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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 37.00 | 845.00 | 882.00 |
AT Other tangible assets | 64 593.00 | 38 259.00 | 26 334.00 | 64 593.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 70 404.00 | 42 857.00 | 27 548.00 | 70 404.00 |
BT Goods | 3 430 889.00 | 45 058.00 | 3 385 830.00 | 3 430 889.00 |
BV Advances and down payments on orders | 312 855.00 | | 312 855.00 | 312 855.00 |
BX Customers and related accounts | 490 251.00 | 21 090.00 | 469 161.00 | 490 251.00 |
BZ Other receivables | 142 556.00 | | 142 556.00 | 142 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 4 380 615.00 | 66 148.00 | 4 314 466.00 | 4 380 615.00 |
CO Grand total (0 to V) | 4 451 019.00 | 109 005.00 | 4 342 014.00 | 4 451 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 747 954.00 | 1 280 618.00 | | 1 747 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 648.00 | 467 336.00 | | 249 648.00 |
DL TOTAL (I) | 2 041 602.00 | 1 791 954.00 | | 2 041 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | 278.00 | | 4 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 430.00 | 1 372 723.00 | | 1 356 430.00 |
DW Advances and down payments received on current orders | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 613 097.00 | 1 182 685.00 | | 613 097.00 |
DY Tax and social security liabilities | 110 864.00 | 129 505.00 | | 110 864.00 |
EA Other liabilities | 215 949.00 | 291 270.00 | | 215 949.00 |
EB Prepaid income (2) | | 11 196.00 | | |
EC TOTAL (IV) | 2 300 412.00 | 2 987 658.00 | | 2 300 412.00 |
EE Grand total (I to V) | 4 342 014.00 | 4 779 612.00 | | 4 342 014.00 |
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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 | | | 6 949 634.00 | |
FJ Net sales | | | 6 949 634.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 6 951 662.00 | |
FS Purchases of goods (including customs duties) | | | 5 714 274.00 | |
FT Inventory change (goods) | | | 304 778.00 | |
FW Other purchases and external expenses | | | 134 279.00 | |
FX Taxes, duties, and similar payments | | | 12 412.00 | |
FY Salaries and Wages | | | 245 431.00 | |
FZ Social Security Contributions | | | 96 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GB Operating Expenses - Provisions | | | 35 449.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 543 422.00 | |
GG - OPERATING RESULT (I - II) | | | 408 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 385.00 | |
GU Total financial expenses (VI) | | | 55 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 559.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 559.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -559.00 | | -135.00 |
HK Income tax | 103 072.00 | 207 651.00 | | 103 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 662.00 | 8 608 310.00 | | 6 951 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 014.00 | 8 140 974.00 | | 6 702 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 648.00 | 467 336.00 | | 249 648.00 |
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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 | 69 523.00 | | 882.00 | 69 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 70 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 593.00 | | 882.00 | 64 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 30 336.00 | 12 521.00 | | 30 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 543.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 319.00 | 11 977.00 | | 26 319.00 |
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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 | 26 500.00 | 18 559.00 | | 26 500.00 |
6X Other provisions for depreciation | 16 721.00 | 4 369.00 | | 16 721.00 |
7B Total provisions for depreciation | 43 220.00 | 22 928.00 | | 43 220.00 |
7C Grand total | 43 220.00 | 22 928.00 | | 43 220.00 |
UE of which provisions and reversals: - Operating | | 22 928.00 | | |
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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 | 613 097.00 | 613 097.00 | | 613 097.00 |
8D Social Security and Other Social Organizations | 110 864.00 | 110 864.00 | | 110 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 379.00 | 1 572 379.00 | | 1 572 379.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 142 556.00 | 142 556.00 | | 142 556.00 |
UY Staff and related accounts | 490 251.00 | 490 251.00 | | 490 251.00 |
VA Doubtful or disputed receivables | 386 253.00 | 386 253.00 | | 386 253.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VI Group and Associates | 1 100 273.00 | 1 100 273.00 | | 1 100 273.00 |
VP Miscellaneous | 86 646.00 | 86 646.00 | | 86 646.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 239.00 | 636 871.00 | 369.00 | 637 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 412.00 | 2 300 412.00 | | 2 300 412.00 |
