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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
AP Buildings | 7 220.00 | 5 179.00 | 2 042.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 28 256.00 | 25 965.00 | 2 291.00 | 28 256.00 |
AT Other tangible assets | 10 933.00 | 9 832.00 | 1 101.00 | 10 933.00 |
BJ TOTAL (I) | 52 665.00 | 47 231.00 | 5 434.00 | 52 665.00 |
BP Services in progress | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 971 813.00 | 25 510.00 | 946 304.00 | 971 813.00 |
BV Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
BX Customers and related accounts | 105 454.00 | 2 260.00 | 103 194.00 | 105 454.00 |
BZ Other receivables | 358 167.00 | | 358 167.00 | 358 167.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 1 460 876.00 | 27 770.00 | 1 433 107.00 | 1 460 876.00 |
CO Grand total (0 to V) | 1 513 542.00 | 75 001.00 | 1 438 541.00 | 1 513 542.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 009.00 | 677 009.00 | | 677 009.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -250 355.00 | -456.00 | | -250 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | -249 899.00 | | 35 670.00 |
DL TOTAL (I) | 466 135.00 | 430 465.00 | | 466 135.00 |
DQ Provisions for Expenses | 16 964.00 | 19 347.00 | | 16 964.00 |
DR TOTAL (IV) | 16 964.00 | 19 347.00 | | 16 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 589.00 | | |
DW Advances and down payments received on current orders | 8 891.00 | 12 087.00 | | 8 891.00 |
DX Trade payables and related accounts | 882 851.00 | 823 365.00 | | 882 851.00 |
DY Tax and social security liabilities | 63 700.00 | 54 033.00 | | 63 700.00 |
EA Other liabilities | | 21 973.00 | | |
EC TOTAL (IV) | 955 442.00 | 922 047.00 | | 955 442.00 |
EE Grand total (I to V) | 1 438 541.00 | 1 371 859.00 | | 1 438 541.00 |
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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 | 3 110 435.00 | | 3 110 435.00 | 3 110 435.00 |
FG Production sold - services | 249 970.00 | | 249 970.00 | 249 970.00 |
FJ Net sales | 3 360 405.00 | | 3 360 405.00 | 3 360 405.00 |
FM Inventory production | | | -540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 115.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 3 414 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 251.00 | |
FT Inventory change (goods) | | | -97 148.00 | |
FU Purchases of raw materials and other supplies | | | -248 370.00 | |
FW Other purchases and external expenses | | | 372 274.00 | |
FX Taxes, duties, and similar payments | | | 16 188.00 | |
FY Salaries and Wages | | | 167 542.00 | |
FZ Social Security Contributions | | | 62 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 964.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 3 354 331.00 | |
GG - OPERATING RESULT (I - II) | | | 59 856.00 | |
GL Other interest and similar income | | | 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030 747.00 | |
GP Total financial income (V) | | | 1 031 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HB Exceptional income from capital transactions | 169 253.00 | | | 169 253.00 |
HD Total exceptional income (VII) | 169 253.00 | | | 169 253.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 025.00 | | | 1 200 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 772.00 | | | -1 030 772.00 |
HK Income tax | 20 564.00 | 21 186.00 | | 20 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 516.00 | 4 252 457.00 | | 4 614 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 845.00 | 4 502 356.00 | | 4 578 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 670.00 | -249 899.00 | | 35 670.00 |
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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 | 1 252 665.00 | | | 1 252 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | | |
I4 DECREASES Grand Total | | 1 200 000.00 | 52 665.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 409.00 | | | 46 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 45 036.00 | 2 195.00 | | 45 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 780.00 | 2 195.00 | | 38 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 347.00 | 16 964.00 | 19 347.00 | 19 347.00 |
6N Inventories and work in progress | 29 049.00 | 25 510.00 | 29 049.00 | 29 049.00 |
6T Receivables | 397.00 | 2 260.00 | 397.00 | 397.00 |
7B Total provisions for depreciation | 1 060 193.00 | 27 770.00 | 1 060 193.00 | 1 060 193.00 |
7C Grand total | 1 079 540.00 | 44 734.00 | 1 079 540.00 | 1 079 540.00 |
UE of which provisions and reversals: - Operating | | 44 734.00 | 48 793.00 | |
UG - Financial | | | 1 030 747.00 | |
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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 | 882 851.00 | 882 851.00 | | 882 851.00 |
8C Staff and Related Accounts | 20 009.00 | 20 009.00 | | 20 009.00 |
8D Social Security and Other Social Organizations | 31 888.00 | 31 888.00 | | 31 888.00 |
UX Other trade receivables | 105 454.00 | 105 454.00 | | 105 454.00 |
VB VAT | 68 932.00 | 68 932.00 | | 68 932.00 |
VC Group and associates | 189 524.00 | 189 524.00 | | 189 524.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 601.00 | 98 601.00 | | 98 601.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 469.00 | 472 469.00 | | 472 469.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 551.00 | 946 551.00 | | 946 551.00 |
