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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 20 184.00 | 4 316.00 | 15 868.00 | 20 184.00 |
AR Technical installations, industrial equipment and tools | 21 568.00 | 17 620.00 | 3 948.00 | 21 568.00 |
AT Other tangible assets | 250 086.00 | 211 240.00 | 38 846.00 | 250 086.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 476 898.00 | 242 117.00 | 234 781.00 | 476 898.00 |
BT Goods | 2 801 801.00 | | 2 801 801.00 | 2 801 801.00 |
BV Advances and down payments on orders | 90 675.00 | | 90 675.00 | 90 675.00 |
BX Customers and related accounts | 452 961.00 | 56 485.00 | 396 475.00 | 452 961.00 |
BZ Other receivables | 160 859.00 | 45 000.00 | 115 859.00 | 160 859.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 3 513 879.00 | 101 485.00 | 3 412 394.00 | 3 513 879.00 |
CO Grand total (0 to V) | 3 990 777.00 | 343 603.00 | 3 647 175.00 | 3 990 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 304 467.00 | 2 192 303.00 | | 2 304 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 553.00 | 112 164.00 | | 93 553.00 |
DL TOTAL (I) | 2 453 019.00 | 2 359 467.00 | | 2 453 019.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 606 783.00 | 521 483.00 | | 606 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | | 18 487.00 | | |
DX Trade payables and related accounts | 365 495.00 | 514 620.00 | | 365 495.00 |
DY Tax and social security liabilities | 80 266.00 | 77 974.00 | | 80 266.00 |
EA Other liabilities | 87 694.00 | 27 683.00 | | 87 694.00 |
EB Prepaid income (2) | 31 895.00 | | | 31 895.00 |
EC TOTAL (IV) | 1 172 155.00 | 1 160 247.00 | | 1 172 155.00 |
EE Grand total (I to V) | 3 647 175.00 | 3 541 714.00 | | 3 647 175.00 |
EG Accrued income and payables due within one year | 897 021.00 | 1 141 760.00 | | 897 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 445.00 | 521 483.00 | | 284 445.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 3 384 931.00 | 55 455.00 | 3 440 386.00 | 3 384 931.00 |
FG Production sold - services | 223 934.00 | -136.00 | 223 799.00 | 223 934.00 |
FJ Net sales | 3 608 865.00 | 55 320.00 | 3 664 185.00 | 3 608 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 617.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 3 695 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 012 364.00 | |
FT Inventory change (goods) | | | -84 538.00 | |
FW Other purchases and external expenses | | | 217 651.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 272 226.00 | |
FZ Social Security Contributions | | | 76 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 3 571 534.00 | |
GG - OPERATING RESULT (I - II) | | | 123 968.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 15.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 103.00 | -15.00 | | 6 103.00 |
HK Income tax | 29 499.00 | 24 099.00 | | 29 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 528.00 | 4 560 432.00 | | 3 707 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 975.00 | 4 448 268.00 | | 3 613 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 553.00 | 112 164.00 | | 93 553.00 |
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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 | 462 508.00 | | 22 651.00 | 462 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 476 898.00 | |
IO DECREASES Total including other intangible assets | | | 183 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 261.00 | 291 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 941.00 | | | 183 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 447.00 | | 22 651.00 | 277 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 236 871.00 | 13 410.00 | 8 164.00 | 236 871.00 |
PE DEPRECIATION Total including other intangible assets | 8 941.00 | | | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 930.00 | 13 410.00 | 8 164.00 | 227 930.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 69 809.00 | | 13 324.00 | 69 809.00 |
6X Other provisions for depreciation | | 45 000.00 | | |
7B Total provisions for depreciation | 69 809.00 | 45 000.00 | 13 324.00 | 69 809.00 |
7C Grand total | 91 809.00 | 45 000.00 | 13 324.00 | 91 809.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 13 324.00 | |
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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 | 365 495.00 | 365 495.00 | | 365 495.00 |
8C Staff and Related Accounts | 27 351.00 | 27 351.00 | | 27 351.00 |
8D Social Security and Other Social Organizations | 27 076.00 | 27 076.00 | | 27 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 694.00 | 87 694.00 | | 87 694.00 |
8L Deferred income | 31 895.00 | 31 895.00 | | 31 895.00 |
UX Other trade receivables | 383 717.00 | 383 717.00 | | 383 717.00 |
VA Doubtful or disputed receivables | 69 243.00 | 69 243.00 | | 69 243.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 284 445.00 | 284 445.00 | | 284 445.00 |
VH Loans with a maturity of more than one year at origin | 322 338.00 | 47 204.00 | 275 134.00 | 322 338.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 662.00 | | | 27 662.00 |
VM Income taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 084.00 | 148 084.00 | | 148 084.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 652.00 | 620 652.00 | | 620 652.00 |
VW VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 155.00 | 897 021.00 | 275 134.00 | 1 172 155.00 |
