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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 42 089.00 | 15 840.00 | 26 250.00 | 42 089.00 |
AR Technical installations, industrial equipment and tools | 30 593.00 | 15 439.00 | 15 154.00 | 30 593.00 |
AT Other tangible assets | 69 517.00 | 30 806.00 | 38 711.00 | 69 517.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 164 566.00 | 62 085.00 | 102 481.00 | 164 566.00 |
BT Goods | 475 774.00 | | 475 774.00 | 475 774.00 |
BX Customers and related accounts | 802 506.00 | 218 337.00 | 584 169.00 | 802 506.00 |
BZ Other receivables | 191 035.00 | | 191 035.00 | 191 035.00 |
CF Cash and cash equivalents | 57 997.00 | | 57 997.00 | 57 997.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 1 536 071.00 | 218 337.00 | 1 317 734.00 | 1 536 071.00 |
CO Grand total (0 to V) | 1 700 637.00 | 280 422.00 | 1 420 216.00 | 1 700 637.00 |
CS Evaluated investments - equity method | 337.00 | | 337.00 | 337.00 |
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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 | 396 482.00 | 320 023.00 | | 396 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 301.00 | 76 459.00 | | 101 301.00 |
DL TOTAL (I) | 519 783.00 | 418 482.00 | | 519 783.00 |
DU Loans and Debts from Credit Institutions (3) | 237 297.00 | 131 312.00 | | 237 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 857.00 | 79 718.00 | | 53 857.00 |
DW Advances and down payments received on current orders | 2 828.00 | 1 242.00 | | 2 828.00 |
DX Trade payables and related accounts | 497 965.00 | 351 191.00 | | 497 965.00 |
DY Tax and social security liabilities | 62 577.00 | 105 933.00 | | 62 577.00 |
EA Other liabilities | 45 909.00 | 2 145.00 | | 45 909.00 |
EC TOTAL (IV) | 900 433.00 | 671 541.00 | | 900 433.00 |
EE Grand total (I to V) | 1 420 216.00 | 1 090 023.00 | | 1 420 216.00 |
EG Accrued income and payables due within one year | 750 603.00 | 601 371.00 | | 750 603.00 |
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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 | | | 2 825 166.00 | |
FD Production sold - goods | | | 70 838.00 | |
FJ Net sales | | | 2 896 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 142.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 2 938 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 894.00 | |
FT Inventory change (goods) | | | -177 269.00 | |
FU Purchases of raw materials and other supplies | | | 33 838.00 | |
FW Other purchases and external expenses | | | 295 214.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 254 385.00 | |
FZ Social Security Contributions | | | 85 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 2 735 713.00 | |
GG - OPERATING RESULT (I - II) | | | 203 126.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 392.00 | 8 710.00 | | 13 392.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 84 740.00 | 1 553.00 | | 84 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 348.00 | 7 156.00 | | -71 348.00 |
HK Income tax | 27 447.00 | 19 969.00 | | 27 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 231.00 | 2 315 071.00 | | 2 952 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 930.00 | 2 238 612.00 | | 2 850 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 301.00 | 76 459.00 | | 101 301.00 |
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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 | 146 952.00 | | 73 172.00 | 146 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 428.00 | 12 367.00 | |
I4 DECREASES Grand Total | | 55 558.00 | 164 566.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 494.00 | 142 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 10 000.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 521.00 | | 63 172.00 | 129 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | | 16 795.00 |
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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 | 75 912.00 | 23 164.00 | 36 991.00 | 75 912.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | 636.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 276.00 | 23 164.00 | 36 355.00 | 75 276.00 |
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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 | 497 965.00 | 497 965.00 | | 497 965.00 |
8C Staff and Related Accounts | 30 325.00 | 30 325.00 | | 30 325.00 |
8D Social Security and Other Social Organizations | 26 701.00 | 26 701.00 | | 26 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 909.00 | 45 909.00 | | 45 909.00 |
UT Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
UX Other trade receivables | 540 638.00 | 540 638.00 | | 540 638.00 |
VA Doubtful or disputed receivables | 261 868.00 | 261 868.00 | | 261 868.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VH Loans with a maturity of more than one year at origin | 237 297.00 | 90 295.00 | 103 122.00 | 237 297.00 |
VI Group and Associates | 53 857.00 | 53 857.00 | | 53 857.00 |
VJ Loans taken out during the year | 150 000.00 | 897 605.00 | | 150 000.00 |
VK Loans repaid during the year | 61 614.00 | | | 61 614.00 |
VN Other taxes, similar payments | 25 007.00 | 25 007.00 | | 25 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 872.00 | 158 872.00 | | 158 872.00 |
VS Prepaid expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 228.00 | 1 002 299.00 | 3 929.00 | 1 006 228.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 605.00 | 750 603.00 | 103 122.00 | 897 605.00 |
