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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 30.00 | 852.00 | 882.00 |
AT Other tangible assets | 36 450.00 | 30 082.00 | 6 368.00 | 36 450.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 92 119.00 | 33 105.00 | 59 014.00 | 92 119.00 |
BT Goods | 1 986 370.00 | 123 160.00 | 1 863 210.00 | 1 986 370.00 |
BV Advances and down payments on orders | 544 940.00 | | 544 940.00 | 544 940.00 |
BX Customers and related accounts | 376 416.00 | | 376 416.00 | 376 416.00 |
BZ Other receivables | 342 923.00 | 39 876.00 | 303 046.00 | 342 923.00 |
CF Cash and cash equivalents | 438 101.00 | | 438 101.00 | 438 101.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 3 694 164.00 | 163 036.00 | 3 531 128.00 | 3 694 164.00 |
CO Grand total (0 to V) | 3 786 283.00 | 196 141.00 | 3 590 142.00 | 3 786 283.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 260.00 | 26 260.00 | | 26 260.00 |
DD Legal reserve (1) | 13 000.00 | 7 000.00 | | 13 000.00 |
DG Other reserves | 155 112.00 | 59 221.00 | | 155 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 473.00 | 101 891.00 | | 259 473.00 |
DL TOTAL (I) | 753 845.00 | 494 372.00 | | 753 845.00 |
DU Loans and Debts from Credit Institutions (3) | 844 723.00 | 531 588.00 | | 844 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 755.00 | 158 564.00 | | 88 755.00 |
DW Advances and down payments received on current orders | 497 554.00 | 245 700.00 | | 497 554.00 |
DX Trade payables and related accounts | 930 481.00 | 955 939.00 | | 930 481.00 |
DY Tax and social security liabilities | 112 980.00 | 55 258.00 | | 112 980.00 |
EA Other liabilities | 361 804.00 | 282 360.00 | | 361 804.00 |
EC TOTAL (IV) | 2 836 297.00 | 2 229 409.00 | | 2 836 297.00 |
EE Grand total (I to V) | 3 590 142.00 | 2 723 781.00 | | 3 590 142.00 |
EG Accrued income and payables due within one year | 2 764 224.00 | 2 171 291.00 | | 2 764 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 482.00 | | |
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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 | 9 933 060.00 | 8 757 239.00 | 18 690 299.00 | 9 933 060.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 9 933 158.00 | 8 757 239.00 | 18 690 397.00 | 9 933 158.00 |
FO Operating subsidies | | | 35 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 18 750 355.00 | |
FS Purchases of goods (including customs duties) | | | 17 589 872.00 | |
FT Inventory change (goods) | | | -477 654.00 | |
FW Other purchases and external expenses | | | 1 025 585.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 70 870.00 | |
FZ Social Security Contributions | | | 23 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 18 322 360.00 | |
GG - OPERATING RESULT (I - II) | | | 427 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 230.00 | 6 461.00 | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | 6 461.00 | | 2 230.00 |
HE Exceptional expenses on management operations | 14 428.00 | 11 970.00 | | 14 428.00 |
HH Total exceptional expenses (VIII) | 14 428.00 | 11 970.00 | | 14 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 198.00 | -5 509.00 | | -12 198.00 |
HK Income tax | 130 487.00 | 64 230.00 | | 130 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 752 586.00 | 15 763 016.00 | | 18 752 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 493 114.00 | 15 661 126.00 | | 18 493 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 473.00 | 101 891.00 | | 259 473.00 |
HP References: Equipment leasing | 4 722.00 | 5 255.00 | | 4 722.00 |
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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 | 40 237.00 | | 51 882.00 | 40 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 793.00 | |
I4 DECREASES Grand Total | | | 92 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 450.00 | | 1 882.00 | 35 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | 50 000.00 | 1 793.00 |
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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 | 21 408.00 | 11 696.00 | | 21 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 415.00 | 11 696.00 | | 18 415.00 |
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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 | 61 580.00 | 61 580.00 | | 61 580.00 |
6X Other provisions for depreciation | 39 876.00 | | | 39 876.00 |
7B Total provisions for depreciation | 101 456.00 | 61 580.00 | | 101 456.00 |
7C Grand total | 101 456.00 | 61 580.00 | | 101 456.00 |
UE of which provisions and reversals: - Operating | | 61 580.00 | | |
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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 | 930 481.00 | 930 481.00 | | 930 481.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
8E Income Taxes | 85 550.00 | 85 550.00 | | 85 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 823.00 | 639 823.00 | | 639 823.00 |
UT Other financial assets | 1 743.00 | | | 1 743.00 |
UX Other trade receivables | 376 416.00 | | | 376 416.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 207 729.00 | | | 207 729.00 |
VH Loans with a maturity of more than one year at origin | 844 723.00 | 772 650.00 | 72 073.00 | 844 723.00 |
VI Group and Associates | 88 755.00 | 88 755.00 | | 88 755.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 184 899.00 | | | 2 184 899.00 |
VN Other taxes, similar payments | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 724.00 | | | 130 724.00 |
VS Prepaid expenses | 5 415.00 | | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 497.00 | 724 754.00 | 1 743.00 | 726 497.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 762.00 | 2 544 689.00 | 72 073.00 | 2 616 762.00 |
