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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 240.00 | 183 975.00 | 15 265.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 53 965.00 | 45 306.00 | 8 659.00 | 53 965.00 |
AT Other tangible assets | 297 439.00 | 241 254.00 | 56 185.00 | 297 439.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 570 187.00 | 470 534.00 | 99 653.00 | 570 187.00 |
BL Raw materials, supplies | 19 686.00 | | 19 686.00 | 19 686.00 |
BT Goods | 2 891 138.00 | 85 260.00 | 2 805 878.00 | 2 891 138.00 |
BV Advances and down payments on orders | 5 589.00 | | 5 589.00 | 5 589.00 |
BX Customers and related accounts | 4 708 214.00 | 1 261 084.00 | 3 447 129.00 | 4 708 214.00 |
BZ Other receivables | 304 417.00 | | 304 417.00 | 304 417.00 |
CF Cash and cash equivalents | 596 381.00 | | 596 381.00 | 596 381.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 8 541 206.00 | 1 346 344.00 | 7 194 862.00 | 8 541 206.00 |
CO Grand total (0 to V) | 9 111 393.00 | 1 816 879.00 | 7 294 514.00 | 9 111 393.00 |
CS Evaluated investments - equity method | 15 313.00 | | 15 313.00 | 15 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 570 637.00 | 4 545 441.00 | | 4 570 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 645.00 | 130 195.00 | | 377 645.00 |
DL TOTAL (I) | 5 047 281.00 | 4 774 637.00 | | 5 047 281.00 |
DU Loans and Debts from Credit Institutions (3) | 450 785.00 | 1 500 000.00 | | 450 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 678.00 | 30 268.00 | | 86 678.00 |
DW Advances and down payments received on current orders | 8 981.00 | 18 053.00 | | 8 981.00 |
DX Trade payables and related accounts | 1 453 469.00 | 1 433 691.00 | | 1 453 469.00 |
DY Tax and social security liabilities | 99 909.00 | 130 785.00 | | 99 909.00 |
EA Other liabilities | 147 411.00 | 151 112.00 | | 147 411.00 |
EC TOTAL (IV) | 2 247 233.00 | 3 263 908.00 | | 2 247 233.00 |
EE Grand total (I to V) | 7 294 514.00 | 8 038 545.00 | | 7 294 514.00 |
EG Accrued income and payables due within one year | 1 886 419.00 | 1 745 855.00 | | 1 886 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 8 983 536.00 | |
FD Production sold - goods | | | 645.00 | |
FJ Net sales | | | 8 984 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 225.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 005 530.00 | |
FS Purchases of goods (including customs duties) | | | 7 037 986.00 | |
FT Inventory change (goods) | | | -217 429.00 | |
FU Purchases of raw materials and other supplies | | | 36 251.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 774 579.00 | |
FX Taxes, duties, and similar payments | | | 30 330.00 | |
FY Salaries and Wages | | | 475 523.00 | |
FZ Social Security Contributions | | | 200 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 237.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 475 211.00 | |
GG - OPERATING RESULT (I - II) | | | 530 318.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 687.00 | 6 711.00 | | 5 687.00 |
HB Exceptional income from capital transactions | 12 453.00 | | | 12 453.00 |
HD Total exceptional income (VII) | 18 139.00 | 6 711.00 | | 18 139.00 |
HE Exceptional expenses on management operations | 22 598.00 | 6 250.00 | | 22 598.00 |
HF Exceptional expenses on capital transactions | 8 563.00 | | | 8 563.00 |
HH Total exceptional expenses (VIII) | 31 162.00 | 6 250.00 | | 31 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 022.00 | 461.00 | | -13 022.00 |
HK Income tax | 137 692.00 | 52 021.00 | | 137 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 669.00 | 7 848 866.00 | | 9 023 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 024.00 | 7 718 671.00 | | 8 646 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 645.00 | 130 195.00 | | 377 645.00 |
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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 | 567 323.00 | 38 938.00 | | 567 323.00 |
I3 DECREASES Total Financial Fixed Assets | 8 563.00 | 19 543.00 | | 8 563.00 |
I4 DECREASES Grand Total | 36 074.00 | 570 187.00 | | 36 074.00 |
IY DECREASES Total Tangible Fixed Assets | 27 511.00 | 550 644.00 | | 27 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 416.00 | 36 738.00 | | 541 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 907.00 | 2 200.00 | | 25 907.00 |
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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 | 480 002.00 | 18 044.00 | 27 511.00 | 480 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 002.00 | 18 044.00 | 27 511.00 | 480 002.00 |
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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 | 1 453 469.00 | 1 453 469.00 | | 1 453 469.00 |
8C Staff and Related Accounts | 31 890.00 | 31 890.00 | | 31 890.00 |
8D Social Security and Other Social Organizations | 42 195.00 | 42 195.00 | | 42 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 411.00 | 147 411.00 | | 147 411.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 3 362 910.00 | 3 362 910.00 | | 3 362 910.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 1 345 304.00 | | 1 345 304.00 | 1 345 304.00 |
VB VAT | 75 060.00 | 75 060.00 | | 75 060.00 |
VH Loans with a maturity of more than one year at origin | 450 785.00 | 98 953.00 | 351 833.00 | 450 785.00 |
VI Group and Associates | 86 678.00 | 86 678.00 | | 86 678.00 |
VK Loans repaid during the year | 1 049 216.00 | | | 1 049 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 157.00 | 229 157.00 | | 229 157.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 643.00 | 3 683 109.00 | 1 349 534.00 | 5 032 643.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 252.00 | 1 886 419.00 | 351 833.00 | 2 238 252.00 |
