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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 | 11 044.00 | 11 044.00 | | 11 044.00 |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 18 341.00 | 11 403.00 | 6 938.00 | 18 341.00 |
BH Other financial assets | 17 053.00 | | 17 053.00 | 17 053.00 |
BJ TOTAL (I) | 49 213.00 | 22 447.00 | 26 766.00 | 49 213.00 |
BT Goods | 8 123 502.00 | | 8 123 502.00 | 8 123 502.00 |
BV Advances and down payments on orders | 922 859.00 | | 922 859.00 | 922 859.00 |
BX Customers and related accounts | 3 731 514.00 | 886 127.00 | 2 845 387.00 | 3 731 514.00 |
BZ Other receivables | 3 130 877.00 | | 3 130 877.00 | 3 130 877.00 |
CD Marketable securities | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 667 672.00 | | 667 672.00 | 667 672.00 |
CH Prepaid expenses | 486 599.00 | | 486 599.00 | 486 599.00 |
CJ TOTAL (II) | 17 074 290.00 | 886 127.00 | 16 188 163.00 | 17 074 290.00 |
CO Grand total (0 to V) | 17 123 503.00 | 908 574.00 | 16 214 929.00 | 17 123 503.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 230 638.00 | 142 163.00 | | 230 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 151.00 | 88 475.00 | | 123 151.00 |
DL TOTAL (I) | 1 013 790.00 | 890 638.00 | | 1 013 790.00 |
DP Provisions for Risks | 175 960.00 | 181 835.00 | | 175 960.00 |
DR TOTAL (IV) | 175 960.00 | 181 835.00 | | 175 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 069.00 | 1 181 509.00 | | 1 866 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 814.00 | 8 711.00 | | 9 814.00 |
DW Advances and down payments received on current orders | 45 478.00 | 1 537 924.00 | | 45 478.00 |
DX Trade payables and related accounts | 9 587 669.00 | 5 586 136.00 | | 9 587 669.00 |
DY Tax and social security liabilities | 42 582.00 | 36 848.00 | | 42 582.00 |
EA Other liabilities | 3 473 567.00 | 43 990.00 | | 3 473 567.00 |
EC TOTAL (IV) | 15 025 179.00 | 8 395 118.00 | | 15 025 179.00 |
EE Grand total (I to V) | 16 214 929.00 | 9 467 591.00 | | 16 214 929.00 |
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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 | 14 614 951.00 | | 14 614 951.00 | 14 614 951.00 |
FD Production sold - goods | -399.00 | | -399.00 | -399.00 |
FG Production sold - services | 20 277.00 | | 20 277.00 | 20 277.00 |
FJ Net sales | 14 634 829.00 | | 14 634 829.00 | 14 634 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 347.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 14 650 800.00 | |
FS Purchases of goods (including customs duties) | | | 18 463 204.00 | |
FT Inventory change (goods) | | | -5 529 089.00 | |
FU Purchases of raw materials and other supplies | | | 37 513.00 | |
FW Other purchases and external expenses | | | 1 086 917.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 164 207.00 | |
FZ Social Security Contributions | | | 67 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 227.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 14 449 581.00 | |
GG - OPERATING RESULT (I - II) | | | 201 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 832.00 | | |
HD Total exceptional income (VII) | | 1 832.00 | | |
HE Exceptional expenses on management operations | 7 679.00 | 1 029.00 | | 7 679.00 |
HG Exceptional depreciation and provisions | | 100 475.00 | | |
HH Total exceptional expenses (VIII) | 7 679.00 | 101 504.00 | | 7 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 678.00 | -99 672.00 | | -7 678.00 |
HK Income tax | 45 821.00 | 34 608.00 | | 45 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 650 801.00 | 11 560 090.00 | | 14 650 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 527 650.00 | 11 471 615.00 | | 14 527 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 151.00 | 88 475.00 | | 123 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 835.00 | | 5 875.00 | 181 835.00 |
6T Receivables | 743 900.00 | 142 227.00 | | 743 900.00 |
7B Total provisions for depreciation | 743 900.00 | 142 227.00 | | 743 900.00 |
7C Grand total | 925 735.00 | 142 227.00 | 5 875.00 | 925 735.00 |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8B Suppliers and Related Accounts | 9 587 669.00 | 9 587 669.00 | | 9 587 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473 567.00 | 3 473 567.00 | | 3 473 567.00 |
VG Loans with a maturity of up to one year at origin | 1 866 069.00 | 1 866 069.00 | | 1 866 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 582.00 | 42 582.00 | | 42 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 366 044.00 | 7 348 991.00 | 17 053.00 | 7 366 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 979 702.00 | 14 979 702.00 | | 14 979 702.00 |
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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 | 4.00 | | | 4.00 |
