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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 | 42 542.00 | 6 145.00 | 36 397.00 | 42 542.00 |
AH Goodwill | 1 217 600.00 | | 1 217 600.00 | 1 217 600.00 |
AP Buildings | 1 126 491.00 | 38 024.00 | 1 088 467.00 | 1 126 491.00 |
AR Technical installations, industrial equipment and tools | 147 332.00 | 18 218.00 | 129 115.00 | 147 332.00 |
AT Other tangible assets | 737 179.00 | 67 837.00 | 669 342.00 | 737 179.00 |
BH Other financial assets | 113 050.00 | | 113 050.00 | 113 050.00 |
BJ TOTAL (I) | 3 384 194.00 | 130 223.00 | 3 253 971.00 | 3 384 194.00 |
BP Services in progress | 11 424.00 | | 11 424.00 | 11 424.00 |
BT Goods | 7 365 691.00 | 69 964.00 | 7 295 727.00 | 7 365 691.00 |
BX Customers and related accounts | 1 563 482.00 | | 1 563 482.00 | 1 563 482.00 |
BZ Other receivables | 1 736 545.00 | | 1 736 545.00 | 1 736 545.00 |
CF Cash and cash equivalents | 2 351 979.00 | | 2 351 979.00 | 2 351 979.00 |
CH Prepaid expenses | 56 070.00 | | 56 070.00 | 56 070.00 |
CJ TOTAL (II) | 13 085 193.00 | 69 964.00 | 13 015 229.00 | 13 085 193.00 |
CO Grand total (0 to V) | 16 469 387.00 | 200 187.00 | 16 269 200.00 | 16 469 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 685.00 | | | 146 685.00 |
DL TOTAL (I) | 2 146 685.00 | | | 2 146 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689 867.00 | | | 4 689 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 402 962.00 | | | 402 962.00 |
DX Trade payables and related accounts | 7 132 033.00 | | | 7 132 033.00 |
DY Tax and social security liabilities | 775 945.00 | | | 775 945.00 |
EA Other liabilities | 120 077.00 | | | 120 077.00 |
EB Prepaid income (2) | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 14 122 514.00 | | | 14 122 514.00 |
EE Grand total (I to V) | 16 269 200.00 | | | 16 269 200.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 15 757 420.00 | | 15 757 420.00 | 15 757 420.00 |
FG Production sold - services | 1 842 765.00 | | 1 842 765.00 | 1 842 765.00 |
FJ Net sales | 17 600 186.00 | | 17 600 186.00 | 17 600 186.00 |
FM Inventory production | | | 11 424.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 17 612 744.00 | |
FS Purchases of goods (including customs duties) | | | 21 237 011.00 | |
FT Inventory change (goods) | | | -7 365 691.00 | |
FW Other purchases and external expenses | | | 1 453 081.00 | |
FX Taxes, duties, and similar payments | | | 214 362.00 | |
FY Salaries and Wages | | | 1 143 994.00 | |
FZ Social Security Contributions | | | 470 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 964.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 17 357 636.00 | |
GG - OPERATING RESULT (I - II) | | | 255 107.00 | |
GR Interest and similar expenses | | | 29 332.00 | |
GU Total financial expenses (VI) | | | 29 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 087.00 | | | 19 087.00 |
HK Income tax | 60 003.00 | | | 60 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 612 744.00 | | | 17 612 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 466 058.00 | | | 17 466 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 685.00 | | | 146 685.00 |
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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 | | | 3 384 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 050.00 | |
I4 DECREASES Grand Total | | | 3 384 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 011 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113 050.00 | |
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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 | | 130 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 078.00 | | |
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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 | | 69 964.00 | | |
7B Total provisions for depreciation | | 69 964.00 | | |
7C Grand total | | 69 964.00 | | |
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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 | 7 132 033.00 | 7 132 033.00 | | 7 132 033.00 |
8C Staff and Related Accounts | 298 609.00 | 298 609.00 | | 298 609.00 |
8D Social Security and Other Social Organizations | 298 675.00 | 298 675.00 | | 298 675.00 |
8E Income Taxes | 60 003.00 | 60 003.00 | | 60 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 077.00 | 120 077.00 | | 120 077.00 |
8L Deferred income | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 113 050.00 | | 113 050.00 | 113 050.00 |
UX Other trade receivables | 1 563 482.00 | 1 563 482.00 | | 1 563 482.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VB VAT | 868 528.00 | 868 528.00 | | 868 528.00 |
VH Loans with a maturity of more than one year at origin | 4 689 867.00 | 422 162.00 | 4 049 217.00 | 4 689 867.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 242.00 | 45 242.00 | | 45 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 373.00 | 867 373.00 | | 867 373.00 |
VS Prepaid expenses | 56 070.00 | 56 070.00 | | 56 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 148.00 | 3 356 098.00 | 113 050.00 | 3 469 148.00 |
VW VAT | 73 416.00 | 73 416.00 | | 73 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719 552.00 | 8 451 848.00 | 5 049 217.00 | 13 719 552.00 |
