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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 | 26 732.00 | 5 439.00 | 21 292.00 | 26 732.00 |
AH Goodwill | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
AN Land | 5 507.00 | 788.00 | 4 719.00 | 5 507.00 |
AP Buildings | 62 618.00 | 10 213.00 | 52 405.00 | 62 618.00 |
AR Technical installations, industrial equipment and tools | 140 035.00 | 49 467.00 | 90 568.00 | 140 035.00 |
AT Other tangible assets | 167 803.00 | 59 651.00 | 108 151.00 | 167 803.00 |
BH Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
BJ TOTAL (I) | 1 531 288.00 | 125 559.00 | 1 405 728.00 | 1 531 288.00 |
BL Raw materials, supplies | 17 371.00 | | 17 371.00 | 17 371.00 |
BN Goods in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
BT Goods | 4 055 786.00 | 45 691.00 | 4 010 095.00 | 4 055 786.00 |
BV Advances and down payments on orders | 95 603.00 | | 95 603.00 | 95 603.00 |
BX Customers and related accounts | 1 002 535.00 | 4 360.00 | 998 174.00 | 1 002 535.00 |
BZ Other receivables | 689 518.00 | | 689 518.00 | 689 518.00 |
CF Cash and cash equivalents | 86 131.00 | | 86 131.00 | 86 131.00 |
CH Prepaid expenses | 35 425.00 | | 35 425.00 | 35 425.00 |
CJ TOTAL (II) | 5 984 093.00 | 50 052.00 | 5 934 041.00 | 5 984 093.00 |
CO Grand total (0 to V) | 7 515 382.00 | 175 611.00 | 7 339 770.00 | 7 515 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -295 198.00 | | | -295 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 848.00 | -295 198.00 | | 68 848.00 |
DL TOTAL (I) | 1 773 650.00 | 1 704 801.00 | | 1 773 650.00 |
DP Provisions for Risks | 7 772.00 | 6 580.00 | | 7 772.00 |
DR TOTAL (IV) | 7 772.00 | 6 580.00 | | 7 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 806.00 | 1 003 100.00 | | 259 806.00 |
DW Advances and down payments received on current orders | 287 891.00 | 104 324.00 | | 287 891.00 |
DX Trade payables and related accounts | 4 106 900.00 | 2 621 199.00 | | 4 106 900.00 |
DY Tax and social security liabilities | 521 828.00 | 329 852.00 | | 521 828.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 181 561.00 | 77 425.00 | | 181 561.00 |
EB Prepaid income (2) | 359.00 | | | 359.00 |
EC TOTAL (IV) | 5 558 347.00 | 4 177 266.00 | | 5 558 347.00 |
EE Grand total (I to V) | 7 339 770.00 | 5 888 647.00 | | 7 339 770.00 |
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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 | 17 016 396.00 | | 17 016 396.00 | 17 016 396.00 |
FD Production sold - goods | -748 461.00 | | -748 461.00 | -748 461.00 |
FG Production sold - services | 815 086.00 | | 815 086.00 | 815 086.00 |
FJ Net sales | 17 083 021.00 | | 17 083 021.00 | 17 083 021.00 |
FM Inventory production | | | -23 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 083.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 17 267 357.00 | |
FS Purchases of goods (including customs duties) | | | 15 104 539.00 | |
FT Inventory change (goods) | | | -1 152 454.00 | |
FU Purchases of raw materials and other supplies | | | 78 523.00 | |
FV Inventory change (raw materials and supplies) | | | -17 371.00 | |
FW Other purchases and external expenses | | | 1 162 910.00 | |
FX Taxes, duties, and similar payments | | | 114 692.00 | |
FY Salaries and Wages | | | 1 241 893.00 | |
FZ Social Security Contributions | | | 476 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 772.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 17 187 517.00 | |
GG - OPERATING RESULT (I - II) | | | 79 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 273.00 | |
GU Total financial expenses (VI) | | | 13 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 707.00 | | |
HB Exceptional income from capital transactions | 18 004.00 | | | 18 004.00 |
HC Reversals of provisions and transfers of expenses | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 19 672.00 | 59 707.00 | | 19 672.00 |
HE Exceptional expenses on management operations | | 105 598.00 | | |
HF Exceptional expenses on capital transactions | 18 709.00 | | | 18 709.00 |
HG Exceptional depreciation and provisions | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 18 709.00 | 107 266.00 | | 18 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -47 559.00 | | 963.00 |
HK Income tax | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 287 030.00 | 5 076 263.00 | | 17 287 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 218 182.00 | 5 371 461.00 | | 17 218 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 848.00 | -295 198.00 | | 68 848.00 |
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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 | 1 232 441.00 | | 338 311.00 | 1 232 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 590.00 | |
I4 DECREASES Grand Total | | 39 465.00 | 1 531 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 465.00 | 375 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 134.00 | | 223 598.00 | 874 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 717.00 | | 114 713.00 | 300 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 590.00 | | | 57 590.00 |
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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 | 29 085.00 | 117 229.00 | 20 755.00 | 29 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 4 175.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 822.00 | 113 053.00 | 20 755.00 | 27 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 580.00 | 7 773.00 | 6 580.00 | 6 580.00 |
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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 | 259 806.00 | 259 806.00 | | 259 806.00 |
8B Suppliers and Related Accounts | 4 106 900.00 | 4 106 900.00 | | 4 106 900.00 |
8C Staff and Related Accounts | 199 855.00 | 199 855.00 | | 199 855.00 |
8D Social Security and Other Social Organizations | 157 559.00 | 157 559.00 | | 157 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 561.00 | 181 561.00 | | 181 561.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
UX Other trade receivables | 993 301.00 | 993 301.00 | | 993 301.00 |
VA Doubtful or disputed receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
VB VAT | 241 919.00 | 241 919.00 | | 241 919.00 |
VC Group and associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 356.00 | 91 356.00 | | 91 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 823.00 | 423 823.00 | | 423 823.00 |
VS Prepaid expenses | 35 425.00 | 35 425.00 | | 35 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 069.00 | 1 718 245.00 | 66 824.00 | 1 785 069.00 |
VW VAT | 73 057.00 | 73 057.00 | | 73 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 456.00 | 5 270 456.00 | | 5 270 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
