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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 | 5 007.00 | 5 007.00 | | 5 007.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 31 000.00 | 8 781.00 | 22 218.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 107 039.00 | 50 313.00 | 56 726.00 | 107 039.00 |
AT Other tangible assets | 468 827.00 | 134 482.00 | 334 345.00 | 468 827.00 |
AV Fixed assets in progress | 381 197.00 | | 381 197.00 | 381 197.00 |
AX Advances and down payments | 82 625.00 | | 82 625.00 | 82 625.00 |
BH Other financial assets | 71 362.00 | | 71 362.00 | 71 362.00 |
BJ TOTAL (I) | 1 997 059.00 | 198 584.00 | 1 798 475.00 | 1 997 059.00 |
BN Goods in progress | 4 096.00 | | 4 096.00 | 4 096.00 |
BT Goods | 3 949 695.00 | 15 984.00 | 3 933 711.00 | 3 949 695.00 |
BX Customers and related accounts | 1 393 521.00 | 1 667.00 | 1 391 853.00 | 1 393 521.00 |
BZ Other receivables | 2 563 821.00 | | 2 563 821.00 | 2 563 821.00 |
CF Cash and cash equivalents | 30 586.00 | | 30 586.00 | 30 586.00 |
CH Prepaid expenses | 57 907.00 | | 57 907.00 | 57 907.00 |
CJ TOTAL (II) | 7 999 629.00 | 17 651.00 | 7 981 977.00 | 7 999 629.00 |
CO Grand total (0 to V) | 9 996 689.00 | 216 235.00 | 9 780 453.00 | 9 996 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -642 999.00 | -175 938.00 | | -642 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 804.00 | -467 061.00 | | 450 804.00 |
DL TOTAL (I) | 307 804.00 | -142 999.00 | | 307 804.00 |
DU Loans and Debts from Credit Institutions (3) | 771 897.00 | 1 276 477.00 | | 771 897.00 |
DW Advances and down payments received on current orders | 111 450.00 | 7 602.00 | | 111 450.00 |
DX Trade payables and related accounts | 4 635 078.00 | 4 172 941.00 | | 4 635 078.00 |
DY Tax and social security liabilities | 390 701.00 | 473 990.00 | | 390 701.00 |
DZ Fixed asset liabilities and related accounts | 142 395.00 | 112 212.00 | | 142 395.00 |
EA Other liabilities | 3 295 795.00 | 2 331 450.00 | | 3 295 795.00 |
EB Prepaid income (2) | 125 329.00 | 10 387.00 | | 125 329.00 |
EC TOTAL (IV) | 9 472 648.00 | 8 385 061.00 | | 9 472 648.00 |
EE Grand total (I to V) | 9 780 453.00 | 8 242 061.00 | | 9 780 453.00 |
EG Accrued income and payables due within one year | 9 242 050.00 | 8 377 459.00 | | 9 242 050.00 |
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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 | 21 638 550.00 | 369.00 | 21 638 919.00 | 21 638 550.00 |
FG Production sold - services | 2 268 362.00 | 4 370.00 | 2 272 733.00 | 2 268 362.00 |
FJ Net sales | 23 906 913.00 | 4 739.00 | 23 911 653.00 | 23 906 913.00 |
FO Operating subsidies | | | 20 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 422.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 24 229 879.00 | |
FS Purchases of goods (including customs duties) | | | 19 463 900.00 | |
FT Inventory change (goods) | | | 827 225.00 | |
FU Purchases of raw materials and other supplies | | | -83 192.00 | |
FW Other purchases and external expenses | | | 1 466 145.00 | |
FX Taxes, duties, and similar payments | | | 267 656.00 | |
FY Salaries and Wages | | | 1 188 666.00 | |
FZ Social Security Contributions | | | 448 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 154.00 | |
GF Total Operating Expenses (II) | | | 23 744 973.00 | |
GG - OPERATING RESULT (I - II) | | | 484 905.00 | |
GL Other interest and similar income | | | 35 594.00 | |
GP Total financial income (V) | | | 35 594.00 | |
GR Interest and similar expenses | | | 99 357.00 | |
GU Total financial expenses (VI) | | | 99 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 663.00 | 110 900.00 | | 136 663.00 |
HA Exceptional income from management transactions | 46 808.00 | 52 227.00 | | 46 808.00 |
HD Total exceptional income (VII) | 46 808.00 | 52 227.00 | | 46 808.00 |
HE Exceptional expenses on management operations | 17 146.00 | 70 121.00 | | 17 146.00 |
HH Total exceptional expenses (VIII) | 17 146.00 | 70 121.00 | | 17 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 662.00 | -17 894.00 | | 29 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 312 282.00 | 20 255 322.00 | | 24 312 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 861 477.00 | 20 722 383.00 | | 23 861 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 804.00 | -467 061.00 | | 450 804.00 |
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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 | 1 431 809.00 | | 577 102.00 | 1 431 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 71 362.00 | |
I4 DECREASES Grand Total | 3 001.00 | 8 850.00 | 1 997 060.00 | 3 001.00 |
IO DECREASES Total including other intangible assets | | | 855 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 001.00 | | 1 070 691.00 | 3 001.00 |
KD ACQUISITIONS Total including other intangible assets | 855 007.00 | | | 855 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 612.00 | | 573 080.00 | 500 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 190.00 | | 4 022.00 | 76 190.00 |
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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 | 115 360.00 | 83 225.00 | | 115 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 353.00 | 83 225.00 | | 110 353.00 |
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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 | 109 667.00 | 15 984.00 | 109 667.00 | 109 667.00 |
6T Receivables | 277.00 | 1 667.00 | 277.00 | 277.00 |
7B Total provisions for depreciation | 109 944.00 | 17 651.00 | 109 944.00 | 109 944.00 |
7C Grand total | 109 944.00 | 17 651.00 | 109 944.00 | 109 944.00 |
UE of which provisions and reversals: - Operating | | 17 651.00 | 109 944.00 | |
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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 | 4 635 078.00 | 4 515 931.00 | 119 147.00 | 4 635 078.00 |
8C Staff and Related Accounts | 173 748.00 | 173 748.00 | | 173 748.00 |
8D Social Security and Other Social Organizations | 95 769.00 | 95 769.00 | | 95 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 395.00 | 142 395.00 | | 142 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 261.00 | 51 261.00 | | 51 261.00 |
8L Deferred income | 125 329.00 | 125 329.00 | | 125 329.00 |
UT Other financial assets | 71 362.00 | 71 362.00 | | 71 362.00 |
UX Other trade receivables | 1 391 742.00 | 1 391 742.00 | | 1 391 742.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
VA Doubtful or disputed receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 393 673.00 | 393 673.00 | | 393 673.00 |
VC Group and associates | 1 055 790.00 | 1 055 790.00 | | 1 055 790.00 |
VG Loans with a maturity of up to one year at origin | 771 898.00 | 771 898.00 | | 771 898.00 |
VI Group and Associates | 3 244 535.00 | 3 244 535.00 | | 3 244 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 125.00 | 80 125.00 | | 80 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 129.00 | 1 110 129.00 | | 1 110 129.00 |
VS Prepaid expenses | 57 908.00 | 57 908.00 | | 57 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 612.00 | 4 086 612.00 | | 4 086 612.00 |
VW VAT | 41 060.00 | 41 060.00 | | 41 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361 198.00 | 9 242 051.00 | 119 147.00 | 9 361 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
