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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 300.00 | |
AP Buildings | | | 33 313.00 | |
AR Technical installations, industrial equipment and tools | | | 197 170.00 | |
AT Other tangible assets | | | 27 802.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 265 736.00 | |
BN Goods in progress | | | 73 446.00 | |
BT Goods | | | 289 548.00 | |
BX Customers and related accounts | | | 1 081 883.00 | |
BZ Other receivables | | | 150 312.00 | |
CF Cash and cash equivalents | | | 22 164.00 | |
CH Prepaid expenses | | | 12 544.00 | |
CJ TOTAL (II) | | | 1 629 897.00 | |
CO Grand total (0 to V) | | | 1 895 633.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DH Retained earnings | -115 049.00 | -116 941.00 | | -115 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 504.00 | 1 891.00 | | 93 504.00 |
DL TOTAL (I) | 393 790.00 | 300 286.00 | | 393 790.00 |
DU Loans and Debts from Credit Institutions (3) | 453 852.00 | 593 718.00 | | 453 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 811.00 | | |
DW Advances and down payments received on current orders | 39 915.00 | 17 544.00 | | 39 915.00 |
DX Trade payables and related accounts | 702 452.00 | 602 933.00 | | 702 452.00 |
DY Tax and social security liabilities | 281 024.00 | 185 180.00 | | 281 024.00 |
EB Prepaid income (2) | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 1 501 843.00 | 1 562 185.00 | | 1 501 843.00 |
EE Grand total (I to V) | 1 895 633.00 | 1 862 471.00 | | 1 895 633.00 |
EG Accrued income and payables due within one year | 1 339 558.00 | 1 321 528.00 | | 1 339 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 623.00 | 270 453.00 | | 230 623.00 |
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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 | | | 2 213 389.00 | |
FD Production sold - goods | | | 2 099 256.00 | |
FJ Net sales | | | 4 312 645.00 | |
FM Inventory production | | | -13 322.00 | |
FN Capitalized production | | | 6 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 216.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 4 395 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 983.00 | |
FT Inventory change (goods) | | | 106 525.00 | |
FW Other purchases and external expenses | | | 1 006 879.00 | |
FX Taxes, duties, and similar payments | | | 87 114.00 | |
FY Salaries and Wages | | | 826 362.00 | |
FZ Social Security Contributions | | | 293 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 410.00 | |
GE Other Expenses | | | 16 892.00 | |
GF Total Operating Expenses (II) | | | 4 296 644.00 | |
GG - OPERATING RESULT (I - II) | | | 98 824.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 601.00 | | | 4 601.00 |
HE Exceptional expenses on management operations | 918.00 | 229.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 229.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | -229.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 069.00 | 3 511 971.00 | | 4 400 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 565.00 | 3 510 080.00 | | 4 306 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 504.00 | 1 891.00 | | 93 504.00 |
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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 | 751 704.00 | | 58 501.00 | 751 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 12 179.00 | 798 026.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 179.00 | 790 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 254.00 | | 58 501.00 | 744 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 377 304.00 | 164 617.00 | 9 630.00 | 377 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 304.00 | 164 617.00 | 9 630.00 | 377 304.00 |
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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 | 702 452.00 | 702 452.00 | | 702 452.00 |
8C Staff and Related Accounts | 91 716.00 | 91 716.00 | | 91 716.00 |
8D Social Security and Other Social Organizations | 67 021.00 | 67 021.00 | | 67 021.00 |
8L Deferred income | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 1 081 883.00 | 1 081 883.00 | | 1 081 883.00 |
VB VAT | 44 623.00 | 44 623.00 | | 44 623.00 |
VC Group and associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 230 623.00 | 230 623.00 | | 230 623.00 |
VH Loans with a maturity of more than one year at origin | 223 229.00 | 100 859.00 | 122 370.00 | 223 229.00 |
VK Loans repaid during the year | 100 038.00 | | | 100 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 336.00 | 100 336.00 | | 100 336.00 |
VS Prepaid expenses | 12 544.00 | 12 544.00 | | 12 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 889.00 | 1 244 739.00 | 1 150.00 | 1 245 889.00 |
VW VAT | 111 051.00 | 111 051.00 | | 111 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 928.00 | 1 339 558.00 | 122 370.00 | 1 461 928.00 |
