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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 | 9 200.00 | 8 000.00 | 1 200.00 | 9 200.00 |
AP Buildings | 21 891.00 | 18 474.00 | 3 416.00 | 21 891.00 |
AR Technical installations, industrial equipment and tools | 4 128.00 | 1 882.00 | 2 246.00 | 4 128.00 |
AT Other tangible assets | 216 782.00 | 214 018.00 | 2 763.00 | 216 782.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 264 862.00 | 242 375.00 | 22 487.00 | 264 862.00 |
BT Goods | 248 000.00 | 32 455.00 | 215 545.00 | 248 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 422 170.00 | 426.00 | 421 744.00 | 422 170.00 |
BZ Other receivables | 501 830.00 | | 501 830.00 | 501 830.00 |
CF Cash and cash equivalents | 85 732.00 | | 85 732.00 | 85 732.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 1 274 015.00 | 32 881.00 | 1 241 134.00 | 1 274 015.00 |
CO Grand total (0 to V) | 1 538 880.00 | 275 257.00 | 1 263 623.00 | 1 538 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 401 072.00 | 401 072.00 | | 401 072.00 |
DH Retained earnings | -106 822.00 | | | -106 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | -106 822.00 | | 12 701.00 |
DL TOTAL (I) | 348 971.00 | 336 270.00 | | 348 971.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 241 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 154.00 | | | 14 154.00 |
DW Advances and down payments received on current orders | 13 551.00 | | | 13 551.00 |
DX Trade payables and related accounts | 671 926.00 | 342 885.00 | | 671 926.00 |
DY Tax and social security liabilities | 209 019.00 | 173 581.00 | | 209 019.00 |
EC TOTAL (IV) | 908 651.00 | 757 665.00 | | 908 651.00 |
EE Grand total (I to V) | 1 263 623.00 | 1 099 936.00 | | 1 263 623.00 |
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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 | 2 911 369.00 | | 2 911 369.00 | 2 911 369.00 |
FG Production sold - services | 55 123.00 | | 55 123.00 | 55 123.00 |
FJ Net sales | 2 966 492.00 | | 2 966 492.00 | 2 966 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 767.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 962 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 959.00 | |
FT Inventory change (goods) | | | 38 145.00 | |
FU Purchases of raw materials and other supplies | | | 7 765.00 | |
FW Other purchases and external expenses | | | 377 861.00 | |
FX Taxes, duties, and similar payments | | | 27 004.00 | |
FY Salaries and Wages | | | 427 800.00 | |
FZ Social Security Contributions | | | 143 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 949 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 767.00 | | | -3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 931.00 | 2 785 222.00 | | 2 962 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 229.00 | 2 892 044.00 | | 2 950 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 701.00 | -106 822.00 | | 12 701.00 |
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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 | 262 651.00 | | 2 211.00 | 262 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 861.00 | |
I4 DECREASES Grand Total | | | 264 862.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 200.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 790.00 | | 1 011.00 | 241 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 861.00 | | | 12 861.00 |
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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 | 238 306.00 | 4 068.00 | | 238 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 306.00 | 4 068.00 | | 230 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 35 715.00 | -3 260.00 | | 35 715.00 |
6T Receivables | 426.00 | | | 426.00 |
7B Total provisions for depreciation | 36 141.00 | -3 260.00 | | 36 141.00 |
7C Grand total | 42 141.00 | -3 260.00 | | 42 141.00 |
UE of which provisions and reversals: - Operating | | -3 260.00 | | |
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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 | 671 926.00 | 671 926.00 | | 671 926.00 |
8C Staff and Related Accounts | 55 736.00 | 55 736.00 | | 55 736.00 |
8D Social Security and Other Social Organizations | 51 265.00 | 51 265.00 | | 51 265.00 |
UT Other financial assets | 12 861.00 | 12 861.00 | | 12 861.00 |
UX Other trade receivables | 421 667.00 | 421 667.00 | | 421 667.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 63 431.00 | 63 431.00 | | 63 431.00 |
VC Group and associates | 341 074.00 | 341 074.00 | | 341 074.00 |
VI Group and Associates | 14 154.00 | 14 154.00 | | 14 154.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 283.00 | 97 283.00 | | 97 283.00 |
VS Prepaid expenses | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 145.00 | 950 145.00 | | 950 145.00 |
VW VAT | 92 778.00 | 92 778.00 | | 92 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 099.00 | 895 099.00 | | 895 099.00 |
