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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 | 38 005.00 | | 38 005.00 | 38 005.00 |
BJ TOTAL (I) | 38 005.00 | | 38 005.00 | 38 005.00 |
BT Goods | 1 362 290.00 | | 1 362 290.00 | 1 362 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 229 248.00 | 391 288.00 | 3 837 960.00 | 4 229 248.00 |
BZ Other receivables | 4 847 577.00 | | 4 847 577.00 | 4 847 577.00 |
CF Cash and cash equivalents | 181 658.00 | | 181 658.00 | 181 658.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 10 626 624.00 | 391 288.00 | 10 235 337.00 | 10 626 624.00 |
CN Currency translation adjustments (V) | 27 297.00 | | 27 297.00 | 27 297.00 |
CO Grand total (0 to V) | 10 691 926.00 | 391 288.00 | 10 300 639.00 | 10 691 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 131 551.00 | 3 131 550.00 | | 3 131 551.00 |
DH Retained earnings | -1 854 122.00 | | | -1 854 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 843.00 | -1 651 630.00 | | 570 843.00 |
DL TOTAL (I) | 2 016 572.00 | 1 648 219.00 | | 2 016 572.00 |
DP Provisions for Risks | 9 095.00 | 65 900.00 | | 9 095.00 |
DQ Provisions for Expenses | 42 409.00 | 37 107.00 | | 42 409.00 |
DR TOTAL (IV) | 51 504.00 | 103 007.00 | | 51 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984.00 | 1 049 625.00 | | 1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 010.00 | | | 175 010.00 |
DW Advances and down payments received on current orders | 1 193 183.00 | 25 511.00 | | 1 193 183.00 |
DX Trade payables and related accounts | 6 173 959.00 | 9 805 588.00 | | 6 173 959.00 |
DY Tax and social security liabilities | 231 848.00 | 215 404.00 | | 231 848.00 |
EA Other liabilities | 403 411.00 | 130 406.00 | | 403 411.00 |
EC TOTAL (IV) | 8 179 393.00 | 11 226 535.00 | | 8 179 393.00 |
ED (V) | 53 170.00 | 3 274.00 | | 53 170.00 |
EE Grand total (I to V) | 10 300 639.00 | 12 981 038.00 | | 10 300 639.00 |
EG Accrued income and payables due within one year | | 11 201 024.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 049 625.00 | | |
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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 | 850 333.00 | 42 752 136.00 | 43 602 469.00 | 850 333.00 |
FG Production sold - services | 3 323.00 | 142 199.00 | 145 522.00 | 3 323.00 |
FJ Net sales | 853 655.00 | 42 894 335.00 | 43 747 990.00 | 853 655.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 219.00 | |
FQ Other income | | | 1 512 080.00 | |
FR Total operating income (I) | | | 45 371 290.00 | |
FS Purchases of goods (including customs duties) | | | 40 046 940.00 | |
FT Inventory change (goods) | | | -294 038.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 2 858 135.00 | |
FX Taxes, duties, and similar payments | | | 27 320.00 | |
FY Salaries and Wages | | | 442 230.00 | |
FZ Social Security Contributions | | | 206 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 346.00 | |
GE Other Expenses | | | 1 308 291.00 | |
GF Total Operating Expenses (II) | | | 44 705 222.00 | |
GG - OPERATING RESULT (I - II) | | | 666 068.00 | |
GL Other interest and similar income | | | 32 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 102.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 39 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 051.00 | |
GR Interest and similar expenses | | | 115 434.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 124 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 574.00 | | |
HC Reversals of provisions and transfers of expenses | 2 322 256.00 | | | 2 322 256.00 |
HD Total exceptional income (VII) | 2 322 256.00 | | | 2 322 256.00 |
HE Exceptional expenses on management operations | 2 322 256.00 | | | 2 322 256.00 |
HH Total exceptional expenses (VIII) | 2 322 256.00 | | | 2 322 256.00 |
HJ Employee participation in company results | 9 730.00 | 7 294.00 | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 732 576.00 | 38 976 520.00 | | 47 732 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 161 733.00 | 40 628 151.00 | | 47 161 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 843.00 | -1 651 630.00 | | 570 843.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103.00 | 14.00 | 66.00 | 103.00 |
7C Grand total | 103.00 | 14.00 | 66.00 | 103.00 |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 4 229.00 | | | 4 229.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 4 698.00 | | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986.00 | 6 986.00 | | 6 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
