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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 | 5 182.00 | 5 044.00 | 138.00 | 5 182.00 |
AP Buildings | 178 619.00 | 165 567.00 | 13 052.00 | 178 619.00 |
AR Technical installations, industrial equipment and tools | 177 478.00 | 159 169.00 | 18 308.00 | 177 478.00 |
AT Other tangible assets | 63 762.00 | 61 673.00 | 2 089.00 | 63 762.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 431 671.00 | 391 454.00 | 40 218.00 | 431 671.00 |
BL Raw materials, supplies | 155 927.00 | | 155 927.00 | 155 927.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 1 811 651.00 | 262 126.00 | 1 549 525.00 | 1 811 651.00 |
BZ Other receivables | 199 359.00 | | 199 359.00 | 199 359.00 |
CF Cash and cash equivalents | 219 628.00 | | 219 628.00 | 219 628.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 2 396 959.00 | 262 126.00 | 2 134 834.00 | 2 396 959.00 |
CO Grand total (0 to V) | 2 828 631.00 | 653 580.00 | 2 175 051.00 | 2 828 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 308.00 | 119 429.00 | | -64 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 568.00 | -183 737.00 | | 146 568.00 |
DL TOTAL (I) | 337 260.00 | -9 308.00 | | 337 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 388.00 | 914 148.00 | | 505 388.00 |
DX Trade payables and related accounts | 1 167 756.00 | 1 298 160.00 | | 1 167 756.00 |
DY Tax and social security liabilities | 131 186.00 | 195 309.00 | | 131 186.00 |
EA Other liabilities | 33 461.00 | 30 674.00 | | 33 461.00 |
EC TOTAL (IV) | 1 837 791.00 | 2 438 292.00 | | 1 837 791.00 |
EE Grand total (I to V) | 2 175 051.00 | 2 428 984.00 | | 2 175 051.00 |
EG Accrued income and payables due within one year | 1 837 791.00 | 2 438 292.00 | | 1 837 791.00 |
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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 | 3 681 862.00 | 3 690 600.00 | 7 372 462.00 | 3 681 862.00 |
FG Production sold - services | 4 333.00 | 70 447.00 | 74 779.00 | 4 333.00 |
FJ Net sales | 3 686 195.00 | 3 761 047.00 | 7 447 241.00 | 3 686 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 220.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 460 494.00 | |
FS Purchases of goods (including customs duties) | | | 6 598 701.00 | |
FT Inventory change (goods) | | | 76 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 560.00 | |
FW Other purchases and external expenses | | | 313 119.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 262 342.00 | |
FZ Social Security Contributions | | | 121 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 7 419 800.00 | |
GG - OPERATING RESULT (I - II) | | | 40 694.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 217.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 220.00 | 12 318.00 | | 13 220.00 |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 29 532.00 | 3 381.00 | | 29 532.00 |
HH Total exceptional expenses (VIII) | 29 532.00 | 3 381.00 | | 29 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 346.00 | -3 381.00 | | -28 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 897.00 | 8 191 463.00 | | 7 611 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 329.00 | 8 375 199.00 | | 7 465 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 568.00 | -183 737.00 | | 146 568.00 |
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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 | 416 984.00 | | 14 688.00 | 416 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 431 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 772.00 | | 8 088.00 | 411 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 6 600.00 | 30.00 |
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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 | 368 964.00 | 22 490.00 | | 368 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 693.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 613.00 | 21 797.00 | | 364 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 647.00 | 479.00 | | 261 647.00 |
7B Total provisions for depreciation | 261 647.00 | 479.00 | | 261 647.00 |
7C Grand total | 261 647.00 | 479.00 | | 261 647.00 |
UE of which provisions and reversals: - Operating | | 479.00 | | |
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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 | 1 167 756.00 | 1 167 756.00 | | 1 167 756.00 |
8C Staff and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8D Social Security and Other Social Organizations | 47 362.00 | 47 362.00 | | 47 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 461.00 | 33 461.00 | | 33 461.00 |
UT Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
UX Other trade receivables | 1 497 110.00 | 1 497 110.00 | | 1 497 110.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 314 541.00 | 314 541.00 | | 314 541.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VI Group and Associates | 505 388.00 | 505 388.00 | | 505 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 674.00 | 188 674.00 | | 188 674.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 085.00 | 2 020 455.00 | 6 630.00 | 2 027 085.00 |
VW VAT | 54 063.00 | 54 063.00 | | 54 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 791.00 | 1 837 791.00 | | 1 837 791.00 |
