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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 320 594.00 | 168 098.00 | 152 496.00 | 320 594.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 334 952.00 | 171 112.00 | 163 840.00 | 334 952.00 |
BT Goods | 797 890.00 | | 797 890.00 | 797 890.00 |
BV Advances and down payments on orders | 19 651.00 | | 19 651.00 | 19 651.00 |
BX Customers and related accounts | 793 985.00 | 60 527.00 | 733 458.00 | 793 985.00 |
BZ Other receivables | 115 199.00 | | 115 199.00 | 115 199.00 |
CF Cash and cash equivalents | 232 673.00 | | 232 673.00 | 232 673.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 1 963 566.00 | 60 527.00 | 1 903 039.00 | 1 963 566.00 |
CO Grand total (0 to V) | 2 298 517.00 | 231 639.00 | 2 066 878.00 | 2 298 517.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 476 786.00 | 374 974.00 | | 476 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 095.00 | 101 812.00 | | 230 095.00 |
DL TOTAL (I) | 744 281.00 | 514 186.00 | | 744 281.00 |
DU Loans and Debts from Credit Institutions (3) | 528 608.00 | 547 683.00 | | 528 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 9 172.00 | | 4 819.00 |
DW Advances and down payments received on current orders | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 574 550.00 | 503 289.00 | | 574 550.00 |
DY Tax and social security liabilities | 202 367.00 | 87 450.00 | | 202 367.00 |
EA Other liabilities | 8 226.00 | 2 724.00 | | 8 226.00 |
EC TOTAL (IV) | 1 322 597.00 | 1 150 318.00 | | 1 322 597.00 |
EE Grand total (I to V) | 2 066 878.00 | 1 664 503.00 | | 2 066 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 946.00 | | |
EI Including equity loans | 4 819.00 | | | 4 819.00 |
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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 | 4 826 209.00 | | 4 826 209.00 | 4 826 209.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 4 826 552.00 | | 4 826 552.00 | 4 826 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 4 827 308.00 | |
FS Purchases of goods (including customs duties) | | | 3 774 838.00 | |
FT Inventory change (goods) | | | -246 212.00 | |
FU Purchases of raw materials and other supplies | | | 19 031.00 | |
FW Other purchases and external expenses | | | 396 120.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 383 161.00 | |
FZ Social Security Contributions | | | 131 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 507.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 528 598.00 | |
GG - OPERATING RESULT (I - II) | | | 298 710.00 | |
GL Other interest and similar income | | | 30 792.00 | |
GP Total financial income (V) | | | 30 792.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 430.00 | | 241.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 741.00 | 430.00 | | 3 741.00 |
HE Exceptional expenses on management operations | 10 796.00 | 13 432.00 | | 10 796.00 |
HH Total exceptional expenses (VIII) | 10 796.00 | 13 432.00 | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | -13 002.00 | | -7 055.00 |
HK Income tax | 82 373.00 | 33 490.00 | | 82 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 841.00 | 3 867 118.00 | | 4 861 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 745.00 | 3 765 306.00 | | 4 631 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 095.00 | 101 812.00 | | 230 095.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 428.00 | | 52 254.00 | 268 428.00 |
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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 | 136 134.00 | 35 066.00 | 88.00 | 136 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 120.00 | 35 066.00 | 88.00 | 133 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 020.00 | 16 507.00 | | 44 020.00 |
7B Total provisions for depreciation | 44 020.00 | 16 507.00 | | 44 020.00 |
7C Grand total | 44 020.00 | 16 507.00 | | 44 020.00 |
UE of which provisions and reversals: - Operating | | 16 507.00 | | |
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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 | 574 550.00 | 574 550.00 | | 574 550.00 |
8C Staff and Related Accounts | 49 102.00 | 49 102.00 | | 49 102.00 |
8D Social Security and Other Social Organizations | 29 516.00 | 29 516.00 | | 29 516.00 |
8E Income Taxes | 57 254.00 | 57 254.00 | | 57 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 226.00 | 8 226.00 | | 8 226.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 698 630.00 | 698 630.00 | | 698 630.00 |
VA Doubtful or disputed receivables | 95 355.00 | 95 355.00 | | 95 355.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VH Loans with a maturity of more than one year at origin | 528 608.00 | 117 442.00 | 411 166.00 | 528 608.00 |
VI Group and Associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 61 670.00 | | | 61 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 334.00 | 103 334.00 | | 103 334.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 552.00 | 924 552.00 | | 924 552.00 |
VW VAT | 56 463.00 | 56 463.00 | | 56 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 569.00 | 907 403.00 | 411 166.00 | 1 318 569.00 |
