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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 62 579.00 | 23 689.00 | 38 890.00 | 62 579.00 |
AT Other tangible assets | 247 789.00 | 94 356.00 | 153 433.00 | 247 789.00 |
AV Fixed assets in progress | 4 617.00 | | 4 617.00 | 4 617.00 |
BF Loans | 4 936.00 | | 4 936.00 | 4 936.00 |
BH Other financial assets | 39 858.00 | | 39 858.00 | 39 858.00 |
BJ TOTAL (I) | 456 529.00 | 144 795.00 | 311 734.00 | 456 529.00 |
BT Goods | 2 138 572.00 | 4 710.00 | 2 133 862.00 | 2 138 572.00 |
BV Advances and down payments on orders | 21 224.00 | | 21 224.00 | 21 224.00 |
BX Customers and related accounts | 821 342.00 | 1 594.00 | 819 748.00 | 821 342.00 |
BZ Other receivables | 3 430 113.00 | | 3 430 113.00 | 3 430 113.00 |
CF Cash and cash equivalents | 96 512.00 | | 96 512.00 | 96 512.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 6 510 765.00 | 6 304.00 | 6 504 461.00 | 6 510 765.00 |
CO Grand total (0 to V) | 6 967 294.00 | 151 099.00 | 6 816 195.00 | 6 967 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 563 086.00 | 477 002.00 | | 563 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 442.00 | 86 085.00 | | 112 442.00 |
DL TOTAL (I) | 950 528.00 | 838 086.00 | | 950 528.00 |
DP Provisions for Risks | 27 291.00 | 12 546.00 | | 27 291.00 |
DR TOTAL (IV) | 27 291.00 | 12 546.00 | | 27 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 636 946.00 | 517 599.00 | | 3 636 946.00 |
DX Trade payables and related accounts | 2 022 797.00 | 2 796 394.00 | | 2 022 797.00 |
DY Tax and social security liabilities | 165 443.00 | 190 865.00 | | 165 443.00 |
EA Other liabilities | 6 214.00 | 29 666.00 | | 6 214.00 |
EB Prepaid income (2) | 6 976.00 | 12 900.00 | | 6 976.00 |
EC TOTAL (IV) | 5 838 376.00 | 3 547 423.00 | | 5 838 376.00 |
EE Grand total (I to V) | 6 816 195.00 | 4 398 055.00 | | 6 816 195.00 |
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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 | 9 727 631.00 | | 9 727 631.00 | 9 727 631.00 |
FG Production sold - services | 1 178 105.00 | | 1 178 105.00 | 1 178 105.00 |
FJ Net sales | 10 905 736.00 | | 10 905 736.00 | 10 905 736.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 533.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 998 423.00 | |
FS Purchases of goods (including customs duties) | | | 9 228 036.00 | |
FT Inventory change (goods) | | | 87 860.00 | |
FW Other purchases and external expenses | | | 672 167.00 | |
FX Taxes, duties, and similar payments | | | 79 297.00 | |
FY Salaries and Wages | | | 513 658.00 | |
FZ Social Security Contributions | | | 171 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 291.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 10 826 245.00 | |
GG - OPERATING RESULT (I - II) | | | 172 178.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 21 037.00 | |
GU Total financial expenses (VI) | | | 21 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 146.00 | | 55.00 |
HB Exceptional income from capital transactions | | 463 666.00 | | |
HD Total exceptional income (VII) | 55.00 | 463 812.00 | | 55.00 |
HE Exceptional expenses on management operations | 119.00 | 1 286.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 463 666.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 464 952.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 140.00 | | -64.00 |
HK Income tax | 40 440.00 | 33 478.00 | | 40 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 283.00 | 13 761 270.00 | | 11 000 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887 842.00 | 13 675 186.00 | | 10 887 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 442.00 | 86 085.00 | | 112 442.00 |
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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 | 353 633.00 | | 162 883.00 | 353 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 750.00 | | | 26 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 794.00 | |
I4 DECREASES Grand Total | 59 987.00 | | 456 529.00 | 59 987.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 987.00 | | 314 985.00 | 59 987.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 387.00 | | 160 585.00 | 214 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 496.00 | | 2 298.00 | 42 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 192.00 | | | 5 192.00 |
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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 | 107 544.00 | 37 251.00 | | 107 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 750.00 | | | 26 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 794.00 | 37 251.00 | | 80 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 546.00 | 45 393.00 | 30 648.00 | 12 546.00 |
6N Inventories and work in progress | 5 195.00 | 4 710.00 | 5 195.00 | 5 195.00 |
6T Receivables | 1 594.00 | | | 1 594.00 |
7B Total provisions for depreciation | 6 789.00 | 4 710.00 | 5 195.00 | 6 789.00 |
7C Grand total | 19 335.00 | 50 103.00 | 35 843.00 | 19 335.00 |
UE of which provisions and reversals: - Operating | | 50 103.00 | 35 843.00 | |
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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 | 2 022 797.00 | 2 022 797.00 | | 2 022 797.00 |
8C Staff and Related Accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
8E Income Taxes | 40 440.00 | 40 440.00 | | 40 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
8L Deferred income | 6 976.00 | 6 976.00 | | 6 976.00 |
UP Loans | 4 936.00 | | 4 936.00 | 4 936.00 |
UT Other financial assets | 39 858.00 | | 39 856.00 | 39 858.00 |
UX Other trade receivables | 819 430.00 | 819 430.00 | | 819 430.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
UZ Social Security, other social security organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
VA Doubtful or disputed receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
VB VAT | 131 554.00 | 131 554.00 | | 131 554.00 |
VC Group and associates | 3 215 597.00 | 3 215 597.00 | | 3 215 597.00 |
VG Loans with a maturity of up to one year at origin | 3 233 414.00 | 3 233 414.00 | | 3 233 414.00 |
VH Loans with a maturity of more than one year at origin | 403 532.00 | 28 774.00 | 74 758.00 | 403 532.00 |
VK Loans repaid during the year | 13 487.00 | | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 115.00 | 69 115.00 | | 69 115.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 250.00 | 4 252 544.00 | 46 706.00 | 4 299 250.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 376.00 | 5 463 618.00 | 74 758.00 | 5 838 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
