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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 | 13 134.00 | 11 353.00 | 1 782.00 | 13 134.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 8 882.00 | 534.00 | 9 416.00 |
AT Other tangible assets | 97 696.00 | 31 392.00 | 66 304.00 | 97 696.00 |
BJ TOTAL (I) | 120 247.00 | 51 627.00 | 68 620.00 | 120 247.00 |
BT Goods | 6 620 606.00 | 24 140.00 | 6 596 465.00 | 6 620 606.00 |
BX Customers and related accounts | 298 679.00 | 7 098.00 | 291 581.00 | 298 679.00 |
BZ Other receivables | 584 831.00 | | 584 831.00 | 584 831.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 7 513 970.00 | 31 239.00 | 7 482 731.00 | 7 513 970.00 |
CO Grand total (0 to V) | 7 634 217.00 | 82 865.00 | 7 551 351.00 | 7 634 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -250 746.00 | | | -250 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 343.00 | -250 746.00 | | 229 343.00 |
DL TOTAL (I) | 608 597.00 | 379 253.00 | | 608 597.00 |
DP Provisions for Risks | 8 000.00 | 57 188.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 57 188.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 919.00 | 2 572 180.00 | | 3 459 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 651.00 | 653 928.00 | | 479 651.00 |
DW Advances and down payments received on current orders | 70 797.00 | 454 960.00 | | 70 797.00 |
DX Trade payables and related accounts | 1 652 918.00 | 2 065 485.00 | | 1 652 918.00 |
DY Tax and social security liabilities | 105 098.00 | 216 889.00 | | 105 098.00 |
EA Other liabilities | 1 166 371.00 | 85 992.00 | | 1 166 371.00 |
EB Prepaid income (2) | | 11 224.00 | | |
EC TOTAL (IV) | 6 934 754.00 | 6 060 661.00 | | 6 934 754.00 |
EE Grand total (I to V) | 7 551 351.00 | 6 497 103.00 | | 7 551 351.00 |
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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 | 22 356 680.00 | | 22 356 680.00 | 22 356 680.00 |
FG Production sold - services | 459 400.00 | | 459 400.00 | 459 400.00 |
FJ Net sales | 22 816 080.00 | | 22 816 080.00 | 22 816 080.00 |
FN Capitalized production | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 278.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 22 929 926.00 | |
FS Purchases of goods (including customs duties) | | | 21 350 530.00 | |
FT Inventory change (goods) | | | -1 505 722.00 | |
FW Other purchases and external expenses | | | 2 216 195.00 | |
FX Taxes, duties, and similar payments | | | 71 718.00 | |
FY Salaries and Wages | | | 363 928.00 | |
FZ Social Security Contributions | | | 132 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 22 671 547.00 | |
GG - OPERATING RESULT (I - II) | | | 258 379.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 10 147.00 | 690.00 | | 10 147.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 18 147.00 | 690.00 | | 18 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 457.00 | -690.00 | | -17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 930 616.00 | 20 757 470.00 | | 22 930 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 701 273.00 | 21 008 216.00 | | 22 701 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 343.00 | -250 746.00 | | 229 343.00 |
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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 | 74 213.00 | | 46 034.00 | 74 213.00 |
I4 DECREASES Grand Total | | | 120 247.00 | |
IO DECREASES Total including other intangible assets | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 188.00 | | 1 947.00 | 11 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 025.00 | | 44 087.00 | 63 025.00 |
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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 | 37 859.00 | 13 767.00 | | 37 859.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | 1 978.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 484.00 | 11 790.00 | | 28 484.00 |
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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 | 57 189.00 | 8 000.00 | 57 189.00 | 57 189.00 |
6N Inventories and work in progress | 27 474.00 | 24 140.00 | 27 473.00 | 27 474.00 |
6T Receivables | 2 837.00 | 4 261.00 | | 2 837.00 |
7B Total provisions for depreciation | 30 311.00 | 28 401.00 | 27 473.00 | 30 311.00 |
7C Grand total | 87 500.00 | 36 401.00 | 84 662.00 | 87 500.00 |
UE of which provisions and reversals: - Operating | | 28 401.00 | 84 662.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 479 651.00 | 479 651.00 | | 479 651.00 |
8B Suppliers and Related Accounts | 1 652 918.00 | 1 652 918.00 | | 1 652 918.00 |
8C Staff and Related Accounts | 45 062.00 | 45 062.00 | | 45 062.00 |
8D Social Security and Other Social Organizations | 40 398.00 | 40 398.00 | | 40 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 873.00 | 82 873.00 | | 82 873.00 |
UX Other trade receivables | 288 455.00 | 288 455.00 | | 288 455.00 |
UZ Social Security, other social security organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
VA Doubtful or disputed receivables | 10 224.00 | 10 224.00 | | 10 224.00 |
VB VAT | 410 768.00 | 410 768.00 | | 410 768.00 |
VC Group and associates | 15 349.00 | 15 349.00 | | 15 349.00 |
VG Loans with a maturity of up to one year at origin | 3 459 919.00 | 3 459 919.00 | | 3 459 919.00 |
VI Group and Associates | 1 083 497.00 | 1 083 497.00 | | 1 083 497.00 |
VJ Loans taken out during the year | 2 695 745.00 | | | 2 695 745.00 |
VK Loans repaid during the year | 2 870 022.00 | | | 2 870 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 546.00 | 155 546.00 | | 155 546.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 364.00 | 893 364.00 | | 893 364.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 863 957.00 | 6 863 957.00 | | 6 863 957.00 |
