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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
AP Buildings | 64 059.00 | 61 142.00 | 2 917.00 | 64 059.00 |
AR Technical installations, industrial equipment and tools | 275 571.00 | 250 648.00 | 24 923.00 | 275 571.00 |
AT Other tangible assets | 284 295.00 | 222 498.00 | 61 796.00 | 284 295.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 41 309.00 | | 41 309.00 | 41 309.00 |
BJ TOTAL (I) | 689 968.00 | 544 021.00 | 145 946.00 | 689 968.00 |
BT Goods | 3 747 871.00 | | 3 747 871.00 | 3 747 871.00 |
BV Advances and down payments on orders | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 1 768 899.00 | 26 206.00 | 1 742 693.00 | 1 768 899.00 |
BZ Other receivables | 1 239 011.00 | 250 000.00 | 989 011.00 | 1 239 011.00 |
CF Cash and cash equivalents | 232 640.00 | | 232 640.00 | 232 640.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 7 001 495.00 | 276 206.00 | 6 725 288.00 | 7 001 495.00 |
CO Grand total (0 to V) | 7 691 463.00 | 820 228.00 | 6 871 235.00 | 7 691 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 3 567 078.00 | 3 330 076.00 | | 3 567 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 866.00 | 337 002.00 | | 263 866.00 |
DL TOTAL (I) | 3 842 522.00 | 3 678 657.00 | | 3 842 522.00 |
DP Provisions for Risks | 15 903.00 | 59 766.00 | | 15 903.00 |
DR TOTAL (IV) | 15 903.00 | 59 766.00 | | 15 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 793.00 | 89 902.00 | | 172 793.00 |
DX Trade payables and related accounts | 2 351 843.00 | 1 530 281.00 | | 2 351 843.00 |
DY Tax and social security liabilities | 473 550.00 | 635 004.00 | | 473 550.00 |
EA Other liabilities | 14 621.00 | 56 289.00 | | 14 621.00 |
EC TOTAL (IV) | 3 012 807.00 | 2 350 356.00 | | 3 012 807.00 |
EE Grand total (I to V) | 6 871 235.00 | 6 088 781.00 | | 6 871 235.00 |
EG Accrued income and payables due within one year | 3 012 808.00 | 2 350 357.00 | | 3 012 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 880.00 | | |
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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 | 10 900 916.00 | | 10 900 916.00 | 10 900 916.00 |
FJ Net sales | 10 900 916.00 | | 10 900 916.00 | 10 900 916.00 |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 919.00 | |
FQ Other income | | | 18 968.00 | |
FR Total operating income (I) | | | 10 998 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 750 208.00 | |
FT Inventory change (goods) | | | -416 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 889 968.00 | |
FW Other purchases and external expenses | | | 62 716.00 | |
FX Taxes, duties, and similar payments | | | 732 031.00 | |
FY Salaries and Wages | | | 357 287.00 | |
FZ Social Security Contributions | | | 52 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 206.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 10 706 344.00 | |
GG - OPERATING RESULT (I - II) | | | 291 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 106.00 | |
GP Total financial income (V) | | | 54 106.00 | |
GR Interest and similar expenses | | | 11 024.00 | |
GS Negative differences of foreign exchange | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 17 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 716.00 | 139.00 | | 26 716.00 |
HB Exceptional income from capital transactions | 18 000.00 | 3 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 44 716.00 | 3 639.00 | | 44 716.00 |
HE Exceptional expenses on management operations | 1 111.00 | 8 126.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 8 126.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 573.00 | -4 487.00 | | 41 573.00 |
HK Income tax | 105 904.00 | 91 131.00 | | 105 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 945.00 | 9 495 978.00 | | 11 096 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 833 077.00 | 9 158 974.00 | | 10 833 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 866.00 | 337 002.00 | | 263 866.00 |
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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 | 59 767.00 | | 43 863.00 | 59 767.00 |
7C Grand total | 59 767.00 | | 43 863.00 | 59 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 41 309.00 | 41 309.00 | | 41 309.00 |
UX Other trade receivables | 1 742 693.00 | 1 742 693.00 | | 1 742 693.00 |
UY Staff and related accounts | 78 036.00 | 78 036.00 | | 78 036.00 |
VA Doubtful or disputed receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VM Income taxes | 39 439.00 | 39 439.00 | | 39 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 536.00 | 1 121 536.00 | | 1 121 536.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 122.00 | 3 066 122.00 | | 3 066 122.00 |
