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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 | 139 624.00 | 132 458.00 | 7 166.00 | 139 624.00 |
AT Other tangible assets | 63 408.00 | 19 716.00 | 43 692.00 | 63 408.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 118 570.00 | | 118 570.00 | 118 570.00 |
BJ TOTAL (I) | 341 602.00 | 152 174.00 | 189 428.00 | 341 602.00 |
BT Goods | 607 606.00 | | 607 606.00 | 607 606.00 |
BX Customers and related accounts | 837 734.00 | | 837 734.00 | 837 734.00 |
BZ Other receivables | 640 040.00 | | 640 040.00 | 640 040.00 |
CF Cash and cash equivalents | 53 021.00 | | 53 021.00 | 53 021.00 |
CH Prepaid expenses | 61 223.00 | | 61 223.00 | 61 223.00 |
CJ TOTAL (II) | 2 199 624.00 | | 2 199 624.00 | 2 199 624.00 |
CN Currency translation adjustments (V) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 2 541 772.00 | 152 174.00 | 2 389 597.00 | 2 541 772.00 |
CP Shares due in less than one year | 96 866.00 | | | 96 866.00 |
CR Shares due in more than one year | 4 777.00 | | | 4 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 5 152.00 | 5 152.00 | | 5 152.00 |
DH Retained earnings | -48 513.00 | -131 241.00 | | -48 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | 82 728.00 | | 30 655.00 |
DL TOTAL (I) | 170 994.00 | 140 338.00 | | 170 994.00 |
DP Provisions for Risks | 545.00 | 1 137.00 | | 545.00 |
DR TOTAL (IV) | 545.00 | 1 137.00 | | 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 937 775.00 | | |
DX Trade payables and related accounts | 1 967 281.00 | 1 914 216.00 | | 1 967 281.00 |
DY Tax and social security liabilities | 195 945.00 | 386 889.00 | | 195 945.00 |
EA Other liabilities | 54 832.00 | 29 719.00 | | 54 832.00 |
EC TOTAL (IV) | 2 218 058.00 | 3 269 764.00 | | 2 218 058.00 |
EE Grand total (I to V) | 2 389 597.00 | 3 411 239.00 | | 2 389 597.00 |
EG Accrued income and payables due within one year | 2 218 058.00 | 3 269 764.00 | | 2 218 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 165.00 | | |
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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 | 6 447 812.00 | 1 019 436.00 | 7 467 248.00 | 6 447 812.00 |
FG Production sold - services | 502 299.00 | 41 420.00 | 543 718.00 | 502 299.00 |
FJ Net sales | 6 950 110.00 | 1 060 856.00 | 8 010 966.00 | 6 950 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 8 019 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 138 469.00 | |
FT Inventory change (goods) | | | 187 369.00 | |
FU Purchases of raw materials and other supplies | | | 8 905.00 | |
FW Other purchases and external expenses | | | 1 711 025.00 | |
FX Taxes, duties, and similar payments | | | 22 426.00 | |
FY Salaries and Wages | | | 433 387.00 | |
FZ Social Security Contributions | | | 176 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545.00 | |
GE Other Expenses | | | 273 581.00 | |
GF Total Operating Expenses (II) | | | 7 973 361.00 | |
GG - OPERATING RESULT (I - II) | | | 46 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 177.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GS Negative differences of foreign exchange | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 12 581.00 | | | 12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 109.00 | 9 278 816.00 | | 8 029 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998 454.00 | 9 196 088.00 | | 7 998 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 655.00 | 82 728.00 | | 30 655.00 |
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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 | 131 424.00 | 20 750.00 | | 131 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 424.00 | 20 750.00 | | 131 424.00 |
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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 | 1 137.00 | 545.00 | 1 137.00 | 1 137.00 |
7C Grand total | 1 137.00 | 545.00 | 1 137.00 | 1 137.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 1 137.00 | |
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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 | 1 967 281.00 | 1 967 281.00 | | 1 967 281.00 |
8C Staff and Related Accounts | 72 864.00 | 72 864.00 | | 72 864.00 |
8D Social Security and Other Social Organizations | 76 875.00 | 76 875.00 | | 76 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 832.00 | 54 832.00 | | 54 832.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 118 570.00 | 96 866.00 | | 118 570.00 |
UX Other trade receivables | 837 734.00 | | | 837 734.00 |
VB VAT | 102 795.00 | | | 102 795.00 |
VC Group and associates | 503 627.00 | | | 503 627.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 419.00 | | | 28 419.00 |
VS Prepaid expenses | 61 223.00 | | | 61 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 567.00 | 1 631 086.00 | 46 481.00 | 1 677 567.00 |
VW VAT | 39 641.00 | 39 641.00 | | 39 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 058.00 | 2 218 058.00 | | 2 218 058.00 |
