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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 900.00 | 60.00 | 2 840.00 | 2 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 900.00 | 60.00 | 8 840.00 | 8 900.00 |
BT Goods | 684 584.00 | 258 136.00 | 426 447.00 | 684 584.00 |
BV Advances and down payments on orders | 15 562.00 | | 15 562.00 | 15 562.00 |
BX Customers and related accounts | 359 744.00 | 61 923.00 | 297 821.00 | 359 744.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 215 103.00 | | 215 103.00 | 215 103.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 1 336 533.00 | 320 060.00 | 1 016 473.00 | 1 336 533.00 |
CO Grand total (0 to V) | 1 345 433.00 | 320 119.00 | 1 025 314.00 | 1 345 433.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 74 109.00 | | | 74 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | 244 597.00 | 244 597.00 | | 244 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 476.00 | 51 050.00 | | 28 476.00 |
DL TOTAL (I) | 339 402.00 | 361 977.00 | | 339 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 931.00 | 383 174.00 | | 390 931.00 |
DW Advances and down payments received on current orders | 2 096.00 | 2 096.00 | | 2 096.00 |
DX Trade payables and related accounts | 168 846.00 | 131 239.00 | | 168 846.00 |
DY Tax and social security liabilities | 63 905.00 | 68 959.00 | | 63 905.00 |
EA Other liabilities | 60 134.00 | 5 527.00 | | 60 134.00 |
EC TOTAL (IV) | 685 911.00 | 590 995.00 | | 685 911.00 |
EE Grand total (I to V) | 1 025 314.00 | 952 972.00 | | 1 025 314.00 |
EG Accrued income and payables due within one year | 683 815.00 | 588 899.00 | | 683 815.00 |
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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 | 1 094 469.00 | 170 227.00 | 1 264 695.00 | 1 094 469.00 |
FG Production sold - services | 15 017.00 | 3 693.00 | 18 710.00 | 15 017.00 |
FJ Net sales | 1 109 485.00 | 173 920.00 | 1 283 405.00 | 1 109 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 097.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 322 651.00 | |
FS Purchases of goods (including customs duties) | | | 710 673.00 | |
FT Inventory change (goods) | | | -120 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 866.00 | |
FW Other purchases and external expenses | | | 275 862.00 | |
FX Taxes, duties, and similar payments | | | 30 532.00 | |
FY Salaries and Wages | | | 153 194.00 | |
FZ Social Security Contributions | | | 42 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 379.00 | |
GE Other Expenses | | | 78 006.00 | |
GF Total Operating Expenses (II) | | | 1 282 825.00 | |
GG - OPERATING RESULT (I - II) | | | 39 826.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 619.00 | 3 701.00 | | 38 619.00 |
A4 Equity method investments | 75 840.00 | 75 840.00 | | 75 840.00 |
HA Exceptional income from management transactions | 3 934.00 | 928.00 | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | 928.00 | | 3 934.00 |
HE Exceptional expenses on management operations | 4 899.00 | 958.00 | | 4 899.00 |
HF Exceptional expenses on capital transactions | | 15 011.00 | | |
HH Total exceptional expenses (VIII) | 4 899.00 | 15 968.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -15 040.00 | | -964.00 |
HK Income tax | 9 779.00 | 21 101.00 | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 498.00 | 1 460 044.00 | | 1 327 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 022.00 | 1 408 994.00 | | 1 299 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 476.00 | 51 050.00 | | 28 476.00 |
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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 | 6 000.00 | | 2 900.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 154 221.00 | 103 915.00 | | 154 221.00 |
6T Receivables | 58 938.00 | 3 463.00 | 478.00 | 58 938.00 |
7B Total provisions for depreciation | 213 158.00 | 107 379.00 | 478.00 | 213 158.00 |
7C Grand total | 213 158.00 | 107 379.00 | 478.00 | 213 158.00 |
UE of which provisions and reversals: - Operating | | 107 379.00 | 478.00 | |
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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 | 168 846.00 | 168 846.00 | | 168 846.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 28 361.00 | 28 361.00 | | 28 361.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 134.00 | 60 134.00 | | 60 134.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 285 635.00 | | | 285 635.00 |
VA Doubtful or disputed receivables | 74 109.00 | | | 74 109.00 |
VB VAT | 10 083.00 | | | 10 083.00 |
VI Group and Associates | 390 931.00 | 390 931.00 | | 390 931.00 |
VP Miscellaneous | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 6 590.00 | | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 285.00 | 313 176.00 | 74 109.00 | 387 285.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 815.00 | 683 815.00 | | 683 815.00 |
