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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 4 035.00 | | 4 035.00 |
AT Other tangible assets | 38 218.00 | 31 431.00 | 6 787.00 | 38 218.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 57 276.00 | 44 426.00 | 12 850.00 | 57 276.00 |
BT Goods | 856 226.00 | 88 574.00 | 767 652.00 | 856 226.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 867 164.00 | 81 351.00 | 785 814.00 | 867 164.00 |
BZ Other receivables | 99 741.00 | | 99 741.00 | 99 741.00 |
CD Marketable securities | 31 355.00 | | 31 355.00 | 31 355.00 |
CF Cash and cash equivalents | 129 726.00 | | 129 726.00 | 129 726.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 2 003 150.00 | 169 924.00 | 1 833 225.00 | 2 003 150.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 060 425.00 | 214 351.00 | 1 846 075.00 | 2 060 425.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 796 854.00 | 796 854.00 | | 796 854.00 |
DH Retained earnings | -98 730.00 | -79 310.00 | | -98 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | -19 420.00 | | -433.00 |
DL TOTAL (I) | 1 027 692.00 | 1 028 124.00 | | 1 027 692.00 |
DP Provisions for Risks | | 396.00 | | |
DR TOTAL (IV) | | 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 342.00 | 8 949.00 | | 6 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 721.00 | 257 855.00 | | 254 721.00 |
DW Advances and down payments received on current orders | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 368 675.00 | 345 263.00 | | 368 675.00 |
DY Tax and social security liabilities | 157 513.00 | 134 667.00 | | 157 513.00 |
EA Other liabilities | 30 377.00 | 14 137.00 | | 30 377.00 |
EC TOTAL (IV) | 818 383.00 | 760 871.00 | | 818 383.00 |
EE Grand total (I to V) | 1 846 075.00 | 1 789 391.00 | | 1 846 075.00 |
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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 | 2 549 291.00 | | 2 549 291.00 | 2 549 291.00 |
FG Production sold - services | 5 398.00 | | 5 398.00 | 5 398.00 |
FJ Net sales | 2 554 688.00 | | 2 554 688.00 | 2 554 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 2 569 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 253.00 | |
FT Inventory change (goods) | | | -33 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 522.00 | |
FW Other purchases and external expenses | | | 419 109.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 228 873.00 | |
FZ Social Security Contributions | | | 87 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 725.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 559 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GN Positive exchange differences | | | 3 252.00 | |
GO Net income from sales of marketable securities | | | 660.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 573.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 11 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 62 560.00 | | |
HD Total exceptional income (VII) | 83.00 | 62 560.00 | | 83.00 |
HE Exceptional expenses on management operations | 3 226.00 | 67 560.00 | | 3 226.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 3 226.00 | 67 741.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | -5 180.00 | | -3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 641.00 | 2 533 001.00 | | 2 573 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 074.00 | 2 552 421.00 | | 2 574 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433.00 | -19 420.00 | | -433.00 |
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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 | 368 675.00 | 368 675.00 | | 368 675.00 |
8C Staff and Related Accounts | 28 283.00 | 28 283.00 | | 28 283.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 377.00 | 30 377.00 | | 30 377.00 |
UP Loans | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 4 423.00 | 4 423.00 | | 4 423.00 |
UX Other trade receivables | 768 328.00 | | | 768 328.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 693.00 | | | 2 693.00 |
VA Doubtful or disputed receivables | 98 836.00 | | | 98 836.00 |
VB VAT | 20 885.00 | | | 20 885.00 |
VG Loans with a maturity of up to one year at origin | 6 342.00 | 713.00 | 5 629.00 | 6 342.00 |
VI Group and Associates | 254 721.00 | | 254 721.00 | 254 721.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 2 724.00 | | | 2 724.00 |
VM Income taxes | 69 616.00 | | | 69 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | | | 5 047.00 |
VS Prepaid expenses | 15 716.00 | | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 684.00 | 889 848.00 | 98 836.00 | 988 684.00 |
VW VAT | 99 849.00 | 99 849.00 | | 99 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 628.00 | 557 277.00 | 260 350.00 | 817 628.00 |
