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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 684 942.00 | 99 158.00 | 585 784.00 | 684 942.00 |
AR Technical installations, industrial equipment and tools | 34 444.00 | 33 055.00 | 1 389.00 | 34 444.00 |
AT Other tangible assets | 86 332.00 | 57 413.00 | 28 919.00 | 86 332.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 219 308.00 | 192 217.00 | 1 027 092.00 | 1 219 308.00 |
BT Goods | 2 057 888.00 | | 2 057 888.00 | 2 057 888.00 |
BV Advances and down payments on orders | 14 384.00 | | 14 384.00 | 14 384.00 |
BX Customers and related accounts | 35 528.00 | | 35 528.00 | 35 528.00 |
BZ Other receivables | 246 210.00 | | 246 210.00 | 246 210.00 |
CF Cash and cash equivalents | 637 338.00 | | 637 338.00 | 637 338.00 |
CH Prepaid expenses | 45 492.00 | | 45 492.00 | 45 492.00 |
CJ TOTAL (II) | 3 036 839.00 | | 3 036 839.00 | 3 036 839.00 |
CO Grand total (0 to V) | 4 256 147.00 | 192 217.00 | 4 063 930.00 | 4 256 147.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 190 333.00 | 1 357 757.00 | | 1 190 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 116.00 | 304 576.00 | | 464 116.00 |
DL TOTAL (I) | 1 764 450.00 | 1 772 333.00 | | 1 764 450.00 |
DU Loans and Debts from Credit Institutions (3) | 150 605.00 | 297 031.00 | | 150 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 297 198.00 | | 1 103.00 |
DW Advances and down payments received on current orders | 138 776.00 | 207 495.00 | | 138 776.00 |
DX Trade payables and related accounts | 1 323 821.00 | 1 714 928.00 | | 1 323 821.00 |
DY Tax and social security liabilities | 295 447.00 | 502 016.00 | | 295 447.00 |
EA Other liabilities | 389 729.00 | 833.00 | | 389 729.00 |
EC TOTAL (IV) | 2 299 481.00 | 3 019 501.00 | | 2 299 481.00 |
EE Grand total (I to V) | 4 063 930.00 | 4 791 834.00 | | 4 063 930.00 |
EG Accrued income and payables due within one year | 2 160 705.00 | 2 665 552.00 | | 2 160 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 577.00 | | 605.00 |
EI Including equity loans | 1 103.00 | | | 1 103.00 |
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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 | 9 071 329.00 | | 9 071 329.00 | 9 071 329.00 |
FG Production sold - services | 259 261.00 | | 259 261.00 | 259 261.00 |
FJ Net sales | 9 330 591.00 | | 9 330 591.00 | 9 330 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 152.00 | |
FQ Other income | | | 18 122.00 | |
FR Total operating income (I) | | | 9 518 864.00 | |
FS Purchases of goods (including customs duties) | | | 7 073 336.00 | |
FT Inventory change (goods) | | | 491 468.00 | |
FU Purchases of raw materials and other supplies | | | 18 285.00 | |
FW Other purchases and external expenses | | | 430 099.00 | |
FX Taxes, duties, and similar payments | | | 26 757.00 | |
FY Salaries and Wages | | | 561 806.00 | |
FZ Social Security Contributions | | | 215 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 8 856 353.00 | |
GG - OPERATING RESULT (I - II) | | | 662 511.00 | |
GL Other interest and similar income | | | 5 683.00 | |
GP Total financial income (V) | | | 5 683.00 | |
GR Interest and similar expenses | | | 20 074.00 | |
GU Total financial expenses (VI) | | | 20 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 724.00 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HE Exceptional expenses on management operations | 130.00 | 3 830.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 3 830.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 106.00 | | -130.00 |
HK Income tax | 183 874.00 | 118 140.00 | | 183 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 524 548.00 | 9 866 737.00 | | 9 524 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 431.00 | 9 562 160.00 | | 9 060 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 116.00 | 304 576.00 | | 464 116.00 |
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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 | 1 217 476.00 | | 1 833.00 | 1 217 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 1 219 308.00 | |
IO DECREASES Total including other intangible assets | | | 402 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 590.00 | | | 402 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 886.00 | | 1 833.00 | 803 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 157 173.00 | 35 044.00 | | 157 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 583.00 | 35 044.00 | | 154 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 133 100.00 | | 133 100.00 | 133 100.00 |
7B Total provisions for depreciation | 133 100.00 | | 133 100.00 | 133 100.00 |
7C Grand total | 133 100.00 | | 133 100.00 | 133 100.00 |
UE of which provisions and reversals: - Operating | | | 133 100.00 | |
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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 | 1 323 821.00 | 1 323 821.00 | | 1 323 821.00 |
8C Staff and Related Accounts | 63 684.00 | 63 684.00 | | 63 684.00 |
8D Social Security and Other Social Organizations | 39 738.00 | 39 738.00 | | 39 738.00 |
8E Income Taxes | 95 089.00 | 95 089.00 | | 95 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 729.00 | 389 729.00 | | 389 729.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 35 528.00 | 35 528.00 | | 35 528.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VK Loans repaid during the year | 146 454.00 | | | 146 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 016.00 | 13 016.00 | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 408.00 | 241 408.00 | | 241 408.00 |
VS Prepaid expenses | 45 492.00 | 45 492.00 | | 45 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 230.00 | 327 230.00 | 11 000.00 | 338 230.00 |
VW VAT | 83 920.00 | 83 920.00 | | 83 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 705.00 | 2 160 705.00 | | 2 160 705.00 |
