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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 81 946.00 | 1.00 | 81 945.00 | 81 946.00 |
AR Technical installations, industrial equipment and tools | 62 887.00 | 15 263.00 | 47 624.00 | 62 887.00 |
AT Other tangible assets | 13 378.00 | 3 322.00 | 10 056.00 | 13 378.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 162 576.00 | 19 687.00 | 142 889.00 | 162 576.00 |
BL Raw materials, supplies | 19 566.00 | | 19 566.00 | 19 566.00 |
BT Goods | 567 379.00 | | 567 379.00 | 567 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 923.00 | 3 533.00 | 220 390.00 | 223 923.00 |
BZ Other receivables | 100 889.00 | | 100 889.00 | 100 889.00 |
CF Cash and cash equivalents | 168 296.00 | | 168 296.00 | 168 296.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 1 090 736.00 | 3 533.00 | 1 087 203.00 | 1 090 736.00 |
CO Grand total (0 to V) | 1 253 312.00 | 23 220.00 | 1 230 091.00 | 1 253 312.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 4 791.00 | 4 791.00 | | 4 791.00 |
DG Other reserves | 26 846.00 | 28 394.00 | | 26 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 146.00 | -1 548.00 | | 65 146.00 |
DL TOTAL (I) | 269 782.00 | 204 637.00 | | 269 782.00 |
DU Loans and Debts from Credit Institutions (3) | 330 799.00 | 309 595.00 | | 330 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 1 040.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 1 101.00 | 855.00 | | 1 101.00 |
DX Trade payables and related accounts | 400 701.00 | 281 481.00 | | 400 701.00 |
DY Tax and social security liabilities | 47 547.00 | 10 850.00 | | 47 547.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EB Prepaid income (2) | | 6 528.00 | | |
EC TOTAL (IV) | 960 309.00 | 610 511.00 | | 960 309.00 |
EE Grand total (I to V) | 1 230 091.00 | 815 147.00 | | 1 230 091.00 |
EG Accrued income and payables due within one year | 923 805.00 | 571 793.00 | | 923 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 521.00 | 266 933.00 | | 195 521.00 |
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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 | | | 947 096.00 | |
FG Production sold - services | | | 17 771.00 | |
FJ Net sales | | | 964 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 970 463.00 | |
FS Purchases of goods (including customs duties) | | | 521 629.00 | |
FT Inventory change (goods) | | | -88 965.00 | |
FU Purchases of raw materials and other supplies | | | 102 745.00 | |
FV Inventory change (raw materials and supplies) | | | -5 185.00 | |
FW Other purchases and external expenses | | | 310 218.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 29 760.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 269.00 | |
GG - OPERATING RESULT (I - II) | | | 91 194.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 175.00 | | |
HK Income tax | 19 062.00 | 211.00 | | 19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 538.00 | 729 592.00 | | 970 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 392.00 | 731 141.00 | | 905 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 146.00 | -1 548.00 | | 65 146.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | 281.00 | | 281.00 |
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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 | 15 047.00 | 4 640.00 | | 15 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947.00 | 4 640.00 | | 13 947.00 |
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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 | 400 701.00 | 400 701.00 | | 400 701.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 162.00 | 180 162.00 | | 180 162.00 |
UX Other trade receivables | 223 923.00 | 223 923.00 | | 223 923.00 |
VG Loans with a maturity of up to one year at origin | 195 521.00 | 195 521.00 | | 195 521.00 |
VH Loans with a maturity of more than one year at origin | 135 278.00 | 99 875.00 | 20 174.00 | 135 278.00 |
VJ Loans taken out during the year | 97 380.00 | | | 97 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 889.00 | 100 889.00 | | 100 889.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 495.00 | 335 495.00 | | 335 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 208.00 | 923 805.00 | 20 174.00 | 959 208.00 |
