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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 | 4 820.00 | 4 597.00 | 223.00 | 4 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 361.00 | 40 097.00 | 2 264.00 | 42 361.00 |
AT Other tangible assets | 86 774.00 | 66 738.00 | 20 036.00 | 86 774.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 168 556.00 | 111 432.00 | 57 123.00 | 168 556.00 |
BP Services in progress | 10 122.00 | | 10 122.00 | 10 122.00 |
BT Goods | 1 532 251.00 | 171 698.00 | 1 360 553.00 | 1 532 251.00 |
BV Advances and down payments on orders | 194 012.00 | | 194 012.00 | 194 012.00 |
BX Customers and related accounts | 616 263.00 | 32 297.00 | 583 966.00 | 616 263.00 |
BZ Other receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
CF Cash and cash equivalents | 75 156.00 | | 75 156.00 | 75 156.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 2 458 374.00 | 203 995.00 | 2 254 379.00 | 2 458 374.00 |
CO Grand total (0 to V) | 2 626 930.00 | 315 427.00 | 2 311 503.00 | 2 626 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 730 262.00 | 510 520.00 | | 730 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 802.00 | 219 742.00 | | 250 802.00 |
DL TOTAL (I) | 1 080 064.00 | 829 262.00 | | 1 080 064.00 |
DP Provisions for Risks | 74 263.00 | 106 140.00 | | 74 263.00 |
DR TOTAL (IV) | 74 263.00 | 106 140.00 | | 74 263.00 |
DU Loans and Debts from Credit Institutions (3) | 124 417.00 | 170 183.00 | | 124 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 878.00 | 130 675.00 | | 286 878.00 |
DW Advances and down payments received on current orders | 13 716.00 | 31 300.00 | | 13 716.00 |
DX Trade payables and related accounts | 591 193.00 | 879 247.00 | | 591 193.00 |
DY Tax and social security liabilities | 109 862.00 | 175 344.00 | | 109 862.00 |
EA Other liabilities | 31 109.00 | 32 507.00 | | 31 109.00 |
EC TOTAL (IV) | 1 157 176.00 | 1 419 256.00 | | 1 157 176.00 |
EE Grand total (I to V) | 2 311 503.00 | 2 354 658.00 | | 2 311 503.00 |
EG Accrued income and payables due within one year | 1 079 042.00 | 1 294 893.00 | | 1 079 042.00 |
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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 | 3 601 732.00 | 56 022.00 | 3 657 754.00 | 3 601 732.00 |
FD Production sold - goods | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 332 262.00 | 84.00 | 332 346.00 | 332 262.00 |
FJ Net sales | 3 934 620.00 | 56 106.00 | 3 990 726.00 | 3 934 620.00 |
FM Inventory production | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 157 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 317.00 | |
FT Inventory change (goods) | | | -214 623.00 | |
FW Other purchases and external expenses | | | 251 674.00 | |
FX Taxes, duties, and similar payments | | | 30 807.00 | |
FY Salaries and Wages | | | 336 690.00 | |
FZ Social Security Contributions | | | 119 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 908 448.00 | |
GG - OPERATING RESULT (I - II) | | | 248 863.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 243.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 243.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 243.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 618.00 | 4 390 626.00 | | 4 163 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 816.00 | 4 170 884.00 | | 3 912 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 802.00 | 219 742.00 | | 250 802.00 |
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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 | 162 396.00 | | 7 560.00 | 162 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 168 556.00 | |
IO DECREASES Total including other intangible assets | | | 34 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 129 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 820.00 | | | 34 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 976.00 | | 7 560.00 | 122 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 93 592.00 | 19 241.00 | 1 400.00 | 93 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 784.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 778.00 | 18 457.00 | 1 400.00 | 89 778.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 140.00 | | 31 877.00 | 106 140.00 |
6N Inventories and work in progress | 112 967.00 | 171 698.00 | 112 967.00 | 112 967.00 |
6T Receivables | 20 685.00 | 16 072.00 | 4 460.00 | 20 685.00 |
7B Total provisions for depreciation | 133 652.00 | 187 770.00 | 117 427.00 | 133 652.00 |
7C Grand total | 239 792.00 | 187 770.00 | 149 304.00 | 239 792.00 |
UE of which provisions and reversals: - Operating | | 187 770.00 | 149 304.00 | |
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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 | 591 193.00 | 591 193.00 | | 591 193.00 |
8C Staff and Related Accounts | 49 564.00 | 49 564.00 | | 49 564.00 |
8D Social Security and Other Social Organizations | 39 723.00 | 39 723.00 | | 39 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 109.00 | 31 109.00 | | 31 109.00 |
UX Other trade receivables | 555 615.00 | 555 615.00 | | 555 615.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 60 648.00 | 60 648.00 | | 60 648.00 |
VB VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VG Loans with a maturity of up to one year at origin | 124 417.00 | 46 283.00 | 78 134.00 | 124 417.00 |
VI Group and Associates | 286 878.00 | 286 878.00 | | 286 878.00 |
VK Loans repaid during the year | 45 746.00 | | | 45 746.00 |
VP Miscellaneous | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 833.00 | 646 833.00 | | 646 833.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 460.00 | 1 065 326.00 | 78 134.00 | 1 143 460.00 |
