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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
AH Goodwill | 123 425.00 | | 123 425.00 | 123 425.00 |
AP Buildings | 6 607.00 | 6 607.00 | | 6 607.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 26 299.00 | 197.00 | 26 496.00 |
AT Other tangible assets | 287 838.00 | 171 334.00 | 116 504.00 | 287 838.00 |
BH Other financial assets | 30 085.00 | | 30 085.00 | 30 085.00 |
BJ TOTAL (I) | 484 854.00 | 214 643.00 | 270 211.00 | 484 854.00 |
BT Goods | 611 015.00 | | 611 015.00 | 611 015.00 |
BV Advances and down payments on orders | 10 999.00 | | 10 999.00 | 10 999.00 |
BX Customers and related accounts | 1 193 904.00 | 49 346.00 | 1 144 559.00 | 1 193 904.00 |
BZ Other receivables | 74 039.00 | | 74 039.00 | 74 039.00 |
CF Cash and cash equivalents | 350 667.00 | | 350 667.00 | 350 667.00 |
CH Prepaid expenses | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 2 262 158.00 | 49 346.00 | 2 212 812.00 | 2 262 158.00 |
CO Grand total (0 to V) | 2 747 012.00 | 263 989.00 | 2 483 024.00 | 2 747 012.00 |
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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 | 159 713.00 | 155 631.00 | | 159 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 629.00 | 3 542.00 | | 44 629.00 |
DL TOTAL (I) | 258 802.00 | 214 173.00 | | 258 802.00 |
DU Loans and Debts from Credit Institutions (3) | 203 035.00 | 437 042.00 | | 203 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 362.00 | 544 382.00 | | 593 362.00 |
DW Advances and down payments received on current orders | 148 679.00 | 18 725.00 | | 148 679.00 |
DX Trade payables and related accounts | 1 075 413.00 | 936 072.00 | | 1 075 413.00 |
DY Tax and social security liabilities | 182 159.00 | 156 196.00 | | 182 159.00 |
EA Other liabilities | 20 770.00 | 28 888.00 | | 20 770.00 |
EB Prepaid income (2) | | 216.00 | | |
EC TOTAL (IV) | 2 224 220.00 | 2 121 524.00 | | 2 224 220.00 |
EE Grand total (I to V) | 2 483 023.00 | 2 335 697.00 | | 2 483 023.00 |
EG Accrued income and payables due within one year | 2 224 221.00 | 1 903 662.00 | | 2 224 221.00 |
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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 | 5 507 795.00 | 427 881.00 | 5 935 675.00 | 5 507 795.00 |
FD Production sold - goods | -730.00 | | -730.00 | -730.00 |
FG Production sold - services | 175 833.00 | 470.00 | 176 303.00 | 175 833.00 |
FJ Net sales | 5 682 897.00 | 428 351.00 | 6 111 248.00 | 5 682 897.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 643.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 155 570.00 | |
FS Purchases of goods (including customs duties) | | | 4 530 484.00 | |
FT Inventory change (goods) | | | -256 039.00 | |
FU Purchases of raw materials and other supplies | | | 9 169.00 | |
FW Other purchases and external expenses | | | 969 403.00 | |
FX Taxes, duties, and similar payments | | | 33 991.00 | |
FY Salaries and Wages | | | 561 724.00 | |
FZ Social Security Contributions | | | 217 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GE Other Expenses | | | 19 021.00 | |
GF Total Operating Expenses (II) | | | 6 104 410.00 | |
GG - OPERATING RESULT (I - II) | | | 51 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 120 000.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 570.00 | 5 326 758.00 | | 6 155 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 940.00 | 5 323 216.00 | | 6 110 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 629.00 | 3 542.00 | | 44 629.00 |
HP References: Equipment leasing | 57.00 | | | 57.00 |
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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 | 450 581.00 | | 52 253.00 | 450 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 30 085.00 | |
I4 DECREASES Grand Total | | 17 979.00 | 484 854.00 | |
IO DECREASES Total including other intangible assets | | | 133 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 928.00 | 320 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 828.00 | | | 133 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 704.00 | | 52 165.00 | 286 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 049.00 | | 87.00 | 30 049.00 |
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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 | 214 863.00 | 17 708.00 | 17 928.00 | 214 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 403.00 | | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 460.00 | 17 708.00 | 17 928.00 | 204 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 551.00 | 1 834.00 | 19 039.00 | 66 551.00 |
7B Total provisions for depreciation | 66 551.00 | 1 834.00 | 19 039.00 | 66 551.00 |
7C Grand total | 66 551.00 | 1 834.00 | 19 039.00 | 66 551.00 |
UE of which provisions and reversals: - Operating | | 1 834.00 | 19 039.00 | |
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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 | 1 075 414.00 | 1 075 414.00 | | 1 075 414.00 |
8C Staff and Related Accounts | 57 956.00 | 57 956.00 | | 57 956.00 |
8D Social Security and Other Social Organizations | 78 723.00 | 78 723.00 | | 78 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 450.00 | 169 450.00 | | 169 450.00 |
UT Other financial assets | 30 085.00 | | 30 085.00 | 30 085.00 |
UX Other trade receivables | 1 134 696.00 | 1 134 696.00 | | 1 134 696.00 |
UZ Social Security, other social security organizations | 6 154.00 | 6 154.00 | | 6 154.00 |
VA Doubtful or disputed receivables | 59 208.00 | 59 208.00 | | 59 208.00 |
VB VAT | 50 182.00 | 50 182.00 | | 50 182.00 |
VH Loans with a maturity of more than one year at origin | 203 036.00 | 203 036.00 | | 203 036.00 |
VI Group and Associates | 593 363.00 | 593 363.00 | | 593 363.00 |
VK Loans repaid during the year | 234 006.00 | | | 234 006.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 536.00 | 26 536.00 | | 26 536.00 |
VS Prepaid expenses | 21 534.00 | 21 534.00 | | 21 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 561.00 | 1 300 475.00 | 30 085.00 | 1 330 561.00 |
VW VAT | 38 245.00 | 38 245.00 | | 38 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 221.00 | 2 224 221.00 | | 2 224 221.00 |
