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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
AT Other tangible assets | 443 730.00 | 434 755.00 | 8 974.00 | 443 730.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 464 430.00 | 439 537.00 | 24 893.00 | 464 430.00 |
BT Goods | 828 605.00 | 44 064.00 | 784 541.00 | 828 605.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 2 104 887.00 | | 2 104 887.00 | 2 104 887.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 2 947 327.00 | 44 064.00 | 2 903 263.00 | 2 947 327.00 |
CO Grand total (0 to V) | 3 411 757.00 | 483 601.00 | 2 928 156.00 | 3 411 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 458 162.00 | 489 496.00 | | 458 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 359.00 | 38 666.00 | | 28 359.00 |
DL TOTAL (I) | 494 905.00 | 536 546.00 | | 494 905.00 |
DU Loans and Debts from Credit Institutions (3) | 19 513.00 | 3 789.00 | | 19 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 784.00 | 1 200 514.00 | | 1 561 784.00 |
DW Advances and down payments received on current orders | 6 282.00 | 7 879.00 | | 6 282.00 |
DX Trade payables and related accounts | 772 506.00 | 570 278.00 | | 772 506.00 |
DY Tax and social security liabilities | 73 166.00 | 62 858.00 | | 73 166.00 |
EA Other liabilities | | 930.00 | | |
EC TOTAL (IV) | 2 433 251.00 | 1 846 248.00 | | 2 433 251.00 |
EE Grand total (I to V) | 2 928 156.00 | 2 382 794.00 | | 2 928 156.00 |
EI Including equity loans | 1 561 784.00 | | | 1 561 784.00 |
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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 | 2 715 705.00 | | 2 715 705.00 | 2 715 705.00 |
FG Production sold - services | 20 508.00 | | 20 508.00 | 20 508.00 |
FJ Net sales | 2 736 213.00 | | 2 736 213.00 | 2 736 213.00 |
FO Operating subsidies | | | 4 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 2 746 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 682.00 | |
FT Inventory change (goods) | | | 40 570.00 | |
FW Other purchases and external expenses | | | 439 386.00 | |
FX Taxes, duties, and similar payments | | | 39 064.00 | |
FY Salaries and Wages | | | 289 681.00 | |
FZ Social Security Contributions | | | 78 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 68 887.00 | |
GF Total Operating Expenses (II) | | | 2 704 889.00 | |
GG - OPERATING RESULT (I - II) | | | 41 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 6 202.00 | | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | | | -6 202.00 |
HK Income tax | 6 557.00 | 2 957.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 006.00 | 2 719 867.00 | | 2 746 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 648.00 | 2 681 201.00 | | 2 717 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 359.00 | 38 666.00 | | 28 359.00 |
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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 | 464 430.00 | | | 464 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | | 464 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 511.00 | | | 448 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
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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 | 435 839.00 | 3 698.00 | | 435 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 839.00 | 3 698.00 | | 435 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 771.00 | 1 293.00 | | 42 771.00 |
7B Total provisions for depreciation | 42 771.00 | 1 293.00 | | 42 771.00 |
7C Grand total | 42 771.00 | 1 293.00 | | 42 771.00 |
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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 | 772 506.00 | 772 506.00 | | 772 506.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8E Income Taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
UX Other trade receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
VA Doubtful or disputed receivables | 232.00 | | 232.00 | 232.00 |
VB VAT | 62 677.00 | 62 677.00 | | 62 677.00 |
VC Group and associates | 2 041 177.00 | 2 041 177.00 | | 2 041 177.00 |
VH Loans with a maturity of more than one year at origin | 19 513.00 | | 19 513.00 | 19 513.00 |
VI Group and Associates | 1 561 784.00 | 1 561 784.00 | | 1 561 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 904.00 | 2 117 754.00 | 16 150.00 | 2 133 904.00 |
VW VAT | 28 297.00 | 28 297.00 | | 28 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 969.00 | 2 407 455.00 | 19 513.00 | 2 426 969.00 |
