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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 | 27 558.00 | 24 989.00 | 2 569.00 | 27 558.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 195 368.00 | 151 136.00 | 44 232.00 | 195 368.00 |
AT Other tangible assets | 110 257.00 | 86 355.00 | 23 902.00 | 110 257.00 |
AV Fixed assets in progress | 44 533.00 | 30 553.00 | 13 980.00 | 44 533.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 429 071.00 | 293 033.00 | 136 039.00 | 429 071.00 |
BR Intermediate and finished products | | 48 750.00 | -48 750.00 | |
BT Goods | 2 118 187.00 | | 2 118 187.00 | 2 118 187.00 |
BV Advances and down payments on orders | 95 567.00 | | 95 567.00 | 95 567.00 |
BX Customers and related accounts | 1 556 667.00 | 212 407.00 | 1 344 260.00 | 1 556 667.00 |
CF Cash and cash equivalents | 286 453.00 | | 286 453.00 | 286 453.00 |
CH Prepaid expenses | 18 930.00 | | 18 930.00 | 18 930.00 |
CJ TOTAL (II) | 4 973 984.00 | 594 606.00 | 4 379 378.00 | 4 973 984.00 |
CN Currency translation adjustments (V) | 153 402.00 | | 153 402.00 | 153 402.00 |
CO Grand total (0 to V) | 5 556 457.00 | 887 638.00 | 4 668 819.00 | 5 556 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 219 770.00 | 372 545.00 | | 219 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | -152 775.00 | | 25 511.00 |
DL TOTAL (I) | 333 281.00 | 307 770.00 | | 333 281.00 |
DP Provisions for Risks | 207 582.00 | 102 994.00 | | 207 582.00 |
DR TOTAL (IV) | 207 582.00 | 102 994.00 | | 207 582.00 |
DX Trade payables and related accounts | 617 788.00 | 411 928.00 | | 617 788.00 |
EA Other liabilities | 71 428.00 | 47 396.00 | | 71 428.00 |
EC TOTAL (IV) | 4 121 906.00 | 3 771 303.00 | | 4 121 906.00 |
ED (V) | 6 050.00 | 981.00 | | 6 050.00 |
EE Grand total (I to V) | 4 668 819.00 | 4 183 048.00 | | 4 668 819.00 |
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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 | 6 974 078.00 | 809 165.00 | 7 783 242.00 | 6 974 078.00 |
FG Production sold - services | 4 297.00 | | 4 297.00 | 4 297.00 |
FJ Net sales | 6 978 374.00 | 809 165.00 | 7 787 539.00 | 6 978 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 084.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 857 656.00 | |
FS Purchases of goods (including customs duties) | | | 6 089 399.00 | |
FT Inventory change (goods) | | | -98 461.00 | |
FW Other purchases and external expenses | | | 709 780.00 | |
FX Taxes, duties, and similar payments | | | 30 719.00 | |
FY Salaries and Wages | | | 472 989.00 | |
FZ Social Security Contributions | | | 188 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 465.00 | |
GB Operating Expenses - Provisions | | | 30 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 141.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 7 510 253.00 | |
GG - OPERATING RESULT (I - II) | | | 347 403.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 798.00 | |
GN Positive exchange differences | | | 22 018.00 | |
GP Total financial income (V) | | | 26 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 402.00 | |
GR Interest and similar expenses | | | 61 696.00 | |
GS Negative differences of foreign exchange | | | 37 414.00 | |
GU Total financial expenses (VI) | | | 252 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 406.00 | 22 766.00 | | 65 406.00 |
HD Total exceptional income (VII) | 65 406.00 | 22 766.00 | | 65 406.00 |
HE Exceptional expenses on management operations | 156 052.00 | 99 053.00 | | 156 052.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | | | 5 550.00 |
HG Exceptional depreciation and provisions | | 44 016.00 | | |
HH Total exceptional expenses (VIII) | 161 602.00 | 143 069.00 | | 161 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 196.00 | -120 303.00 | | -96 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 878.00 | 6 941 952.00 | | 7 949 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 367.00 | 7 094 727.00 | | 7 924 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 511.00 | -152 775.00 | | 25 511.00 |
HP References: Equipment leasing | 16 735.00 | 18 075.00 | | 16 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 328 955.00 | 64 510.00 | 43 307.00 | 328 955.00 |
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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 | | 48 750.00 | | |
7B Total provisions for depreciation | 540 742.00 | 54 141.00 | 278.00 | 540 742.00 |
7C Grand total | 540 742.00 | 54 141.00 | 278.00 | 540 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 124 188.00 | 2 881 102.00 | 243 087.00 | 3 124 188.00 |
8B Suppliers and Related Accounts | 617 788.00 | 617 788.00 | | 617 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 428.00 | 71 428.00 | | 71 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 132.00 | 2 473 777.00 | 1 355.00 | 2 475 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 906.00 | 3 878 819.00 | 243 087.00 | 4 121 906.00 |
