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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 153.00 | 19 294.00 | 7 858.00 | 27 153.00 |
AT Other tangible assets | 891 305.00 | 455 987.00 | 435 317.00 | 891 305.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 981 808.00 | 475 282.00 | 506 526.00 | 981 808.00 |
BT Goods | 2 341 822.00 | 8 465.00 | 2 333 357.00 | 2 341 822.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 243 754.00 | 3 115.00 | 240 639.00 | 243 754.00 |
BZ Other receivables | 118 193.00 | | 118 193.00 | 118 193.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 2 739 456.00 | 11 580.00 | 2 727 875.00 | 2 739 456.00 |
CO Grand total (0 to V) | 3 721 264.00 | 486 862.00 | 3 234 402.00 | 3 721 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 210 062.00 | | | 210 062.00 |
DG Other reserves | 405 527.00 | | | 405 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 069.00 | | | 215 069.00 |
DL TOTAL (I) | 1 270 660.00 | | | 1 270 660.00 |
DU Loans and Debts from Credit Institutions (3) | 427 380.00 | | | 427 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 410.00 | | | 113 410.00 |
DW Advances and down payments received on current orders | 3 065.00 | | | 3 065.00 |
DX Trade payables and related accounts | 1 231 043.00 | | | 1 231 043.00 |
DY Tax and social security liabilities | 176 254.00 | | | 176 254.00 |
EA Other liabilities | 12 588.00 | | | 12 588.00 |
EC TOTAL (IV) | 1 963 742.00 | | | 1 963 742.00 |
EE Grand total (I to V) | 3 234 402.00 | | | 3 234 402.00 |
EG Accrued income and payables due within one year | 1 770 712.00 | | | 1 770 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 497.00 | | | 135 497.00 |
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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 | 7 137 134.00 | | 7 137 134.00 | 7 137 134.00 |
FD Production sold - goods | 740.00 | | 740.00 | 740.00 |
FG Production sold - services | 7 251.00 | | 7 251.00 | 7 251.00 |
FJ Net sales | 7 145 127.00 | | 7 145 127.00 | 7 145 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 158 929.00 | |
FS Purchases of goods (including customs duties) | | | 5 246 418.00 | |
FT Inventory change (goods) | | | -121 708.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 791 962.00 | |
FX Taxes, duties, and similar payments | | | 63 526.00 | |
FY Salaries and Wages | | | 641 470.00 | |
FZ Social Security Contributions | | | 145 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 613.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 6 854 910.00 | |
GG - OPERATING RESULT (I - II) | | | 304 018.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 14 068.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 454.00 | | | 13 454.00 |
HK Income tax | 77 565.00 | | | 77 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 614.00 | | | 7 161 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 544.00 | | | 6 946 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 069.00 | | | 215 069.00 |
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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 | 974 852.00 | | 10 685.00 | 974 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 63 350.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 981 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 918 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 102.00 | | 10 685.00 | 911 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 750.00 | | | 63 750.00 |
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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 | 399 948.00 | 78 663.00 | 3 329.00 | 399 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 948.00 | 78 663.00 | 3 329.00 | 399 948.00 |
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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 | 1 231 043.00 | 1 231 043.00 | | 1 231 043.00 |
8D Social Security and Other Social Organizations | 176 254.00 | 176 254.00 | | 176 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 999.00 | 125 999.00 | | 125 999.00 |
UP Loans | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 243 755.00 | 243 755.00 | | 243 755.00 |
VG Loans with a maturity of up to one year at origin | 135 497.00 | 135 497.00 | | 135 497.00 |
VH Loans with a maturity of more than one year at origin | 291 883.00 | 101 919.00 | 189 965.00 | 291 883.00 |
VK Loans repaid during the year | 194 901.00 | | | 194 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 193.00 | 118 193.00 | | 118 193.00 |
VS Prepaid expenses | 29 137.00 | 29 137.00 | | 29 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 435.00 | 391 085.00 | 63 350.00 | 454 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 677.00 | 1 770 712.00 | 189 965.00 | 1 960 677.00 |
