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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 161.00 | 3 161.00 | | 3 161.00 |
AR Technical installations, industrial equipment and tools | 55 273.00 | 4 885.00 | 50 388.00 | 55 273.00 |
AT Other tangible assets | 293 562.00 | 6 130.00 | 287 432.00 | 293 562.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 206 180.00 | 14 176.00 | 1 192 004.00 | 1 206 180.00 |
BT Goods | 564 815.00 | | 564 815.00 | 564 815.00 |
BX Customers and related accounts | 47 261.00 | 2 883.00 | 44 377.00 | 47 261.00 |
BZ Other receivables | 365 779.00 | | 365 779.00 | 365 779.00 |
CF Cash and cash equivalents | 37 003.00 | | 37 003.00 | 37 003.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 1 026 516.00 | 2 883.00 | 1 023 633.00 | 1 026 516.00 |
CO Grand total (0 to V) | 2 232 697.00 | 17 060.00 | 2 215 637.00 | 2 232 697.00 |
CU Other investments | 854 184.00 | | 854 184.00 | 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 306 967.00 | 70 245.00 | | 306 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 109.00 | 236 722.00 | | 85 109.00 |
DL TOTAL (I) | 419 576.00 | 334 467.00 | | 419 576.00 |
DU Loans and Debts from Credit Institutions (3) | 68 748.00 | 107 197.00 | | 68 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 951.00 | 201 201.00 | | 142 951.00 |
DX Trade payables and related accounts | 911 652.00 | 790 926.00 | | 911 652.00 |
DY Tax and social security liabilities | 234 780.00 | 242 734.00 | | 234 780.00 |
DZ Fixed asset liabilities and related accounts | 367 033.00 | | | 367 033.00 |
EA Other liabilities | 70 896.00 | 93 629.00 | | 70 896.00 |
EC TOTAL (IV) | 1 796 061.00 | 1 435 687.00 | | 1 796 061.00 |
EE Grand total (I to V) | 2 215 637.00 | 1 770 154.00 | | 2 215 637.00 |
EG Accrued income and payables due within one year | 1 766 488.00 | 1 366 934.00 | | 1 766 488.00 |
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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 | | | 10 041 246.00 | |
FD Production sold - goods | | | 1 175 684.00 | |
FG Production sold - services | | | 5 812.00 | |
FJ Net sales | | | 11 222 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 11 224 653.00 | |
FS Purchases of goods (including customs duties) | | | 9 163 758.00 | |
FT Inventory change (goods) | | | -30 081.00 | |
FW Other purchases and external expenses | | | 1 043 609.00 | |
FX Taxes, duties, and similar payments | | | 65 499.00 | |
FY Salaries and Wages | | | 669 195.00 | |
FZ Social Security Contributions | | | 166 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 9 737.00 | |
GF Total Operating Expenses (II) | | | 11 099 072.00 | |
GG - OPERATING RESULT (I - II) | | | 125 581.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 7 022.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 3 603.00 | 7 022.00 | | 3 603.00 |
HE Exceptional expenses on management operations | 3 237.00 | 9 622.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 9 622.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -2 600.00 | | 366.00 |
HK Income tax | 32 457.00 | 90 040.00 | | 32 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228 905.00 | 11 851 056.00 | | 11 228 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 796.00 | 11 614 334.00 | | 11 143 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 109.00 | 236 722.00 | | 85 109.00 |
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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 | 870 747.00 | | 343 163.00 | 870 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 184.00 | |
I4 DECREASES Grand Total | | 14 383.00 | 1 206 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 383.00 | 348 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 402.00 | | 343 163.00 | 13 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 184.00 | | | 854 184.00 |
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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 | 6 978.00 | 8 278.00 | 1 079.00 | 6 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | 8 278.00 | 1 079.00 | 3 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 951.00 | 142 951.00 | | 142 951.00 |
8B Suppliers and Related Accounts | 911 652.00 | 911 652.00 | | 911 652.00 |
8D Social Security and Other Social Organizations | 234 780.00 | 234 780.00 | | 234 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 033.00 | 367 033.00 | | 367 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 896.00 | 70 896.00 | | 70 896.00 |
UX Other trade receivables | 47 261.00 | 47 261.00 | | 47 261.00 |
VH Loans with a maturity of more than one year at origin | 68 748.00 | 39 176.00 | 29 572.00 | 68 748.00 |
VK Loans repaid during the year | 38 469.00 | | | 38 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 779.00 | 365 779.00 | | 365 779.00 |
VS Prepaid expenses | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 698.00 | 424 698.00 | | 424 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 061.00 | 1 766 488.00 | 29 572.00 | 1 796 061.00 |
