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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 | 53 183.00 | 25 003.00 | 28 180.00 | 53 183.00 |
AH Goodwill | 116 415.00 | | 116 415.00 | 116 415.00 |
AT Other tangible assets | 47 941.00 | 18 290.00 | 29 651.00 | 47 941.00 |
BJ TOTAL (I) | 217 539.00 | 43 293.00 | 174 246.00 | 217 539.00 |
BT Goods | 804 924.00 | | 804 924.00 | 804 924.00 |
BV Advances and down payments on orders | 203 091.00 | | 203 091.00 | 203 091.00 |
BX Customers and related accounts | 522 896.00 | 3 496.00 | 519 400.00 | 522 896.00 |
BZ Other receivables | 374 670.00 | | 374 670.00 | 374 670.00 |
CF Cash and cash equivalents | 110 965.00 | | 110 965.00 | 110 965.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 2 022 696.00 | 3 496.00 | 2 019 200.00 | 2 022 696.00 |
CN Currency translation adjustments (V) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 2 246 235.00 | 46 789.00 | 2 199 446.00 | 2 246 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | 22 825.00 | 49 949.00 | | 22 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 804.00 | 22 876.00 | | 112 804.00 |
DL TOTAL (I) | 198 259.00 | 85 455.00 | | 198 259.00 |
DP Provisions for Risks | 6 000.00 | 4 575.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 4 575.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 496.00 | 201 383.00 | | 126 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 500.00 | | 347.00 |
DW Advances and down payments received on current orders | 70 280.00 | 36 545.00 | | 70 280.00 |
DX Trade payables and related accounts | 1 218 859.00 | 832 582.00 | | 1 218 859.00 |
DY Tax and social security liabilities | 179 651.00 | 101 489.00 | | 179 651.00 |
EA Other liabilities | 362 126.00 | 345 715.00 | | 362 126.00 |
EB Prepaid income (2) | 36 402.00 | 47 311.00 | | 36 402.00 |
EC TOTAL (IV) | 1 994 160.00 | 1 565 525.00 | | 1 994 160.00 |
ED (V) | 1 027.00 | 219.00 | | 1 027.00 |
EE Grand total (I to V) | 2 199 446.00 | 1 655 774.00 | | 2 199 446.00 |
EG Accrued income and payables due within one year | 1 926 434.00 | 1 444 953.00 | | 1 926 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 075.00 | | |
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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 | 5 307 244.00 | 332 591.00 | 5 639 835.00 | 5 307 244.00 |
FG Production sold - services | 23 556.00 | 188 160.00 | 211 716.00 | 23 556.00 |
FJ Net sales | 5 330 800.00 | 520 751.00 | 5 851 551.00 | 5 330 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FQ Other income | | | 24 695.00 | |
FR Total operating income (I) | | | 5 889 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 732 360.00 | |
FT Inventory change (goods) | | | -48 847.00 | |
FU Purchases of raw materials and other supplies | | | 41 710.00 | |
FW Other purchases and external expenses | | | 1 489 648.00 | |
FX Taxes, duties, and similar payments | | | 15 430.00 | |
FY Salaries and Wages | | | 363 421.00 | |
FZ Social Security Contributions | | | 90 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 21 915.00 | |
GF Total Operating Expenses (II) | | | 5 723 251.00 | |
GG - OPERATING RESULT (I - II) | | | 166 497.00 | |
GL Other interest and similar income | | | 23 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 29 293.00 | |
GS Negative differences of foreign exchange | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 38 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 272.00 | | | 11 272.00 |
A2 TOTAL ASSETS | 30 450.00 | 6 369.00 | | 30 450.00 |
HA Exceptional income from management transactions | 1 080.00 | 7 212.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 7 212.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 1 053.00 | 5 351.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 5 351.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 1 861.00 | | 28.00 |
HK Income tax | 43 476.00 | 1 891.00 | | 43 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 289.00 | 3 875 511.00 | | 5 919 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 485.00 | 3 852 635.00 | | 5 806 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 804.00 | 22 876.00 | | 112 804.00 |
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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 | 173 642.00 | | 43 898.00 | 173 642.00 |
I4 DECREASES Grand Total | | | 217 539.00 | |
IO DECREASES Total including other intangible assets | | | 169 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 098.00 | | 17 500.00 | 152 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 543.00 | | 26 398.00 | 21 543.00 |
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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 | 26 865.00 | 16 428.00 | | 26 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | 9 755.00 | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 6 673.00 | | 11 617.00 |
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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 | 4 575.00 | 6 000.00 | 4 575.00 | 4 575.00 |
6T Receivables | 5 055.00 | 669.00 | 2 229.00 | 5 055.00 |
7B Total provisions for depreciation | 5 055.00 | 669.00 | 2 229.00 | 5 055.00 |
7C Grand total | 9 631.00 | 6 669.00 | 6 804.00 | 9 631.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 2 229.00 | |
UG - Financial | | 6 000.00 | 4 575.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 1 218 859.00 | 1 218 859.00 | | 1 218 859.00 |
8C Staff and Related Accounts | 28 166.00 | 28 166.00 | | 28 166.00 |
8D Social Security and Other Social Organizations | 51 692.00 | 51 692.00 | | 51 692.00 |
8E Income Taxes | 26 267.00 | 26 267.00 | | 26 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 126.00 | 362 126.00 | | 362 126.00 |
8L Deferred income | 36 402.00 | 36 402.00 | | 36 402.00 |
UX Other trade receivables | 519 154.00 | | | 519 154.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 3 742.00 | | | 3 742.00 |
VB VAT | 100 889.00 | | | 100 889.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 120 572.00 | 52 846.00 | 67 726.00 | 120 572.00 |
VK Loans repaid during the year | 51 687.00 | | | 51 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 771.00 | | | 273 771.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 716.00 | 903 716.00 | | 903 716.00 |
VW VAT | 68 365.00 | 68 365.00 | | 68 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 881.00 | 1 856 155.00 | 67 726.00 | 1 923 881.00 |
