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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 16 455.00 | 2 455.00 | 14 000.00 | 16 455.00 |
BT Goods | 997 130.00 | 997 130.00 | | 997 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 580 726.00 | 24 438.00 | 7 556 288.00 | 7 580 726.00 |
BZ Other receivables | 307 853.00 | | 307 853.00 | 307 853.00 |
CF Cash and cash equivalents | 271 551.00 | | 271 551.00 | 271 551.00 |
CJ TOTAL (II) | 9 157 260.00 | 1 021 568.00 | 8 135 692.00 | 9 157 260.00 |
CO Grand total (0 to V) | 9 173 715.00 | 1 024 023.00 | 8 149 692.00 | 9 173 715.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 362.00 | -646 022.00 | | -3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 642 659.00 | | 32 504.00 |
DL TOTAL (I) | 73 141.00 | 40 638.00 | | 73 141.00 |
DU Loans and Debts from Credit Institutions (3) | 447 487.00 | 419.00 | | 447 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | 243 000.00 | | 243 000.00 |
DX Trade payables and related accounts | 5 328 511.00 | 2 695 085.00 | | 5 328 511.00 |
DY Tax and social security liabilities | 139 894.00 | 47 448.00 | | 139 894.00 |
EA Other liabilities | 1 917 659.00 | 681 000.00 | | 1 917 659.00 |
EC TOTAL (IV) | 8 076 551.00 | 3 666 953.00 | | 8 076 551.00 |
EE Grand total (I to V) | 8 149 692.00 | 3 707 590.00 | | 8 149 692.00 |
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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 | 18 210 935.00 | 5 334 811.00 | 23 545 746.00 | 18 210 935.00 |
FD Production sold - goods | 41 833.00 | 12 833.00 | 54 666.00 | 41 833.00 |
FG Production sold - services | 292 023.00 | 1 213.00 | 293 236.00 | 292 023.00 |
FJ Net sales | 18 544 791.00 | 5 348 857.00 | 23 893 648.00 | 18 544 791.00 |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 400.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 23 929 352.00 | |
FS Purchases of goods (including customs duties) | | | 20 906 955.00 | |
FT Inventory change (goods) | | | 19 788.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 2 834 844.00 | |
FX Taxes, duties, and similar payments | | | 24 595.00 | |
FY Salaries and Wages | | | 68 666.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 884 843.00 | |
GG - OPERATING RESULT (I - II) | | | 44 509.00 | |
GR Interest and similar expenses | | | 18 708.00 | |
GU Total financial expenses (VI) | | | 18 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 367 318.00 | | |
HD Total exceptional income (VII) | | 1 367 318.00 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 366 282.00 | | |
HJ Employee participation in company results | 1 017.00 | | | 1 017.00 |
HK Income tax | -7 720.00 | | | -7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 929 352.00 | 16 329 986.00 | | 23 929 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 896 848.00 | 15 687 327.00 | | 23 896 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | 642 659.00 | | 32 504.00 |
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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 | 39 840.00 | | | 39 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 23 385.00 | 16 455.00 | |
IO DECREASES Total including other intangible assets | | 14 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 421.00 | 2 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 964.00 | | | 14 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 876.00 | | | 10 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 25 840.00 | | 23 385.00 | 25 840.00 |
PE DEPRECIATION Total including other intangible assets | 14 964.00 | | 14 964.00 | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876.00 | | 8 421.00 | 10 876.00 |
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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 | 1 010 000.00 | | 12 870.00 | 1 010 000.00 |
6T Receivables | 26 543.00 | | 2 105.00 | 26 543.00 |
7B Total provisions for depreciation | 1 036 543.00 | | 14 974.00 | 1 036 543.00 |
7C Grand total | 1 036 543.00 | | 14 974.00 | 1 036 543.00 |
UE of which provisions and reversals: - Operating | | | 14 974.00 | |
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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 | 243 000.00 | 243 000.00 | | 243 000.00 |
8B Suppliers and Related Accounts | 5 328 511.00 | 5 328 511.00 | | 5 328 511.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 487.00 | 14 487.00 | | 14 487.00 |
UX Other trade receivables | 7 551 583.00 | | | 7 551 583.00 |
VA Doubtful or disputed receivables | 29 142.00 | | | 29 142.00 |
VB VAT | 242 833.00 | | | 242 833.00 |
VG Loans with a maturity of up to one year at origin | 447 487.00 | 447 487.00 | | 447 487.00 |
VI Group and Associates | 1 903 171.00 | 1 903 171.00 | | 1 903 171.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 498.00 | | | 53 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888 578.00 | 7 859 436.00 | 29 142.00 | 7 888 578.00 |
VW VAT | 109 331.00 | 109 331.00 | | 109 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076 551.00 | 8 076 551.00 | | 8 076 551.00 |
