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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 | 49 528.00 | 37 199.00 | 12 329.00 | 49 528.00 |
AT Other tangible assets | 273 387.00 | 193 793.00 | 79 594.00 | 273 387.00 |
BJ TOTAL (I) | 322 915.00 | 230 992.00 | 91 923.00 | 322 915.00 |
BT Goods | 1 625 685.00 | 83 022.00 | 1 542 663.00 | 1 625 685.00 |
BX Customers and related accounts | 972 816.00 | 345 470.00 | 627 346.00 | 972 816.00 |
BZ Other receivables | 29 640.00 | 21 588.00 | 8 052.00 | 29 640.00 |
CF Cash and cash equivalents | 505 819.00 | | 505 819.00 | 505 819.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 3 134 994.00 | 450 079.00 | 2 684 914.00 | 3 134 994.00 |
CO Grand total (0 to V) | 3 457 909.00 | 681 071.00 | 2 776 837.00 | 3 457 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 225 302.00 | | | 225 302.00 |
DH Retained earnings | 191 429.00 | | | 191 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 821.00 | | | 298 821.00 |
DL TOTAL (I) | 880 552.00 | | | 880 552.00 |
DP Provisions for Risks | 285 391.00 | | | 285 391.00 |
DR TOTAL (IV) | 285 391.00 | | | 285 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 574.00 | | | 690 574.00 |
DX Trade payables and related accounts | 801 974.00 | | | 801 974.00 |
DY Tax and social security liabilities | 116 211.00 | | | 116 211.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 1 610 895.00 | | | 1 610 895.00 |
EE Grand total (I to V) | 2 776 837.00 | | | 2 776 837.00 |
EG Accrued income and payables due within one year | 1 160 744.00 | | | 1 160 744.00 |
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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 | 5 265 627.00 | | 5 265 627.00 | 5 265 627.00 |
FG Production sold - services | 50 039.00 | | 50 039.00 | 50 039.00 |
FJ Net sales | 5 315 666.00 | | 5 315 666.00 | 5 315 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 278.00 | |
FQ Other income | | | 67 791.00 | |
FR Total operating income (I) | | | 6 144 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 316.00 | |
FT Inventory change (goods) | | | 139 750.00 | |
FW Other purchases and external expenses | | | 1 261 396.00 | |
FX Taxes, duties, and similar payments | | | 56 523.00 | |
FY Salaries and Wages | | | 333 793.00 | |
FZ Social Security Contributions | | | 24 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 391.00 | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 5 668 749.00 | |
GG - OPERATING RESULT (I - II) | | | 475 985.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GN Positive exchange differences | | | 3 591.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 44 605.00 | |
GS Negative differences of foreign exchange | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 51 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 824.00 | | | 38 824.00 |
HA Exceptional income from management transactions | 9 230.00 | | | 9 230.00 |
HD Total exceptional income (VII) | 9 230.00 | | | 9 230.00 |
HE Exceptional expenses on management operations | 10 352.00 | | | 10 352.00 |
HF Exceptional expenses on capital transactions | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 13 839.00 | | | 13 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | | | -4 609.00 |
HK Income tax | 126 658.00 | | | 126 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 416.00 | | | 6 159 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 594.00 | | | 5 860 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 821.00 | | | 298 821.00 |
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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 | 292 867.00 | | 45 957.00 | 292 867.00 |
I4 DECREASES Grand Total | | 15 909.00 | 322 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 909.00 | 322 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 867.00 | | 45 957.00 | 292 867.00 |
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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 | 215 434.00 | 31 409.00 | 15 851.00 | 215 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 434.00 | 31 409.00 | 15 851.00 | 215 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 794.00 | 285 391.00 | 256 794.00 | 256 794.00 |
6N Inventories and work in progress | 141 156.00 | 83 022.00 | 141 156.00 | 141 156.00 |
6T Receivables | 324 503.00 | 345 470.00 | 324 503.00 | 324 503.00 |
6X Other provisions for depreciation | 20 606.00 | 982.00 | | 20 606.00 |
7B Total provisions for depreciation | 486 265.00 | 429 473.00 | 465 659.00 | 486 265.00 |
7C Grand total | 743 059.00 | 714 864.00 | 722 453.00 | 743 059.00 |
UE of which provisions and reversals: - Operating | | 714 864.00 | 722 453.00 | |
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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 | 690 574.00 | 240 574.00 | 450 000.00 | 690 574.00 |
8B Suppliers and Related Accounts | 801 974.00 | 801 974.00 | | 801 974.00 |
8C Staff and Related Accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8E Income Taxes | 20 358.00 | 20 358.00 | | 20 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 627 346.00 | | | 627 346.00 |
UY Staff and related accounts | 7 420.00 | | | 7 420.00 |
VA Doubtful or disputed receivables | 345 470.00 | | | 345 470.00 |
VK Loans repaid during the year | 219 903.00 | | | 219 903.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 522.00 | 28 522.00 | | 28 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | | | 21 588.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 490.00 | 658 020.00 | 345 470.00 | 1 003 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 895.00 | 1 160 895.00 | 450 000.00 | 1 610 895.00 |
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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 | 15.00 | | | 15.00 |
