086.00 | |
GU Total financial expenses (VI) | | | 31 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 857.00 | 58 567.00 | | 80 857.00 |
HA Exceptional income from management transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 5 629.00 | | |
HH Total exceptional expenses (VIII) | | 5 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 371.00 | | |
HK Income tax | 37 233.00 | 36 030.00 | | 37 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 810.00 | 9 067 407.00 | | 9 926 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829 354.00 | 8 960 215.00 | | 9 829 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 456.00 | 107 192.00 | | 97 456.00 |
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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 | 251 845.00 | | 31 591.00 | 251 845.00 |
I4 DECREASES Grand Total | | | 283 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 845.00 | | 31 591.00 | 251 845.00 |
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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 | 106 744.00 | 32 670.00 | | 106 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 744.00 | 32 670.00 | | 106 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 955.00 | 28 552.00 | 14 955.00 | 14 955.00 |
6N Inventories and work in progress | 97 578.00 | 91 617.00 | 97 578.00 | 97 578.00 |
6T Receivables | 421.00 | 17 600.00 | 229.00 | 421.00 |
7B Total provisions for depreciation | 97 999.00 | 109 217.00 | 97 807.00 | 97 999.00 |
7C Grand total | 112 954.00 | 137 769.00 | 112 762.00 | 112 954.00 |
UE of which provisions and reversals: - Operating | | 137 769.00 | 112 762.00 | |
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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 | 2 154 032.00 | 2 154 032.00 | | 2 154 032.00 |
8C Staff and Related Accounts | 44 762.00 | 44 762.00 | | 44 762.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
UX Other trade receivables | 300 132.00 | 300 132.00 | | 300 132.00 |
VA Doubtful or disputed receivables | 22 242.00 | 22 242.00 | | 22 242.00 |
VB VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VG Loans with a maturity of up to one year at origin | 24 124.00 | 24 124.00 | | 24 124.00 |
VH Loans with a maturity of more than one year at origin | 43 111.00 | 32 247.00 | 10 864.00 | 43 111.00 |
VI Group and Associates | 6 969.00 | 6 969.00 | | 6 969.00 |
VK Loans repaid during the year | 31 674.00 | | | 31 674.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 941.00 | 261 941.00 | | 261 941.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 583.00 | 613 583.00 | | 613 583.00 |
VW VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 241.00 | 2 335 376.00 | 10 864.00 | 2 346 241.00 |
