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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 34 240.00 | 14 682.00 | 19 558.00 | 34 240.00 |
AT Other tangible assets | 48 840.00 | 27 211.00 | 21 628.00 | 48 840.00 |
BH Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
BJ TOTAL (I) | 96 084.00 | 42 273.00 | 53 812.00 | 96 084.00 |
BL Raw materials, supplies | 26 423.00 | | 26 423.00 | 26 423.00 |
BT Goods | 4 394 412.00 | 118 998.00 | 4 275 414.00 | 4 394 412.00 |
BV Advances and down payments on orders | 91 201.00 | | 91 201.00 | 91 201.00 |
BX Customers and related accounts | 1 140 367.00 | | 1 140 367.00 | 1 140 367.00 |
BZ Other receivables | 120 827.00 | | 120 827.00 | 120 827.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CH Prepaid expenses | 66 568.00 | | 66 568.00 | 66 568.00 |
CJ TOTAL (II) | 5 845 964.00 | 118 998.00 | 5 726 966.00 | 5 845 964.00 |
CO Grand total (0 to V) | 5 942 049.00 | 161 271.00 | 5 780 778.00 | 5 942 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 610 000.00 | 320 000.00 | | 610 000.00 |
DH Retained earnings | 8 663.00 | 8 507.00 | | 8 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 232.00 | 290 156.00 | | 495 232.00 |
DJ Investment subsidies | 844.00 | | | 844.00 |
DL TOTAL (I) | 1 224 739.00 | 728 663.00 | | 1 224 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 863.00 | 1 634 625.00 | | 2 123 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 501.00 | 148 892.00 | | 247 501.00 |
DW Advances and down payments received on current orders | 314 981.00 | 204 679.00 | | 314 981.00 |
DX Trade payables and related accounts | 1 339 745.00 | 918 115.00 | | 1 339 745.00 |
DY Tax and social security liabilities | 511 963.00 | 224 197.00 | | 511 963.00 |
EA Other liabilities | 17 987.00 | 44 863.00 | | 17 987.00 |
EC TOTAL (IV) | 4 556 039.00 | 3 175 370.00 | | 4 556 039.00 |
EE Grand total (I to V) | 5 780 778.00 | 3 904 033.00 | | 5 780 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 792.00 | 962 065.00 | | 1 021 792.00 |
EI Including equity loans | 247 501.00 | | | 247 501.00 |
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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 | 16 476 023.00 | | 16 476 023.00 | 16 476 023.00 |
FD Production sold - goods | -1 112.00 | | -1 112.00 | -1 112.00 |
FG Production sold - services | 276 104.00 | | 276 104.00 | 276 104.00 |
FJ Net sales | 16 751 016.00 | | 16 751 016.00 | 16 751 016.00 |
FO Operating subsidies | | | 9 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 294.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 16 799 460.00 | |
FS Purchases of goods (including customs duties) | | | 15 561 161.00 | |
FT Inventory change (goods) | | | -1 359 045.00 | |
FU Purchases of raw materials and other supplies | | | 5 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 951 941.00 | |
FX Taxes, duties, and similar payments | | | 111 274.00 | |
FY Salaries and Wages | | | 554 254.00 | |
FZ Social Security Contributions | | | 181 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 794.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 16 085 240.00 | |
GG - OPERATING RESULT (I - II) | | | 714 220.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GS Negative differences of foreign exchange | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 19 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 067.00 | 148 411.00 | | 7 067.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 7 179.00 | 148 411.00 | | 7 179.00 |
HE Exceptional expenses on management operations | 13 581.00 | 7 482.00 | | 13 581.00 |
HH Total exceptional expenses (VIII) | 13 581.00 | 7 482.00 | | 13 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 403.00 | 140 929.00 | | -6 403.00 |
HK Income tax | 192 686.00 | 114 992.00 | | 192 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 806 639.00 | 13 671 301.00 | | 16 806 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 311 406.00 | 13 381 146.00 | | 16 311 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 232.00 | 290 156.00 | | 495 232.00 |
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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 | 74 176.00 | | 21 908.00 | 74 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 626.00 | |
I4 DECREASES Grand Total | | | 96 084.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 671.00 | | 20 408.00 | 62 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126.00 | | 1 500.00 | 11 126.00 |
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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 | 26 938.00 | 15 334.00 | | 26 938.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 559.00 | 15 334.00 | | 26 559.00 |
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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 | 57 204.00 | 61 794.00 | | 57 204.00 |
7B Total provisions for depreciation | 57 204.00 | 61 794.00 | | 57 204.00 |
7C Grand total | 57 204.00 | 61 794.00 | | 57 204.00 |
UE of which provisions and reversals: - Operating | | 61 794.00 | | |
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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 | 1 339 745.00 | 1 339 745.00 | | 1 339 745.00 |
8C Staff and Related Accounts | 33 921.00 | 33 921.00 | | 33 921.00 |
8D Social Security and Other Social Organizations | 144 610.00 | 144 610.00 | | 144 610.00 |
8E Income Taxes | 63 342.00 | 63 342.00 | | 63 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 987.00 | 17 987.00 | | 17 987.00 |
UT Other financial assets | 12 626.00 | 12 626.00 | | 12 626.00 |
UX Other trade receivables | 1 140 367.00 | 1 140 367.00 | | 1 140 367.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 73 410.00 | 73 410.00 | | 73 410.00 |
VG Loans with a maturity of up to one year at origin | 1 021 792.00 | 1 021 792.00 | | 1 021 792.00 |
VH Loans with a maturity of more than one year at origin | 1 102 071.00 | 1 060 221.00 | 41 849.00 | 1 102 071.00 |
VI Group and Associates | 247 501.00 | 247 501.00 | | 247 501.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 120 326.00 | | | 120 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 749.00 | 18 749.00 | | 18 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 375.00 | 47 375.00 | | 47 375.00 |
VS Prepaid expenses | 66 568.00 | 66 568.00 | | 66 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 388.00 | 1 340 388.00 | | 1 340 388.00 |
VW VAT | 251 341.00 | 251 341.00 | | 251 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 057.00 | 4 199 208.00 | 41 849.00 | 4 241 057.00 |
