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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 206.00 | 676.00 | 882.00 |
AT Other tangible assets | 35 076.00 | 32 040.00 | 3 036.00 | 35 076.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 99 746.00 | 35 240.00 | 64 506.00 | 99 746.00 |
BT Goods | 2 608 349.00 | | 2 608 349.00 | 2 608 349.00 |
BV Advances and down payments on orders | 1 044 197.00 | | 1 044 197.00 | 1 044 197.00 |
BX Customers and related accounts | 107 779.00 | | 107 779.00 | 107 779.00 |
BZ Other receivables | 531 934.00 | 36 523.00 | 495 411.00 | 531 934.00 |
CF Cash and cash equivalents | 896 047.00 | | 896 047.00 | 896 047.00 |
CH Prepaid expenses | 27 030.00 | | 27 030.00 | 27 030.00 |
CJ TOTAL (II) | 5 215 337.00 | 36 523.00 | 5 178 814.00 | 5 215 337.00 |
CO Grand total (0 to V) | 5 315 083.00 | 71 763.00 | 5 243 319.00 | 5 315 083.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 260.00 | 26 260.00 | | 26 260.00 |
DD Legal reserve (1) | 26 000.00 | 13 000.00 | | 26 000.00 |
DG Other reserves | 51 585.00 | 155 112.00 | | 51 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 080.00 | 259 473.00 | | 365 080.00 |
DL TOTAL (I) | 1 068 925.00 | 753 845.00 | | 1 068 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 973.00 | 844 723.00 | | 1 643 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 221.00 | 88 755.00 | | 202 221.00 |
DW Advances and down payments received on current orders | 542 560.00 | 497 554.00 | | 542 560.00 |
DX Trade payables and related accounts | 1 331 052.00 | 930 481.00 | | 1 331 052.00 |
DY Tax and social security liabilities | 184 522.00 | 112 980.00 | | 184 522.00 |
EA Other liabilities | 270 068.00 | 361 804.00 | | 270 068.00 |
EC TOTAL (IV) | 4 174 395.00 | 2 836 297.00 | | 4 174 395.00 |
EE Grand total (I to V) | 5 243 319.00 | 3 590 142.00 | | 5 243 319.00 |
EG Accrued income and payables due within one year | 3 766 031.00 | 2 764 224.00 | | 3 766 031.00 |
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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 | 11 288 186.00 | 11 265 000.00 | 22 553 186.00 | 11 288 186.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 288 186.00 | 11 265 000.00 | 22 553 186.00 | 11 288 186.00 |
FO Operating subsidies | | | 29 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 616.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 22 807 871.00 | |
FS Purchases of goods (including customs duties) | | | 20 993 010.00 | |
FT Inventory change (goods) | | | -621 980.00 | |
FW Other purchases and external expenses | | | 1 330 945.00 | |
FX Taxes, duties, and similar payments | | | 19 928.00 | |
FY Salaries and Wages | | | 133 974.00 | |
FZ Social Security Contributions | | | 33 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 523.00 | |
GE Other Expenses | | | 242 637.00 | |
GF Total Operating Expenses (II) | | | 22 236 942.00 | |
GG - OPERATING RESULT (I - II) | | | 570 929.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 32 339.00 | |
GU Total financial expenses (VI) | | | 32 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 880.00 | | |
HB Exceptional income from capital transactions | 8 900.00 | 2 230.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 2 230.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 237.00 | 14 428.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 14 428.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 663.00 | -12 198.00 | | 8 663.00 |
HK Income tax | 182 343.00 | 130 487.00 | | 182 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 816 941.00 | 18 752 586.00 | | 22 816 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 451 861.00 | 18 493 114.00 | | 22 451 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 080.00 | 259 473.00 | | 365 080.00 |
HP References: Equipment leasing | 5 340.00 | 4 722.00 | | 5 340.00 |
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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 | 92 119.00 | | 12 377.00 | 92 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 793.00 | |
I4 DECREASES Grand Total | | 4 751.00 | 99 746.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 35 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 332.00 | | 3 377.00 | 37 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 793.00 | | 9 000.00 | 51 793.00 |
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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 | 33 105.00 | 6 885.00 | 4 751.00 | 33 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 112.00 | 6 885.00 | 4 751.00 | 30 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 160.00 | 61 580.00 | 184 740.00 | 123 160.00 |
6X Other provisions for depreciation | 39 876.00 | 36 523.00 | 39 876.00 | 39 876.00 |
7B Total provisions for depreciation | 163 036.00 | 98 103.00 | 224 616.00 | 163 036.00 |
7C Grand total | 163 036.00 | 98 103.00 | 224 616.00 | 163 036.00 |
UE of which provisions and reversals: - Operating | | 98 103.00 | 224 616.00 | |
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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 | 1 331 052.00 | 1 331 052.00 | | 1 331 052.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
8E Income Taxes | 79 728.00 | 79 728.00 | | 79 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 599.00 | 785 599.00 | | 785 599.00 |
UT Other financial assets | 1 743.00 | | | 1 743.00 |
UX Other trade receivables | 107 779.00 | | | 107 779.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 351 031.00 | | | 351 031.00 |
VC Group and associates | 20 169.00 | | | 20 169.00 |
VH Loans with a maturity of more than one year at origin | 1 643 973.00 | 1 437 830.00 | 206 143.00 | 1 643 973.00 |
VI Group and Associates | 202 221.00 | | 202 221.00 | 202 221.00 |
VJ Loans taken out during the year | 4 488 000.00 | | | 4 488 000.00 |
VK Loans repaid during the year | 3 686 226.00 | | | 3 686 226.00 |
VN Other taxes, similar payments | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 223.00 | | | 156 223.00 |
VS Prepaid expenses | 27 030.00 | | | 27 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 487.00 | 666 744.00 | 1 743.00 | 668 487.00 |
VW VAT | 50 845.00 | 50 845.00 | | 50 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 367.00 | 3 739 003.00 | 408 364.00 | 4 147 367.00 |
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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 | 3.00 | | | 3.00 |
