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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 642.00 | | 5 642.00 | 5 642.00 |
BJ TOTAL (I) | 15 642.00 | | 15 642.00 | 15 642.00 |
BT Goods | 203 899.00 | | 203 899.00 | 203 899.00 |
BV Advances and down payments on orders | 196 000.00 | | 196 000.00 | 196 000.00 |
BX Customers and related accounts | 1 244 146.00 | | 1 244 146.00 | 1 244 146.00 |
BZ Other receivables | 156 444.00 | | 156 444.00 | 156 444.00 |
CF Cash and cash equivalents | 1 078 802.00 | | 1 078 802.00 | 1 078 802.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 2 896 416.00 | | 2 896 416.00 | 2 896 416.00 |
CN Currency translation adjustments (V) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 2 912 190.00 | | 2 912 190.00 | 2 912 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 804 240.00 | 751 894.00 | | 804 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 463.00 | 52 346.00 | | 92 463.00 |
DK Regulated provisions | 12 595.00 | 12 595.00 | | 12 595.00 |
DL TOTAL (I) | 1 019 297.00 | 926 835.00 | | 1 019 297.00 |
DP Provisions for Risks | 367 092.00 | 262 738.00 | | 367 092.00 |
DR TOTAL (IV) | 367 092.00 | 262 738.00 | | 367 092.00 |
DU Loans and Debts from Credit Institutions (3) | 474 470.00 | 480 102.00 | | 474 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 5 544.00 | | 5 613.00 |
DW Advances and down payments received on current orders | 69 292.00 | 23 926.00 | | 69 292.00 |
DX Trade payables and related accounts | 943 611.00 | 850 078.00 | | 943 611.00 |
DY Tax and social security liabilities | 30 609.00 | 16 900.00 | | 30 609.00 |
EA Other liabilities | | 6 354.00 | | |
EC TOTAL (IV) | 1 523 594.00 | 1 382 904.00 | | 1 523 594.00 |
ED (V) | 2 207.00 | 276.00 | | 2 207.00 |
EE Grand total (I to V) | 2 912 190.00 | 2 572 752.00 | | 2 912 190.00 |
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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 | 54 342.00 | 8 571 678.00 | 8 626 020.00 | 54 342.00 |
FG Production sold - services | 26 345.00 | | 26 345.00 | 26 345.00 |
FJ Net sales | 80 687.00 | 8 571 678.00 | 8 652 365.00 | 80 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 8 657 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 809 836.00 | |
FT Inventory change (goods) | | | -57 654.00 | |
FW Other purchases and external expenses | | | 1 616 028.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 32 450.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 466.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 8 526 645.00 | |
GG - OPERATING RESULT (I - II) | | | 130 877.00 | |
GL Other interest and similar income | | | 8 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 245.00 | |
GN Positive exchange differences | | | 22 172.00 | |
GP Total financial income (V) | | | 32 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GS Negative differences of foreign exchange | | | 16 514.00 | |
GU Total financial expenses (VI) | | | 24 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 683.00 | | |
HB Exceptional income from capital transactions | | 5 986.00 | | |
HD Total exceptional income (VII) | | 5 986.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HF Exceptional expenses on capital transactions | | 5 469.00 | | |
HH Total exceptional expenses (VIII) | | 6 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 46 289.00 | 24 620.00 | | 46 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 367.00 | 8 122 149.00 | | 8 690 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 904.00 | 8 069 803.00 | | 8 597 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 463.00 | 52 346.00 | | 92 463.00 |
HP References: Equipment leasing | | 1 784.00 | | |
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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 | 15 642.00 | | | 15 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642.00 | |
I4 DECREASES Grand Total | | | 15 642.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | | 5 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 595.00 | | | 12 595.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 262 738.00 | 106 598.00 | 2 245.00 | 262 738.00 |
7C Grand total | 275 333.00 | 106 598.00 | 2 245.00 | 275 333.00 |
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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 | 943 611.00 | 943 611.00 | | 943 611.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8E Income Taxes | 19 852.00 | 19 852.00 | | 19 852.00 |
UT Other financial assets | 5 642.00 | | | 5 642.00 |
UX Other trade receivables | 1 244 146.00 | | | 1 244 146.00 |
VB VAT | 21 334.00 | | | 21 334.00 |
VC Group and associates | 54 979.00 | | | 54 979.00 |
VG Loans with a maturity of up to one year at origin | 450 063.00 | 450 063.00 | | 450 063.00 |
VH Loans with a maturity of more than one year at origin | 24 407.00 | 24 407.00 | | 24 407.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 130.00 | | | 80 130.00 |
VS Prepaid expenses | 17 125.00 | | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 356.00 | 1 417 714.00 | 5 642.00 | 1 423 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 302.00 | 1 454 302.00 | | 1 454 302.00 |
