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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 153.00 | 21 452.00 | 5 701.00 | 27 153.00 |
AT Other tangible assets | 927 188.00 | 531 478.00 | 395 710.00 | 927 188.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 017 341.00 | 552 930.00 | 464 411.00 | 1 017 341.00 |
BT Goods | 2 241 517.00 | 8 157.00 | 2 233 359.00 | 2 241 517.00 |
BX Customers and related accounts | 38 315.00 | 549.00 | 37 765.00 | 38 315.00 |
BZ Other receivables | 127 035.00 | | 127 035.00 | 127 035.00 |
CF Cash and cash equivalents | 704 597.00 | | 704 597.00 | 704 597.00 |
CH Prepaid expenses | 39 650.00 | | 39 650.00 | 39 650.00 |
CJ TOTAL (II) | 3 151 115.00 | 8 706.00 | 3 142 408.00 | 3 151 115.00 |
CO Grand total (0 to V) | 4 168 457.00 | 561 637.00 | 3 606 820.00 | 4 168 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 253 076.00 | | | 253 076.00 |
DG Other reserves | 527 582.00 | | | 527 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 814.00 | | | 280 814.00 |
DL TOTAL (I) | 1 501 473.00 | | | 1 501 473.00 |
DU Loans and Debts from Credit Institutions (3) | 711 582.00 | | | 711 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 782.00 | | | 149 782.00 |
DW Advances and down payments received on current orders | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 1 042 061.00 | | | 1 042 061.00 |
DY Tax and social security liabilities | 184 498.00 | | | 184 498.00 |
EA Other liabilities | 15 189.00 | | | 15 189.00 |
EC TOTAL (IV) | 2 105 346.00 | | | 2 105 346.00 |
EE Grand total (I to V) | 3 606 820.00 | | | 3 606 820.00 |
EG Accrued income and payables due within one year | 1 974 789.00 | | | 1 974 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | | | 1 763.00 |
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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 | 8 128 684.00 | | 8 128 684.00 | 8 128 684.00 |
FD Production sold - goods | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 7 397.00 | | 7 397.00 | 7 397.00 |
FJ Net sales | 8 136 795.00 | | 8 136 795.00 | 8 136 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 171.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 8 168 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 847 127.00 | |
FT Inventory change (goods) | | | 100 305.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 832 382.00 | |
FX Taxes, duties, and similar payments | | | 67 875.00 | |
FY Salaries and Wages | | | 692 706.00 | |
FZ Social Security Contributions | | | 153 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 7 785 021.00 | |
GG - OPERATING RESULT (I - II) | | | 383 444.00 | |
GL Other interest and similar income | | | 8 628.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 590.00 | | | 19 590.00 |
HK Income tax | 101 229.00 | | | 101 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 177 094.00 | | | 8 177 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 896 279.00 | | | 7 896 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 814.00 | | | 280 814.00 |
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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 | 981 809.00 | | 35 883.00 | 981 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 63 000.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 017 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 459.00 | | 35 883.00 | 918 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 350.00 | | | 63 350.00 |
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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 | 475 282.00 | 77 648.00 | | 475 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 282.00 | 77 648.00 | | 475 282.00 |
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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 | 1 042 062.00 | 1 042 062.00 | | 1 042 062.00 |
8D Social Security and Other Social Organizations | 184 499.00 | 184 499.00 | | 184 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 38 315.00 | 38 315.00 | | 38 315.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 709 819.00 | 581 493.00 | 128 325.00 | 709 819.00 |
VI Group and Associates | 149 782.00 | 149 782.00 | | 149 782.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 614.00 | | | 82 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 035.00 | 127 035.00 | | 127 035.00 |
VS Prepaid expenses | 39 650.00 | 39 650.00 | | 39 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 001.00 | 205 001.00 | 63 000.00 | 268 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 114.00 | 1 974 789.00 | 128 325.00 | 2 103 114.00 |
