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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 15 363.00 | 1 362.00 | 16 725.00 |
AT Other tangible assets | 157 414.00 | 114 086.00 | 43 329.00 | 157 414.00 |
AX Advances and down payments | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 319 822.00 | 129 448.00 | 190 374.00 | 319 822.00 |
BT Goods | 1 315 484.00 | | 1 315 484.00 | 1 315 484.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 822 749.00 | 3 701.00 | 819 048.00 | 822 749.00 |
BZ Other receivables | 237 583.00 | | 237 583.00 | 237 583.00 |
CF Cash and cash equivalents | 191 393.00 | | 191 393.00 | 191 393.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 2 572 886.00 | 3 701.00 | 2 569 185.00 | 2 572 886.00 |
CO Grand total (0 to V) | 2 892 708.00 | 133 150.00 | 2 759 559.00 | 2 892 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 5 189.00 | | | 5 189.00 |
DG Other reserves | 38 592.00 | | | 38 592.00 |
DH Retained earnings | -53 852.00 | -7 757.00 | | -53 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 633.00 | -46 095.00 | | 157 633.00 |
DL TOTAL (I) | 1 015 781.00 | 858 148.00 | | 1 015 781.00 |
DQ Provisions for Expenses | 141 550.00 | 140 017.00 | | 141 550.00 |
DR TOTAL (IV) | 141 550.00 | 140 017.00 | | 141 550.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 16 269.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249.00 | 9 701.00 | | 2 249.00 |
DW Advances and down payments received on current orders | 26 217.00 | 12 810.00 | | 26 217.00 |
DX Trade payables and related accounts | 1 358 972.00 | 1 312 897.00 | | 1 358 972.00 |
DY Tax and social security liabilities | 191 010.00 | 228 156.00 | | 191 010.00 |
EA Other liabilities | 23 758.00 | 240 677.00 | | 23 758.00 |
EB Prepaid income (2) | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 1 602 228.00 | 1 820 510.00 | | 1 602 228.00 |
EE Grand total (I to V) | 2 759 559.00 | 2 818 674.00 | | 2 759 559.00 |
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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 | 16 189 756.00 | | 16 189 756.00 | 16 189 756.00 |
FG Production sold - services | 218 518.00 | | 218 518.00 | 218 518.00 |
FJ Net sales | 16 408 274.00 | | 16 408 274.00 | 16 408 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 921.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 556 212.00 | |
FS Purchases of goods (including customs duties) | | | 14 968 040.00 | |
FT Inventory change (goods) | | | 17 800.00 | |
FU Purchases of raw materials and other supplies | | | 14 163.00 | |
FW Other purchases and external expenses | | | 801 013.00 | |
FX Taxes, duties, and similar payments | | | 21 883.00 | |
FY Salaries and Wages | | | 387 623.00 | |
FZ Social Security Contributions | | | 143 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 510 972.00 | |
GG - OPERATING RESULT (I - II) | | | 45 240.00 | |
GL Other interest and similar income | | | 411 434.00 | |
GP Total financial income (V) | | | 411 434.00 | |
GR Interest and similar expenses | | | 275 061.00 | |
GU Total financial expenses (VI) | | | 275 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 336.00 | | |
HB Exceptional income from capital transactions | 2 853.00 | 819.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 2 155.00 | | 2 853.00 |
HE Exceptional expenses on management operations | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | | 28 159.00 | | |
HH Total exceptional expenses (VIII) | | 100 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | -98 004.00 | | 2 853.00 |
HK Income tax | 26 833.00 | | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 970 499.00 | 15 415 098.00 | | 16 970 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812 866.00 | 15 461 193.00 | | 16 812 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 633.00 | -46 095.00 | | 157 633.00 |
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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 | 313 034.00 | | 7 597.00 | 313 034.00 |
I4 DECREASES Grand Total | | 810.00 | 319 822.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 174 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 034.00 | | 7 597.00 | 168 034.00 |
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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 | 116 257.00 | 14 001.00 | 810.00 | 116 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 257.00 | 14 001.00 | 810.00 | 116 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 010.00 | 1 576 010.00 | | 1 576 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 010.00 | 1 576 010.00 | | 1 576 010.00 |
