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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 | 110 247.00 | 68 047.00 | 42 199.00 | 110 247.00 |
BJ TOTAL (I) | 110 247.00 | 68 047.00 | 42 199.00 | 110 247.00 |
BT Goods | 8 272 423.00 | 60 526.00 | 8 211 897.00 | 8 272 423.00 |
BV Advances and down payments on orders | 72 981.00 | | 72 981.00 | 72 981.00 |
BX Customers and related accounts | 3 173 736.00 | | 3 173 736.00 | 3 173 736.00 |
BZ Other receivables | 608 478.00 | | 608 478.00 | 608 478.00 |
CF Cash and cash equivalents | 51 158.00 | | 51 158.00 | 51 158.00 |
CH Prepaid expenses | 715 953.00 | | 715 953.00 | 715 953.00 |
CJ TOTAL (II) | 12 894 731.00 | 60 526.00 | 12 834 205.00 | 12 894 731.00 |
CN Currency translation adjustments (V) | 35 073.00 | | 35 073.00 | 35 073.00 |
CO Grand total (0 to V) | 13 040 052.00 | 128 573.00 | 12 911 478.00 | 13 040 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 535.00 | | | -12 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 508.00 | -12 535.00 | | 376 508.00 |
DL TOTAL (I) | 373 972.00 | -2 535.00 | | 373 972.00 |
DP Provisions for Risks | 35 073.00 | 677.00 | | 35 073.00 |
DR TOTAL (IV) | 35 073.00 | 677.00 | | 35 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 444 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 507 603.00 | 2 600.00 | | 6 507 603.00 |
DW Advances and down payments received on current orders | 21 532.00 | | | 21 532.00 |
DX Trade payables and related accounts | 5 146 560.00 | 1 008 056.00 | | 5 146 560.00 |
DY Tax and social security liabilities | 824 069.00 | 61 615.00 | | 824 069.00 |
EC TOTAL (IV) | 12 499 765.00 | 2 516 535.00 | | 12 499 765.00 |
ED (V) | 2 666.00 | | | 2 666.00 |
EE Grand total (I to V) | 12 911 478.00 | 2 514 676.00 | | 12 911 478.00 |
EG Accrued income and payables due within one year | 12 478 233.00 | 1 072 272.00 | | 12 478 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 444 263.00 | | |
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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 | 31 300 854.00 | | 31 300 854.00 | 31 300 854.00 |
FG Production sold - services | 383 343.00 | | 383 343.00 | 383 343.00 |
FJ Net sales | 31 684 198.00 | | 31 684 198.00 | 31 684 198.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 31 684 228.00 | |
FS Purchases of goods (including customs duties) | | | 29 377 746.00 | |
FT Inventory change (goods) | | | -6 882 647.00 | |
FU Purchases of raw materials and other supplies | | | 112 105.00 | |
FW Other purchases and external expenses | | | 8 273 694.00 | |
FX Taxes, duties, and similar payments | | | 34 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 526.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 31 027 913.00 | |
GG - OPERATING RESULT (I - II) | | | 656 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 677.00 | |
GN Positive exchange differences | | | 44 472.00 | |
GP Total financial income (V) | | | 45 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 073.00 | |
GR Interest and similar expenses | | | 31 147.00 | |
GS Negative differences of foreign exchange | | | 65 429.00 | |
GU Total financial expenses (VI) | | | 131 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 307.00 | | | 193 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 729 378.00 | 1 090 155.00 | | 31 729 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 352 870.00 | 1 102 690.00 | | 31 352 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 508.00 | -12 535.00 | | 376 508.00 |
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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 | 97 017.00 | | 13 230.00 | 97 017.00 |
I4 DECREASES Grand Total | | | 110 247.00 | |
IO DECREASES Total including other intangible assets | | | 110 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 017.00 | | 13 230.00 | 97 017.00 |
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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 | 16 213.00 | 51 834.00 | | 16 213.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 51 834.00 | | 16 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 677.00 | 35 073.00 | 677.00 | 677.00 |
6N Inventories and work in progress | | 60 526.00 | | |
7B Total provisions for depreciation | | 60 526.00 | | |
7C Grand total | 677.00 | 95 599.00 | 677.00 | 677.00 |
UE of which provisions and reversals: - Operating | | 60 526.00 | | |
UG - Financial | | 35 073.00 | 677.00 | |
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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 | 5 146 560.00 | 5 146 560.00 | | 5 146 560.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8E Income Taxes | 193 307.00 | 193 307.00 | | 193 307.00 |
UX Other trade receivables | 3 173 736.00 | | | 3 173 736.00 |
VB VAT | 314 409.00 | | | 314 409.00 |
VI Group and Associates | 6 507 603.00 | 6 507 603.00 | | 6 507 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 068.00 | | | 294 068.00 |
VS Prepaid expenses | 715 953.00 | | | 715 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 168.00 | 4 498 168.00 | | 4 498 168.00 |
VW VAT | 598 639.00 | 598 639.00 | | 598 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 478 233.00 | 12 478 233.00 | | 12 478 233.00 |
