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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 | 11 044.00 | 10 977.00 | 67.00 | 11 044.00 |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 9 721.00 | 9 721.00 | | 9 721.00 |
BH Other financial assets | 27 640.00 | | 27 640.00 | 27 640.00 |
BJ TOTAL (I) | 51 180.00 | 20 698.00 | 30 482.00 | 51 180.00 |
BT Goods | 2 594 413.00 | | 2 594 413.00 | 2 594 413.00 |
BV Advances and down payments on orders | 1 469 132.00 | | 1 469 132.00 | 1 469 132.00 |
BX Customers and related accounts | 3 333 464.00 | 743 900.00 | 2 589 564.00 | 3 333 464.00 |
BZ Other receivables | 2 037 113.00 | | 2 037 113.00 | 2 037 113.00 |
CD Marketable securities | 46 307.00 | | 46 307.00 | 46 307.00 |
CF Cash and cash equivalents | 44 400.00 | | 44 400.00 | 44 400.00 |
CH Prepaid expenses | 656 179.00 | | 656 179.00 | 656 179.00 |
CJ TOTAL (II) | 10 181 009.00 | 743 900.00 | 9 437 109.00 | 10 181 009.00 |
CO Grand total (0 to V) | 10 232 189.00 | 764 598.00 | 9 467 591.00 | 10 232 189.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 142 163.00 | 87 589.00 | | 142 163.00 |
DH Retained earnings | | -35 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 475.00 | 89 955.00 | | 88 475.00 |
DL TOTAL (I) | 890 638.00 | 802 163.00 | | 890 638.00 |
DP Provisions for Risks | 181 835.00 | 81 360.00 | | 181 835.00 |
DR TOTAL (IV) | 181 835.00 | 81 360.00 | | 181 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 509.00 | 757 188.00 | | 1 181 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 7 801.00 | | 8 711.00 |
DW Advances and down payments received on current orders | 1 537 924.00 | 148 908.00 | | 1 537 924.00 |
DX Trade payables and related accounts | 5 586 136.00 | 3 071 310.00 | | 5 586 136.00 |
DY Tax and social security liabilities | 36 848.00 | 52 176.00 | | 36 848.00 |
EA Other liabilities | 43 990.00 | 84 738.00 | | 43 990.00 |
EC TOTAL (IV) | 8 395 118.00 | 4 122 120.00 | | 8 395 118.00 |
EE Grand total (I to V) | 9 467 591.00 | 5 005 643.00 | | 9 467 591.00 |
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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 | 11 546 768.00 | | 11 546 768.00 | 11 546 768.00 |
FD Production sold - goods | -3 660.00 | | -3 660.00 | -3 660.00 |
FG Production sold - services | 14 344.00 | | 14 344.00 | 14 344.00 |
FJ Net sales | 11 557 452.00 | | 11 557 452.00 | 11 557 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 558 233.00 | |
FS Purchases of goods (including customs duties) | | | 12 220 356.00 | |
FT Inventory change (goods) | | | -2 087 910.00 | |
FU Purchases of raw materials and other supplies | | | 78 061.00 | |
FW Other purchases and external expenses | | | 737 893.00 | |
FX Taxes, duties, and similar payments | | | 23 742.00 | |
FY Salaries and Wages | | | 131 440.00 | |
FZ Social Security Contributions | | | 56 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 520.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 11 326 571.00 | |
GG - OPERATING RESULT (I - II) | | | 231 662.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | 9 248.00 | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | 9 246.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 1 029.00 | 16 628.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 100 475.00 | | | 100 475.00 |
HH Total exceptional expenses (VIII) | 101 504.00 | 17 828.00 | | 101 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 672.00 | -8 582.00 | | -99 672.00 |
HK Income tax | 34 608.00 | 28 807.00 | | 34 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 560 090.00 | 10 537 919.00 | | 11 560 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471 615.00 | 10 447 964.00 | | 11 471 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 475.00 | 89 955.00 | | 88 475.00 |
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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 | 30 030.00 | | | 30 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 715.00 | |
I4 DECREASES Grand Total | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 721.00 | | | 9 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 20 151.00 | 546.00 | | 20 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 20.00 | | 9 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 604.00 | | | 18 604.00 |
6T Receivables | 581 381.00 | 162 519.00 | | 581 381.00 |
7B Total provisions for depreciation | 581 381.00 | 162 519.00 | | 581 381.00 |
7C Grand total | 599 985.00 | 162 519.00 | | 599 985.00 |
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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
8B Suppliers and Related Accounts | 5 586 136.00 | 5 586 136.00 | | 5 586 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 990.00 | 43 990.00 | | 43 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 396.00 | 6 026 756.00 | 27 640.00 | 6 054 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857 194.00 | 6 857 194.00 | | 6 857 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
