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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 4 229.00 | 4 229.00 | | 4 229.00 |
AR Technical installations, industrial equipment and tools | 59 649.00 | 42 353.00 | 17 296.00 | 59 649.00 |
AT Other tangible assets | 77 099.00 | 64 002.00 | 13 097.00 | 77 099.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 328 192.00 | 110 584.00 | 217 608.00 | 328 192.00 |
BP Services in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
BT Goods | 1 587 562.00 | 13 817.00 | 1 573 746.00 | 1 587 562.00 |
BX Customers and related accounts | 136 318.00 | | 136 318.00 | 136 318.00 |
BZ Other receivables | 255 341.00 | | 255 341.00 | 255 341.00 |
CF Cash and cash equivalents | 243 028.00 | | 243 028.00 | 243 028.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 2 227 453.00 | 13 817.00 | 2 213 637.00 | 2 227 453.00 |
CO Grand total (0 to V) | 2 555 646.00 | 124 401.00 | 2 431 245.00 | 2 555 646.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 010.00 | 305 010.00 | | 305 010.00 |
DD Legal reserve (1) | 5 076.00 | 5 076.00 | | 5 076.00 |
DG Other reserves | 139 967.00 | 139 967.00 | | 139 967.00 |
DH Retained earnings | -246 186.00 | -363 842.00 | | -246 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 047.00 | 117 657.00 | | 210 047.00 |
DL TOTAL (I) | 413 914.00 | 203 867.00 | | 413 914.00 |
DP Provisions for Risks | 26 764.00 | 16 412.00 | | 26 764.00 |
DR TOTAL (IV) | 26 764.00 | 16 412.00 | | 26 764.00 |
DU Loans and Debts from Credit Institutions (3) | 262 455.00 | 260 605.00 | | 262 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 653 014.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 1 288 582.00 | 1 686 815.00 | | 1 288 582.00 |
DY Tax and social security liabilities | 205 864.00 | 148 393.00 | | 205 864.00 |
EA Other liabilities | 123 265.00 | 77 115.00 | | 123 265.00 |
EB Prepaid income (2) | | 6 839.00 | | |
EC TOTAL (IV) | 1 990 566.00 | 2 832 782.00 | | 1 990 566.00 |
EE Grand total (I to V) | 2 431 245.00 | 3 053 061.00 | | 2 431 245.00 |
EG Accrued income and payables due within one year | 1 890 566.00 | 2 832 782.00 | | 1 890 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 000.00 | 260 605.00 | | 260 000.00 |
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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 | 7 173 150.00 | 13 325.00 | 7 186 475.00 | 7 173 150.00 |
FD Production sold - goods | 2 736.00 | | 2 736.00 | 2 736.00 |
FG Production sold - services | 370 544.00 | | 370 544.00 | 370 544.00 |
FJ Net sales | 7 546 431.00 | 13 325.00 | 7 559 756.00 | 7 546 431.00 |
FM Inventory production | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 573.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 7 638 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 699 058.00 | |
FT Inventory change (goods) | | | 513 447.00 | |
FW Other purchases and external expenses | | | 506 876.00 | |
FX Taxes, duties, and similar payments | | | 32 854.00 | |
FY Salaries and Wages | | | 395 358.00 | |
FZ Social Security Contributions | | | 148 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 764.00 | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 7 365 662.00 | |
GG - OPERATING RESULT (I - II) | | | 272 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 072.00 | 48 926.00 | | 22 072.00 |
HA Exceptional income from management transactions | 17 570.00 | 11.00 | | 17 570.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 17 771.00 | 11.00 | | 17 771.00 |
HE Exceptional expenses on management operations | 446.00 | 155.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 155.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 643.00 | -144.00 | | 15 643.00 |
HK Income tax | 79 190.00 | | | 79 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 794.00 | 8 026 687.00 | | 7 658 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 747.00 | 7 909 030.00 | | 7 448 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 047.00 | 117 657.00 | | 210 047.00 |
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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 | 363 050.00 | | 10 119.00 | 363 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | 44 976.00 | 328 192.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 976.00 | 140 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 835.00 | | 10 119.00 | 175 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 135 689.00 | 18 189.00 | 43 294.00 | 135 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 689.00 | 18 189.00 | 43 294.00 | 135 689.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 412.00 | 26 764.00 | 16 412.00 | 16 412.00 |
6N Inventories and work in progress | 28 672.00 | 13 817.00 | 28 673.00 | 28 672.00 |
6T Receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
7B Total provisions for depreciation | 39 090.00 | 13 817.00 | 39 090.00 | 39 090.00 |
7C Grand total | 55 502.00 | 40 581.00 | 55 502.00 | 55 502.00 |
UE of which provisions and reversals: - Operating | | 40 581.00 | 55 502.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 288 582.00 | 1 288 582.00 | | 1 288 582.00 |
8C Staff and Related Accounts | 46 524.00 | 46 524.00 | | 46 524.00 |
8D Social Security and Other Social Organizations | 39 362.00 | 39 362.00 | | 39 362.00 |
8E Income Taxes | 79 190.00 | 79 190.00 | | 79 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 265.00 | 123 265.00 | | 123 265.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 136 318.00 | 136 318.00 | | 136 318.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VC Group and associates | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 262 455.00 | 262 455.00 | | 262 455.00 |
VP Miscellaneous | 49 968.00 | 49 968.00 | | 49 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 494.00 | 199 494.00 | | 199 494.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 905.00 | 395 705.00 | 18 200.00 | 413 905.00 |
VW VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 166.00 | 1 880 166.00 | 100 000.00 | 1 980 166.00 |
