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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 | 19 101.00 | 19 101.00 | | 19 101.00 |
AT Other tangible assets | 39 845.00 | 30 401.00 | 9 444.00 | 39 845.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 63 396.00 | 49 502.00 | 13 894.00 | 63 396.00 |
BT Goods | 573 972.00 | 51 637.00 | 522 335.00 | 573 972.00 |
BV Advances and down payments on orders | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 4 969 078.00 | 70 000.00 | 4 899 078.00 | 4 969 078.00 |
BZ Other receivables | 480 536.00 | | 480 536.00 | 480 536.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 63 256.00 | | 63 256.00 | 63 256.00 |
CH Prepaid expenses | 28 195.00 | | 28 195.00 | 28 195.00 |
CJ TOTAL (II) | 6 119 684.00 | 121 637.00 | 5 998 047.00 | 6 119 684.00 |
CO Grand total (0 to V) | 6 183 080.00 | 171 139.00 | 6 011 941.00 | 6 183 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -59 148.00 | -242 553.00 | | -59 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 376.00 | 183 406.00 | | 472 376.00 |
DL TOTAL (I) | 470 229.00 | -2 148.00 | | 470 229.00 |
DP Provisions for Risks | 228 800.00 | 365 900.00 | | 228 800.00 |
DR TOTAL (IV) | 228 800.00 | 365 900.00 | | 228 800.00 |
DW Advances and down payments received on current orders | 109 555.00 | 60 916.00 | | 109 555.00 |
DX Trade payables and related accounts | 3 615 527.00 | 3 861 653.00 | | 3 615 527.00 |
DY Tax and social security liabilities | 890 454.00 | 696 450.00 | | 890 454.00 |
EA Other liabilities | 697 377.00 | 214 343.00 | | 697 377.00 |
EC TOTAL (IV) | 5 312 913.00 | 4 833 362.00 | | 5 312 913.00 |
EE Grand total (I to V) | 6 011 941.00 | 5 197 115.00 | | 6 011 941.00 |
EG Accrued income and payables due within one year | 5 203 358.00 | 4 772 446.00 | | 5 203 358.00 |
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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 | 12 062 773.00 | | 12 062 773.00 | 12 062 773.00 |
FG Production sold - services | 304 636.00 | | 304 636.00 | 304 636.00 |
FJ Net sales | 12 367 409.00 | | 12 367 409.00 | 12 367 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 941.00 | |
FQ Other income | | | -295.00 | |
FR Total operating income (I) | | | 12 784 056.00 | |
FS Purchases of goods (including customs duties) | | | 8 835 523.00 | |
FT Inventory change (goods) | | | -348 175.00 | |
FW Other purchases and external expenses | | | 1 997 024.00 | |
FX Taxes, duties, and similar payments | | | 180 301.00 | |
FY Salaries and Wages | | | 1 141 686.00 | |
FZ Social Security Contributions | | | 490 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 821.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 418 802.00 | |
GG - OPERATING RESULT (I - II) | | | 365 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 978.00 | |
GU Total financial expenses (VI) | | | 29 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137 100.00 | | | 137 100.00 |
HD Total exceptional income (VII) | 137 100.00 | | | 137 100.00 |
HF Exceptional expenses on capital transactions | | 15 659.00 | | |
HH Total exceptional expenses (VIII) | | 15 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 100.00 | -15 659.00 | | 137 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 921 156.00 | 7 501 241.00 | | 12 921 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 448 780.00 | 7 317 835.00 | | 12 448 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 376.00 | 183 406.00 | | 472 376.00 |
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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 | 65 253.00 | | | 65 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 63 396.00 | |
IO DECREASES Total including other intangible assets | | | 19 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 988.00 | | | 19 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 195.00 | | | 41 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 48 827.00 | 2 912.00 | 2 237.00 | 48 827.00 |
PE DEPRECIATION Total including other intangible assets | 19 988.00 | | 887.00 | 19 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 839.00 | 2 912.00 | 1 350.00 | 28 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 365 900.00 | | 137 100.00 | 365 900.00 |
7C Grand total | 365 900.00 | | 137 100.00 | 365 900.00 |
UJ - Exceptional | | | 137 100.00 | |
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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 | 3 615 527.00 | 3 615 527.00 | | 3 615 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 377.00 | 697 377.00 | | 697 377.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 28 195.00 | | | 28 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 260.00 | 5 477 810.00 | 4 450.00 | 5 482 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 358.00 | 5 203 358.00 | | 5 203 358.00 |
