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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 486.00 | |
AR Technical installations, industrial equipment and tools | | | 2 851.00 | |
AT Other tangible assets | | | 45 961.00 | |
BJ TOTAL (I) | | | 50 298.00 | |
BT Goods | | | 2 601 850.00 | |
BX Customers and related accounts | | | 716 581.00 | |
BZ Other receivables | | | 296 796.00 | |
CF Cash and cash equivalents | | | 1 276 243.00 | |
CH Prepaid expenses | | | 1 123.00 | |
CJ TOTAL (II) | | | 4 892 593.00 | |
CO Grand total (0 to V) | | | 4 942 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 85 910.00 | 85 910.00 | | 85 910.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 755 620.00 | 1 604 265.00 | | 1 755 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 224.00 | 701 355.00 | | 865 224.00 |
DL TOTAL (I) | 2 769 674.00 | 2 454 450.00 | | 2 769 674.00 |
DU Loans and Debts from Credit Institutions (3) | 55 435.00 | 59 701.00 | | 55 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 23 111.00 | | 23 111.00 |
DW Advances and down payments received on current orders | 52 667.00 | 55 341.00 | | 52 667.00 |
DX Trade payables and related accounts | 1 873 344.00 | 1 576 816.00 | | 1 873 344.00 |
DY Tax and social security liabilities | 149 861.00 | 169 976.00 | | 149 861.00 |
EA Other liabilities | 18 798.00 | 20 436.00 | | 18 798.00 |
EC TOTAL (IV) | 2 173 217.00 | 1 905 382.00 | | 2 173 217.00 |
EE Grand total (I to V) | 4 942 891.00 | 4 359 832.00 | | 4 942 891.00 |
EG Accrued income and payables due within one year | 2 173 217.00 | 1 905 382.00 | | 2 173 217.00 |
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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 | | | 12 141 603.00 | |
FD Production sold - goods | | | 257 930.00 | |
FJ Net sales | | | 12 399 533.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 12 411 692.00 | |
FS Purchases of goods (including customs duties) | | | 11 060 648.00 | |
FT Inventory change (goods) | | | -775 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 484 953.00 | |
FX Taxes, duties, and similar payments | | | 46 051.00 | |
FY Salaries and Wages | | | 306 227.00 | |
FZ Social Security Contributions | | | 91 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 11 227 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 742.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | | 1 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 880.00 | | |
HK Income tax | 311 815.00 | 271 949.00 | | 311 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 692.00 | 11 038 881.00 | | 12 411 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546 468.00 | 10 337 526.00 | | 11 546 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 224.00 | 701 355.00 | | 865 224.00 |
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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 | 165 294.00 | | 3 500.00 | 165 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 482.00 | | | 9 482.00 |
I4 DECREASES Grand Total | | | 168 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 379.00 | | | 6 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 433.00 | | 3 500.00 | 149 433.00 |
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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 | 105 691.00 | 12 804.00 | | 105 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 482.00 | | | 9 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 1 416.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 733.00 | 11 387.00 | | 92 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 873 345.00 | 1 873 345.00 | | 1 873 345.00 |
8C Staff and Related Accounts | 38 493.00 | 38 493.00 | | 38 493.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
8E Income Taxes | 53 411.00 | 53 411.00 | | 53 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 465.00 | 71 465.00 | | 71 465.00 |
UX Other trade receivables | 716 581.00 | 716 581.00 | | 716 581.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 42 083.00 | 42 083.00 | | 42 083.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 23 111.00 | 23 111.00 | | 23 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 440.00 | 28 440.00 | | 28 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 055.00 | 254 055.00 | | 254 055.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 500.00 | 1 014 500.00 | | 1 014 500.00 |
VW VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 217.00 | 2 173 217.00 | | 2 173 217.00 |
