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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 15 611.00 | 9 472.00 | 25 083.00 |
AT Other tangible assets | 1 994.00 | 569.00 | 1 425.00 | 1 994.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 107 137.00 | 16 180.00 | 90 957.00 | 107 137.00 |
BT Goods | 221 791.00 | | 221 791.00 | 221 791.00 |
BV Advances and down payments on orders | 72 974.00 | | 72 974.00 | 72 974.00 |
BX Customers and related accounts | 476 635.00 | 691.00 | 475 944.00 | 476 635.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 44 396.00 | | 44 396.00 | 44 396.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 822 657.00 | 691.00 | 821 966.00 | 822 657.00 |
CO Grand total (0 to V) | 929 794.00 | 16 871.00 | 912 923.00 | 929 794.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 68 052.00 | 69 742.00 | | 68 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 638.00 | 5 310.00 | | 17 638.00 |
DL TOTAL (I) | 169 690.00 | 152 052.00 | | 169 690.00 |
DU Loans and Debts from Credit Institutions (3) | 295 994.00 | 130 911.00 | | 295 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 209.00 | 193 659.00 | | 208 209.00 |
DW Advances and down payments received on current orders | 50 929.00 | 3 359.00 | | 50 929.00 |
DX Trade payables and related accounts | 96 026.00 | 123 323.00 | | 96 026.00 |
DY Tax and social security liabilities | 86 771.00 | 58 324.00 | | 86 771.00 |
EA Other liabilities | 5 304.00 | 6 471.00 | | 5 304.00 |
EB Prepaid income (2) | | 39 860.00 | | |
EC TOTAL (IV) | 743 232.00 | 555 907.00 | | 743 232.00 |
EE Grand total (I to V) | 912 923.00 | 707 959.00 | | 912 923.00 |
EG Accrued income and payables due within one year | 484 205.00 | 477 687.00 | | 484 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 366.00 | | 355.00 |
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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 | 1 490 878.00 | | 1 490 878.00 | 1 490 878.00 |
FG Production sold - services | 123 969.00 | | 123 969.00 | 123 969.00 |
FJ Net sales | 1 614 847.00 | | 1 614 847.00 | 1 614 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 004.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 623 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 491.00 | |
FT Inventory change (goods) | | | -30 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 242 284.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 200 027.00 | |
FZ Social Security Contributions | | | 82 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 1 603 660.00 | |
GG - OPERATING RESULT (I - II) | | | 20 324.00 | |
GL Other interest and similar income | | | 6 608.00 | |
GP Total financial income (V) | | | 6 608.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 5 631.00 | 2 572.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 593.00 | 1 449 569.00 | | 1 630 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 955.00 | 1 444 258.00 | | 1 612 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 638.00 | 5 310.00 | | 17 638.00 |
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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 | 106 513.00 | | 624.00 | 106 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 107 137.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 453.00 | | 624.00 | 26 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 620.00 | 6 561.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620.00 | 6 561.00 | | 9 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 96 026.00 | 96 026.00 | | 96 026.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 21 967.00 | 21 967.00 | | 21 967.00 |
8E Income Taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 475 807.00 | 475 807.00 | | 475 807.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 295 640.00 | 87 541.00 | 208 098.00 | 295 640.00 |
VI Group and Associates | 206 458.00 | 206 458.00 | | 206 458.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 556.00 | 483 556.00 | | 483 556.00 |
VW VAT | 40 752.00 | 40 752.00 | | 40 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 303.00 | 484 205.00 | 208 098.00 | 692 303.00 |
