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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 315 483.00 | 292 184.00 | 23 299.00 | 315 483.00 |
BH Other financial assets | 32 350.00 | | 32 350.00 | 32 350.00 |
BJ TOTAL (I) | 355 582.00 | 299 932.00 | 55 650.00 | 355 582.00 |
BT Goods | 2 871 693.00 | | 2 871 693.00 | 2 871 693.00 |
BV Advances and down payments on orders | 107 095.00 | | 107 095.00 | 107 095.00 |
BX Customers and related accounts | 2 363 486.00 | | 2 363 486.00 | 2 363 486.00 |
BZ Other receivables | 4 258 751.00 | | 4 258 751.00 | 4 258 751.00 |
CF Cash and cash equivalents | 858 531.00 | | 858 531.00 | 858 531.00 |
CH Prepaid expenses | 26 604.00 | | 26 604.00 | 26 604.00 |
CJ TOTAL (II) | 10 486 160.00 | | 10 486 160.00 | 10 486 160.00 |
CN Currency translation adjustments (V) | 8 516.00 | | 8 516.00 | 8 516.00 |
CO Grand total (0 to V) | 10 850 257.00 | 299 932.00 | 10 550 325.00 | 10 850 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 14 703.00 | 14 703.00 | | 14 703.00 |
DH Retained earnings | -738 498.00 | -1 298 799.00 | | -738 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 556.00 | 560 300.00 | | 426 556.00 |
DL TOTAL (I) | 7 659.00 | -418 897.00 | | 7 659.00 |
DP Provisions for Risks | 8 516.00 | 8 367.00 | | 8 516.00 |
DR TOTAL (IV) | 8 516.00 | 8 367.00 | | 8 516.00 |
DU Loans and Debts from Credit Institutions (3) | 987 157.00 | 526 318.00 | | 987 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206 451.00 | 59 011.00 | | 5 206 451.00 |
DX Trade payables and related accounts | 557 870.00 | 535 585.00 | | 557 870.00 |
DY Tax and social security liabilities | 217 462.00 | 283 060.00 | | 217 462.00 |
EA Other liabilities | 3 486 918.00 | 11 252 234.00 | | 3 486 918.00 |
EC TOTAL (IV) | 10 455 858.00 | 12 656 207.00 | | 10 455 858.00 |
ED (V) | 78 292.00 | 108 407.00 | | 78 292.00 |
EE Grand total (I to V) | 10 550 325.00 | 12 354 084.00 | | 10 550 325.00 |
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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 | 61 245.00 | 7 435 407.00 | 7 496 652.00 | 61 245.00 |
FG Production sold - services | 333 898.00 | 617 180.00 | 951 078.00 | 333 898.00 |
FJ Net sales | 395 143.00 | 8 052 587.00 | 8 447 730.00 | 395 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 8 463 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 303 733.00 | |
FT Inventory change (goods) | | | -91 294.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 2 262 267.00 | |
FX Taxes, duties, and similar payments | | | 35 743.00 | |
FY Salaries and Wages | | | 416 761.00 | |
FZ Social Security Contributions | | | 171 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GE Other Expenses | | | 15 675.00 | |
GF Total Operating Expenses (II) | | | 8 125 763.00 | |
GG - OPERATING RESULT (I - II) | | | 338 072.00 | |
GL Other interest and similar income | | | 61 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 367.00 | |
GN Positive exchange differences | | | 355 967.00 | |
GP Total financial income (V) | | | 426 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 516.00 | |
GR Interest and similar expenses | | | 82 285.00 | |
GS Negative differences of foreign exchange | | | 246 886.00 | |
GU Total financial expenses (VI) | | | 337 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 043.00 | | |
HG Exceptional depreciation and provisions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 5 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 005.00 | 5 415 189.00 | | 8 890 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463 449.00 | 4 854 889.00 | | 8 463 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 556.00 | 560 300.00 | | 426 556.00 |
HP References: Equipment leasing | 8 025.00 | 5 046.00 | | 8 025.00 |
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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 | 355 758.00 | | | 355 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 350.00 | |
I4 DECREASES Grand Total | | | 355 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 355.00 | | | 315 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 655.00 | | | 32 655.00 |
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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 | 296 398.00 | 10 327.00 | 6 792.00 | 296 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 650.00 | 10 327.00 | 6 792.00 | 288 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 367.00 | 8 516.00 | 8 367.00 | 8 367.00 |
7C Grand total | 8 367.00 | 8 516.00 | 8 367.00 | 8 367.00 |
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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 | 5 206 451.00 | 5 206 451.00 | | 5 206 451.00 |
8B Suppliers and Related Accounts | 557 870.00 | 557 870.00 | | 557 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 918.00 | 3 486 918.00 | | 3 486 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 191.00 | 6 648 841.00 | 32 350.00 | 6 681 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 455 858.00 | 10 455 858.00 | | 10 455 858.00 |
