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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 628.00 | 13 876.00 | 2 752.00 | 16 628.00 |
AT Other tangible assets | 36 910.00 | 31 765.00 | 5 145.00 | 36 910.00 |
BJ TOTAL (I) | 61 160.00 | 45 641.00 | 15 519.00 | 61 160.00 |
BT Goods | 3 154 842.00 | 478 818.00 | 2 676 024.00 | 3 154 842.00 |
BX Customers and related accounts | 364 998.00 | 48 735.00 | 316 262.00 | 364 998.00 |
BZ Other receivables | 36 795.00 | | 36 795.00 | 36 795.00 |
CF Cash and cash equivalents | 379 177.00 | | 379 177.00 | 379 177.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 3 941 454.00 | 527 553.00 | 3 413 901.00 | 3 941 454.00 |
CO Grand total (0 to V) | 4 002 614.00 | 573 195.00 | 3 429 420.00 | 4 002 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 969 948.00 | 1 796 043.00 | | 1 969 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 598.00 | 188 905.00 | | 205 598.00 |
DL TOTAL (I) | 2 197 546.00 | 2 006 948.00 | | 2 197 546.00 |
DP Provisions for Risks | 38 787.00 | | | 38 787.00 |
DR TOTAL (IV) | 38 787.00 | | | 38 787.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 198.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 042.00 | 274 717.00 | | 278 042.00 |
DX Trade payables and related accounts | 722 406.00 | 1 550 963.00 | | 722 406.00 |
DY Tax and social security liabilities | 191 556.00 | 161 563.00 | | 191 556.00 |
EA Other liabilities | 771.00 | 100 470.00 | | 771.00 |
EC TOTAL (IV) | 1 193 087.00 | 2 087 912.00 | | 1 193 087.00 |
EE Grand total (I to V) | 3 429 420.00 | 4 094 859.00 | | 3 429 420.00 |
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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 | 5 837 394.00 | 50 204.00 | 5 887 598.00 | 5 837 394.00 |
FG Production sold - services | 143 882.00 | | 143 882.00 | 143 882.00 |
FJ Net sales | 5 981 276.00 | 50 204.00 | 6 031 480.00 | 5 981 276.00 |
FO Operating subsidies | | | 7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 329.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 6 486 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 536.00 | |
FT Inventory change (goods) | | | 563 447.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 222 482.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 277 963.00 | |
FZ Social Security Contributions | | | 74 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 128.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 152 160.00 | |
GG - OPERATING RESULT (I - II) | | | 334 690.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 299.00 | | 100.00 |
HE Exceptional expenses on management operations | | 2 569.00 | | |
HG Exceptional depreciation and provisions | 38 787.00 | | | 38 787.00 |
HH Total exceptional expenses (VIII) | 38 787.00 | 2 569.00 | | 38 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 687.00 | -2 270.00 | | -38 687.00 |
HK Income tax | 82 274.00 | 72 577.00 | | 82 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 890.00 | 6 994 855.00 | | 6 490 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 292.00 | 6 805 950.00 | | 6 285 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 598.00 | 188 905.00 | | 205 598.00 |
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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 | 62 976.00 | | 2 972.00 | 62 976.00 |
I4 DECREASES Grand Total | | 4 788.00 | 61 160.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 788.00 | 53 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 354.00 | | 2 972.00 | 55 354.00 |
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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 | 45 647.00 | 4 783.00 | 4 788.00 | 45 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 647.00 | 4 783.00 | 4 788.00 | 45 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 38 787.00 | | |
6N Inventories and work in progress | 440 945.00 | 478 818.00 | 440 945.00 | 440 945.00 |
6T Receivables | 8 691.00 | 40 310.00 | 266.00 | 8 691.00 |
7B Total provisions for depreciation | 449 636.00 | 519 128.00 | 441 211.00 | 449 636.00 |
7C Grand total | 449 636.00 | 557 915.00 | 441 211.00 | 449 636.00 |
UE of which provisions and reversals: - Operating | | 519 128.00 | 441 211.00 | |
UJ - Exceptional | | 38 787.00 | | |
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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 | 722 406.00 | 722 406.00 | | 722 406.00 |
8C Staff and Related Accounts | 107 432.00 | 107 432.00 | | 107 432.00 |
8D Social Security and Other Social Organizations | 43 942.00 | 43 942.00 | | 43 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 360 140.00 | | | 360 140.00 |
VA Doubtful or disputed receivables | 4 858.00 | | | 4 858.00 |
VB VAT | 895.00 | | | 895.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 278 042.00 | 3 324.00 | 121 525.00 | 278 042.00 |
VM Income taxes | 6 846.00 | | | 6 846.00 |
VP Miscellaneous | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 790.00 | | | 24 790.00 |
VS Prepaid expenses | 5 642.00 | | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 435.00 | 343 455.00 | 63 980.00 | 407 435.00 |
VW VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 087.00 | 918 369.00 | 121 525.00 | 1 193 087.00 |
