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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 77 823.00 | 70 378.00 | 7 445.00 | 77 823.00 |
AT Other tangible assets | 129 334.00 | 107 518.00 | 21 816.00 | 129 334.00 |
BJ TOTAL (I) | 307 173.00 | 177 896.00 | 129 276.00 | 307 173.00 |
BN Goods in progress | 20 778.00 | | 20 778.00 | 20 778.00 |
BT Goods | 1 782 944.00 | 156 000.00 | 1 626 944.00 | 1 782 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 183.00 | 1 293.00 | 508 889.00 | 510 183.00 |
BZ Other receivables | 176 736.00 | | 176 736.00 | 176 736.00 |
CF Cash and cash equivalents | 62 654.00 | | 62 654.00 | 62 654.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 2 558 737.00 | 157 293.00 | 2 401 444.00 | 2 558 737.00 |
CO Grand total (0 to V) | 2 865 910.00 | 335 190.00 | 2 530 720.00 | 2 865 910.00 |
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 | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 171 053.00 | 171 053.00 | | 171 053.00 |
DH Retained earnings | -81 460.00 | | | -81 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 445.00 | -81 460.00 | | 41 445.00 |
DJ Investment subsidies | | 224.00 | | |
DL TOTAL (I) | 194 838.00 | 153 617.00 | | 194 838.00 |
DU Loans and Debts from Credit Institutions (3) | 206 185.00 | 201 598.00 | | 206 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 210 858.00 | | 1 394.00 |
DW Advances and down payments received on current orders | 2 568.00 | 605.00 | | 2 568.00 |
DX Trade payables and related accounts | 1 956 159.00 | 274 615.00 | | 1 956 159.00 |
DY Tax and social security liabilities | 99 059.00 | 74 898.00 | | 99 059.00 |
EA Other liabilities | 63 513.00 | 52 344.00 | | 63 513.00 |
EB Prepaid income (2) | 7 005.00 | 2 764.00 | | 7 005.00 |
EC TOTAL (IV) | 2 335 883.00 | 817 682.00 | | 2 335 883.00 |
EE Grand total (I to V) | 2 530 720.00 | 971 299.00 | | 2 530 720.00 |
EG Accrued income and payables due within one year | 2 162 710.00 | 817 077.00 | | 2 162 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 91.00 | | 461.00 |
EI Including equity loans | 1 394.00 | | | 1 394.00 |
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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 | 1 222 036.00 | | 1 222 036.00 | 1 222 036.00 |
FG Production sold - services | 395 776.00 | | 395 776.00 | 395 776.00 |
FJ Net sales | 1 617 812.00 | | 1 617 812.00 | 1 617 812.00 |
FM Inventory production | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 637 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 469.00 | |
FT Inventory change (goods) | | | -1 461 441.00 | |
FW Other purchases and external expenses | | | 265 418.00 | |
FX Taxes, duties, and similar payments | | | 18 966.00 | |
FY Salaries and Wages | | | 135 375.00 | |
FZ Social Security Contributions | | | 33 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 838.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 1 581 859.00 | |
GG - OPERATING RESULT (I - II) | | | 55 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 2 739.00 | | 108.00 |
HB Exceptional income from capital transactions | 224.00 | 300.00 | | 224.00 |
HD Total exceptional income (VII) | 332.00 | 3 039.00 | | 332.00 |
HE Exceptional expenses on management operations | 1 406.00 | 4 519.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 4 519.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 479.00 | | -1 074.00 |
HK Income tax | 8 979.00 | | | 8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 961.00 | 912 455.00 | | 1 637 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 516.00 | 993 915.00 | | 1 596 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 445.00 | -81 460.00 | | 41 445.00 |
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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 | 293 053.00 | | 14 120.00 | 293 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 307 173.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 037.00 | | 14 120.00 | 193 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 164 588.00 | 13 309.00 | | 164 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 588.00 | 13 309.00 | | 164 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 156 000.00 | | | 156 000.00 |
6T Receivables | 522.00 | 838.00 | 67.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | 156 838.00 | 67.00 | 522.00 |
7C Grand total | 522.00 | 156 838.00 | 67.00 | 522.00 |
UE of which provisions and reversals: - Operating | | 156 838.00 | 67.00 | |
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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 | 1 956 159.00 | 1 956 159.00 | | 1 956 159.00 |
8C Staff and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 513.00 | 63 513.00 | | 63 513.00 |
8L Deferred income | 7 005.00 | 7 005.00 | | 7 005.00 |
UX Other trade receivables | 508 631.00 | 508 631.00 | | 508 631.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 94 704.00 | 94 704.00 | | 94 704.00 |
VC Group and associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 205 723.00 | 35 119.00 | 170 604.00 | 205 723.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 056.00 | 66 056.00 | | 66 056.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 362.00 | 692 362.00 | | 692 362.00 |
VW VAT | 63 806.00 | 63 806.00 | | 63 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 314.00 | 2 162 710.00 | 170 604.00 | 2 333 314.00 |
