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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 821.00 | 163 821.00 | | 163 821.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 1 803.00 | 607.00 | 2 410.00 |
AT Other tangible assets | 51 128.00 | 47 864.00 | 3 264.00 | 51 128.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 227 930.00 | 213 487.00 | 14 442.00 | 227 930.00 |
BT Goods | 2 695 787.00 | 484 848.00 | 2 210 939.00 | 2 695 787.00 |
BV Advances and down payments on orders | 11 776.00 | | 11 776.00 | 11 776.00 |
BX Customers and related accounts | 557 047.00 | 127 774.00 | 429 273.00 | 557 047.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 1 200 296.00 | | 1 200 296.00 | 1 200 296.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 4 490 110.00 | 612 622.00 | 3 877 488.00 | 4 490 110.00 |
CO Grand total (0 to V) | 4 718 040.00 | 826 110.00 | 3 891 930.00 | 4 718 040.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 368 055.00 | 1 284 389.00 | | 1 368 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 698.00 | 83 666.00 | | 295 698.00 |
DL TOTAL (I) | 1 861 753.00 | 1 566 055.00 | | 1 861 753.00 |
DP Provisions for Risks | 73 369.00 | 65 972.00 | | 73 369.00 |
DR TOTAL (IV) | 73 369.00 | 65 972.00 | | 73 369.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 132.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 116.00 | 370 451.00 | | 391 116.00 |
DW Advances and down payments received on current orders | 67 807.00 | 20 921.00 | | 67 807.00 |
DX Trade payables and related accounts | 1 118 992.00 | 629 004.00 | | 1 118 992.00 |
DY Tax and social security liabilities | 180 834.00 | 144 913.00 | | 180 834.00 |
EA Other liabilities | 194 605.00 | 33 441.00 | | 194 605.00 |
EB Prepaid income (2) | 3 274.00 | 4 548.00 | | 3 274.00 |
EC TOTAL (IV) | 1 956 809.00 | 1 203 409.00 | | 1 956 809.00 |
EE Grand total (I to V) | 3 891 930.00 | 2 835 436.00 | | 3 891 930.00 |
EG Accrued income and payables due within one year | 1 956 809.00 | 1 203 409.00 | | 1 956 809.00 |
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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 | 6 942 787.00 | | 6 942 787.00 | 6 942 787.00 |
FG Production sold - services | 200 479.00 | 5 033.00 | 205 512.00 | 200 479.00 |
FJ Net sales | 7 143 266.00 | 5 033.00 | 7 148 299.00 | 7 143 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 696.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 7 840 999.00 | |
FS Purchases of goods (including customs duties) | | | 6 294 600.00 | |
FT Inventory change (goods) | | | -450 449.00 | |
FU Purchases of raw materials and other supplies | | | 6 269.00 | |
FW Other purchases and external expenses | | | 610 109.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 196 002.00 | |
FZ Social Security Contributions | | | 80 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 434 954.00 | |
GG - OPERATING RESULT (I - II) | | | 406 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 320.00 | | |
HK Income tax | 106 509.00 | 36 661.00 | | 106 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840 999.00 | 6 328 781.00 | | 7 840 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545 302.00 | 6 245 115.00 | | 7 545 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 698.00 | 83 666.00 | | 295 698.00 |
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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 | 222 730.00 | | 5 200.00 | 222 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 571.00 | |
I4 DECREASES Grand Total | | | 227 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 159.00 | | 5 200.00 | 212 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571.00 | | | 10 571.00 |
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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 | 210 749.00 | 2 739.00 | | 210 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 749.00 | 2 739.00 | | 210 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 972.00 | 73 369.00 | 65 972.00 | 65 972.00 |
6N Inventories and work in progress | 567 369.00 | 484 848.00 | 567 369.00 | 567 369.00 |
6X Other provisions for depreciation | 17 724.00 | 127 774.00 | 17 724.00 | 17 724.00 |
7B Total provisions for depreciation | 585 093.00 | 612 622.00 | 585 093.00 | 585 093.00 |
7C Grand total | 651 065.00 | 685 991.00 | 651 065.00 | 651 065.00 |
UE of which provisions and reversals: - Operating | | 685 991.00 | 651 065.00 | |
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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 | 1 118 992.00 | 1 118 992.00 | | 1 118 992.00 |
8C Staff and Related Accounts | 65 119.00 | 65 119.00 | | 65 119.00 |
8D Social Security and Other Social Organizations | 61 178.00 | 61 178.00 | | 61 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 605.00 | 194 605.00 | | 194 605.00 |
8L Deferred income | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
UX Other trade receivables | 403 718.00 | 403 718.00 | | 403 718.00 |
VA Doubtful or disputed receivables | 153 329.00 | 153 329.00 | | 153 329.00 |
VB VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 391 116.00 | 391 116.00 | | 391 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 078.00 | 582 251.00 | 9 827.00 | 592 078.00 |
VW VAT | 52 229.00 | 52 229.00 | | 52 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 002.00 | 1 889 002.00 | | 1 889 002.00 |
