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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 | 2 450.00 | 348.00 | 2 102.00 | 2 450.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 158 273.00 | 57 658.00 | 100 615.00 | 158 273.00 |
AT Other tangible assets | 341 680.00 | 39 177.00 | 302 503.00 | 341 680.00 |
AV Fixed assets in progress | 15 694.00 | | 15 694.00 | 15 694.00 |
BH Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
BJ TOTAL (I) | 1 082 698.00 | 97 183.00 | 985 515.00 | 1 082 698.00 |
BN Goods in progress | 20 421.00 | | 20 421.00 | 20 421.00 |
BT Goods | 2 422 876.00 | 49 829.00 | 2 373 047.00 | 2 422 876.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 402 511.00 | 18 500.00 | 384 011.00 | 402 511.00 |
BZ Other receivables | 107 263.00 | | 107 263.00 | 107 263.00 |
CF Cash and cash equivalents | 560 592.00 | | 560 592.00 | 560 592.00 |
CH Prepaid expenses | 28 641.00 | | 28 641.00 | 28 641.00 |
CJ TOTAL (II) | 3 553 075.00 | 68 329.00 | 3 484 746.00 | 3 553 075.00 |
CO Grand total (0 to V) | 4 635 772.00 | 165 512.00 | 4 470 260.00 | 4 635 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 117.00 | | | 204 117.00 |
DL TOTAL (I) | 404 117.00 | | | 404 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 544.00 | | | 1 332 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 871.00 | | | 802 871.00 |
DW Advances and down payments received on current orders | 349 007.00 | | | 349 007.00 |
DX Trade payables and related accounts | 974 850.00 | | | 974 850.00 |
DY Tax and social security liabilities | 430 380.00 | | | 430 380.00 |
DZ Fixed asset liabilities and related accounts | 63 336.00 | | | 63 336.00 |
EA Other liabilities | 113 155.00 | | | 113 155.00 |
EC TOTAL (IV) | 4 066 144.00 | | | 4 066 144.00 |
EE Grand total (I to V) | 4 470 260.00 | | | 4 470 260.00 |
EI Including equity loans | 802 871.00 | | | 802 871.00 |
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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 | | | 11 215 338.00 | |
FG Production sold - services | | | 1 091 900.00 | |
FJ Net sales | | | 12 307 238.00 | |
FM Inventory production | | | 20 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 12 336 404.00 | |
FS Purchases of goods (including customs duties) | | | 11 237 723.00 | |
FT Inventory change (goods) | | | -2 422 876.00 | |
FW Other purchases and external expenses | | | 1 219 229.00 | |
FX Taxes, duties, and similar payments | | | 68 945.00 | |
FY Salaries and Wages | | | 1 283 599.00 | |
FZ Social Security Contributions | | | 449 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 329.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 12 002 338.00 | |
GG - OPERATING RESULT (I - II) | | | 334 066.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 349.00 | | | 20 349.00 |
HB Exceptional income from capital transactions | 22 342.00 | | | 22 342.00 |
HD Total exceptional income (VII) | 42 691.00 | | | 42 691.00 |
HE Exceptional expenses on management operations | 53 370.00 | | | 53 370.00 |
HF Exceptional expenses on capital transactions | 29 842.00 | | | 29 842.00 |
HH Total exceptional expenses (VIII) | 83 212.00 | | | 83 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 521.00 | | | -40 521.00 |
HK Income tax | 81 152.00 | | | 81 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379 095.00 | | | 12 379 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 174 978.00 | | | 12 174 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 117.00 | | | 204 117.00 |
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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 | | | 1 112 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 600.00 | |
I4 DECREASES Grand Total | | 29 842.00 | 1 082 698.00 | |
IO DECREASES Total including other intangible assets | | | 482 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 842.00 | 515 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 482 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 545 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 600.00 | |
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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 | | 97 183.00 | | |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 835.00 | | |
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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 | 974 850.00 | 974 850.00 | | 974 850.00 |
8C Staff and Related Accounts | 109 948.00 | 109 948.00 | | 109 948.00 |
8D Social Security and Other Social Organizations | 117 667.00 | 117 667.00 | | 117 667.00 |
8E Income Taxes | 81 152.00 | 81 152.00 | | 81 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 336.00 | 63 336.00 | | 63 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 155.00 | 113 155.00 | | 113 155.00 |
UT Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
UX Other trade receivables | 363 567.00 | 363 567.00 | | 363 567.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 38 944.00 | 38 944.00 | | 38 944.00 |
VB VAT | 58 327.00 | 58 327.00 | | 58 327.00 |
VH Loans with a maturity of more than one year at origin | 1 332 544.00 | 106 743.00 | 1 063 940.00 | 1 332 544.00 |
VI Group and Associates | 802 871.00 | 802 871.00 | | 802 871.00 |
VJ Loans taken out during the year | 1 384 000.00 | | | 1 384 000.00 |
VK Loans repaid during the year | 52 448.00 | | | 52 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 961.00 | 54 961.00 | | 54 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 144.00 | 48 144.00 | | 48 144.00 |
VS Prepaid expenses | 28 641.00 | 28 641.00 | | 28 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 015.00 | 538 415.00 | 84 600.00 | 623 015.00 |
VW VAT | 66 651.00 | 66 651.00 | | 66 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 137.00 | 2 491 336.00 | 1 063 940.00 | 3 717 137.00 |
