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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 | 26 915.00 | 20 856.00 | 6 059.00 | 26 915.00 |
AT Other tangible assets | 620 418.00 | 212 799.00 | 407 619.00 | 620 418.00 |
BJ TOTAL (I) | 647 334.00 | 233 656.00 | 413 678.00 | 647 334.00 |
BL Raw materials, supplies | 22 801.00 | | 22 801.00 | 22 801.00 |
BT Goods | 12 532 302.00 | | 12 532 302.00 | 12 532 302.00 |
BX Customers and related accounts | 5 201 304.00 | | 5 201 304.00 | 5 201 304.00 |
BZ Other receivables | 185 499.00 | | 185 499.00 | 185 499.00 |
CF Cash and cash equivalents | 282 301.00 | | 282 301.00 | 282 301.00 |
CH Prepaid expenses | 179 196.00 | | 179 196.00 | 179 196.00 |
CJ TOTAL (II) | 18 403 402.00 | | 18 403 402.00 | 18 403 402.00 |
CN Currency translation adjustments (V) | 80 132.00 | | 80 132.00 | 80 132.00 |
CO Grand total (0 to V) | 19 130 868.00 | 233 656.00 | 18 897 212.00 | 19 130 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 687.00 | -31 626.00 | | -11 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 471.00 | 19 938.00 | | 44 471.00 |
DL TOTAL (I) | 57 784.00 | 13 313.00 | | 57 784.00 |
DP Provisions for Risks | 80 132.00 | 6 840.00 | | 80 132.00 |
DR TOTAL (IV) | 80 132.00 | 6 840.00 | | 80 132.00 |
DU Loans and Debts from Credit Institutions (3) | 10 013 829.00 | 10 506 493.00 | | 10 013 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727 594.00 | 10 287 171.00 | | 6 727 594.00 |
DX Trade payables and related accounts | 998 394.00 | 1 796 834.00 | | 998 394.00 |
DY Tax and social security liabilities | 78 876.00 | 235 380.00 | | 78 876.00 |
EA Other liabilities | 932 841.00 | 329.00 | | 932 841.00 |
EC TOTAL (IV) | 18 751 533.00 | 22 826 207.00 | | 18 751 533.00 |
ED (V) | 7 763.00 | 33 484.00 | | 7 763.00 |
EE Grand total (I to V) | 18 897 212.00 | 22 879 844.00 | | 18 897 212.00 |
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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 | | | 8 077 486.00 | |
FG Production sold - services | | | 1 361 979.00 | |
FJ Net sales | | | 9 439 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 99 838.00 | |
FR Total operating income (I) | | | 9 555 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 214 079.00 | |
FT Inventory change (goods) | | | 3 368 553.00 | |
FU Purchases of raw materials and other supplies | | | 16 787.00 | |
FV Inventory change (raw materials and supplies) | | | -16 467.00 | |
FW Other purchases and external expenses | | | 688 543.00 | |
FX Taxes, duties, and similar payments | | | 21 829.00 | |
FY Salaries and Wages | | | 329 033.00 | |
FZ Social Security Contributions | | | 83 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 132.00 | |
GE Other Expenses | | | 142 890.00 | |
GF Total Operating Expenses (II) | | | 10 026 049.00 | |
GG - OPERATING RESULT (I - II) | | | -470 888.00 | |
GL Other interest and similar income | | | 1 110 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 840.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 116 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 603 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 603 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 991.00 | 11 616 077.00 | | 10 673 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 629 520.00 | 11 596 139.00 | | 10 629 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 471.00 | 19 938.00 | | 44 471.00 |
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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 | 649 771.00 | | | 649 771.00 |
I4 DECREASES Grand Total | | | 647 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 771.00 | | | 649 771.00 |
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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 | 147 456.00 | 97 530.00 | 11 330.00 | 147 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 456.00 | 97 530.00 | 11 330.00 | 147 456.00 |
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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 | 6 840.00 | 80 132.00 | 6 840.00 | 6 840.00 |
7C Grand total | 6 840.00 | 80 132.00 | 6 840.00 | 6 840.00 |
UE of which provisions and reversals: - Operating | | 80 132.00 | | |
UG - Financial | | | 6 840.00 | |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 998 394.00 | 998 394.00 | | 998 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638 435.00 | 7 638 435.00 | | 7 638 435.00 |
UX Other trade receivables | 5 201 304.00 | | | 5 201 304.00 |
VG Loans with a maturity of up to one year at origin | 2 513 829.00 | 2 513 829.00 | | 2 513 829.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 1 000 000.00 | 6 500 000.00 | 7 500 000.00 |
VP Miscellaneous | 185 499.00 | | | 185 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 876.00 | 78 876.00 | | 78 876.00 |
VS Prepaid expenses | 179 196.00 | | | 179 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 999.00 | 5 565 999.00 | | 5 565 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751 533.00 | 12 251 533.00 | 6 500 000.00 | 18 751 533.00 |
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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 | 14.00 | | | 14.00 |
