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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 22 214.00 | 10 423.00 | 11 791.00 | 22 214.00 |
AR Technical installations, industrial equipment and tools | 133 155.00 | 33 839.00 | 99 316.00 | 133 155.00 |
AT Other tangible assets | 251 019.00 | 228 847.00 | 22 173.00 | 251 019.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 591 449.00 | 282 050.00 | 309 399.00 | 591 449.00 |
BT Goods | 3 568 370.00 | | 3 568 370.00 | 3 568 370.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 715 971.00 | 83 725.00 | 632 246.00 | 715 971.00 |
BZ Other receivables | 201 231.00 | 89 000.00 | 112 231.00 | 201 231.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 4 583 311.00 | 172 725.00 | 4 410 586.00 | 4 583 311.00 |
CO Grand total (0 to V) | 5 174 760.00 | 454 775.00 | 4 719 985.00 | 5 174 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 539 075.00 | 2 398 019.00 | | 2 539 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 253.00 | 141 055.00 | | 117 253.00 |
DL TOTAL (I) | 2 711 328.00 | 2 594 075.00 | | 2 711 328.00 |
DP Provisions for Risks | 37 520.00 | 30 945.00 | | 37 520.00 |
DR TOTAL (IV) | 37 520.00 | 30 945.00 | | 37 520.00 |
DU Loans and Debts from Credit Institutions (3) | 722 554.00 | 612 430.00 | | 722 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | 1 986.00 | | 2 855.00 |
DW Advances and down payments received on current orders | 88 234.00 | | | 88 234.00 |
DX Trade payables and related accounts | 1 030 319.00 | 1 362 323.00 | | 1 030 319.00 |
DY Tax and social security liabilities | 63 414.00 | 54 135.00 | | 63 414.00 |
EA Other liabilities | 63 761.00 | 66 908.00 | | 63 761.00 |
EC TOTAL (IV) | 1 971 137.00 | 2 097 781.00 | | 1 971 137.00 |
EE Grand total (I to V) | 4 719 985.00 | 4 722 800.00 | | 4 719 985.00 |
EG Accrued income and payables due within one year | 1 556 994.00 | 1 968 188.00 | | 1 556 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 837.00 | 386 129.00 | | 225 837.00 |
EI Including equity loans | 2 855.00 | | | 2 855.00 |
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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 | 4 979 378.00 | 227 250.00 | 5 206 628.00 | 4 979 378.00 |
FG Production sold - services | 372 495.00 | | 372 495.00 | 372 495.00 |
FJ Net sales | 5 351 874.00 | 227 250.00 | 5 579 124.00 | 5 351 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 8 915.00 | |
FR Total operating income (I) | | | 5 593 585.00 | |
FS Purchases of goods (including customs duties) | | | 4 855 989.00 | |
FT Inventory change (goods) | | | -137 187.00 | |
FW Other purchases and external expenses | | | 273 033.00 | |
FX Taxes, duties, and similar payments | | | 18 032.00 | |
FY Salaries and Wages | | | 301 514.00 | |
FZ Social Security Contributions | | | 91 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 5 454 757.00 | |
GG - OPERATING RESULT (I - II) | | | 138 828.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HF Exceptional expenses on capital transactions | 54 991.00 | | | 54 991.00 |
HH Total exceptional expenses (VIII) | 54 991.00 | | | 54 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 009.00 | | | 22 009.00 |
HK Income tax | 36 310.00 | 47 972.00 | | 36 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 466.00 | 4 844 209.00 | | 5 673 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 213.00 | 4 703 154.00 | | 5 556 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 253.00 | 141 055.00 | | 117 253.00 |
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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 | 652 218.00 | | 1 351.00 | 652 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 62 120.00 | 591 449.00 | |
IO DECREASES Total including other intangible assets | | | 183 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 120.00 | 406 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 941.00 | | | 183 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 156.00 | | 1 351.00 | 467 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 258 532.00 | 30 646.00 | 7 128.00 | 258 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 941.00 | | | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 591.00 | 30 646.00 | 7 128.00 | 249 591.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 945.00 | 6 575.00 | | 30 945.00 |
6T Receivables | 70 187.00 | 14 354.00 | 816.00 | 70 187.00 |
6X Other provisions for depreciation | 89 000.00 | | | 89 000.00 |
7B Total provisions for depreciation | 159 187.00 | 14 354.00 | 816.00 | 159 187.00 |
7C Grand total | 190 132.00 | 20 929.00 | 816.00 | 190 132.00 |
UE of which provisions and reversals: - Operating | | 20 929.00 | 816.00 | |
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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 | 1 030 319.00 | 1 030 319.00 | | 1 030 319.00 |
8C Staff and Related Accounts | 40 059.00 | 40 059.00 | | 40 059.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 761.00 | 63 761.00 | | 63 761.00 |
UX Other trade receivables | 615 508.00 | 615 508.00 | | 615 508.00 |
VA Doubtful or disputed receivables | 100 463.00 | 100 463.00 | | 100 463.00 |
VB VAT | 35 974.00 | 35 974.00 | | 35 974.00 |
VG Loans with a maturity of up to one year at origin | 225 837.00 | 225 837.00 | | 225 837.00 |
VH Loans with a maturity of more than one year at origin | 496 717.00 | 170 807.00 | 325 910.00 | 496 717.00 |
VI Group and Associates | 2 855.00 | 2 855.00 | | 2 855.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 129 511.00 | | | 129 511.00 |
VM Income taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 939.00 | 154 939.00 | | 154 939.00 |
VS Prepaid expenses | 7 406.00 | 7 406.00 | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 609.00 | 924 609.00 | | 924 609.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 904.00 | 1 556 994.00 | 325 910.00 | 1 882 904.00 |
