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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 335 799.00 | 310 489.00 | 25 311.00 | 335 799.00 |
BH Other financial assets | 32 611.00 | | 32 611.00 | 32 611.00 |
BJ TOTAL (I) | 376 159.00 | 318 237.00 | 57 922.00 | 376 159.00 |
BT Goods | 3 613 092.00 | | 3 613 092.00 | 3 613 092.00 |
BV Advances and down payments on orders | 119 730.00 | | 119 730.00 | 119 730.00 |
BX Customers and related accounts | 3 482 525.00 | | 3 482 525.00 | 3 482 525.00 |
BZ Other receivables | 1 978 819.00 | | 1 978 819.00 | 1 978 819.00 |
CF Cash and cash equivalents | 4 684 398.00 | | 4 684 398.00 | 4 684 398.00 |
CH Prepaid expenses | 36 685.00 | | 36 685.00 | 36 685.00 |
CJ TOTAL (II) | 13 915 249.00 | | 13 915 249.00 | 13 915 249.00 |
CN Currency translation adjustments (V) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 14 292 342.00 | 318 237.00 | 13 974 105.00 | 14 292 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 14 703.00 | 14 703.00 | | 14 703.00 |
DH Retained earnings | -293 005.00 | -311 942.00 | | -293 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 968.00 | 18 937.00 | | 132 968.00 |
DL TOTAL (I) | 159 564.00 | 26 596.00 | | 159 564.00 |
DP Provisions for Risks | 935.00 | 7 033.00 | | 935.00 |
DR TOTAL (IV) | 935.00 | 7 033.00 | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 943.00 | 440 112.00 | | 4 923 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 762.00 | 1 743 693.00 | | 969 762.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 782 598.00 | 510 239.00 | | 782 598.00 |
DY Tax and social security liabilities | 160 107.00 | 171 101.00 | | 160 107.00 |
EA Other liabilities | 6 963 099.00 | 4 063 860.00 | | 6 963 099.00 |
EC TOTAL (IV) | 13 799 509.00 | 7 049 006.00 | | 13 799 509.00 |
ED (V) | 14 097.00 | 52 059.00 | | 14 097.00 |
EE Grand total (I to V) | 13 974 105.00 | 7 134 694.00 | | 13 974 105.00 |
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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 | 27 719.00 | 111 579.00 | 139 298.00 | 27 719.00 |
FG Production sold - services | 78 616.00 | 2 192 843.00 | 2 271 459.00 | 78 616.00 |
FJ Net sales | 106 335.00 | 2 304 422.00 | 2 410 757.00 | 106 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 661.00 | |
FQ Other income | | | 47 949.00 | |
FR Total operating income (I) | | | 2 484 367.00 | |
FS Purchases of goods (including customs duties) | | | 381 460.00 | |
FT Inventory change (goods) | | | -308 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 1 701 606.00 | |
FX Taxes, duties, and similar payments | | | 21 479.00 | |
FY Salaries and Wages | | | 356 874.00 | |
FZ Social Security Contributions | | | 150 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 291.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 2 322 524.00 | |
GG - OPERATING RESULT (I - II) | | | 161 843.00 | |
GL Other interest and similar income | | | 29 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 033.00 | |
GN Positive exchange differences | | | 370 213.00 | |
GP Total financial income (V) | | | 406 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 204 879.00 | |
GS Negative differences of foreign exchange | | | 230 048.00 | |
GU Total financial expenses (VI) | | | 435 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 154.00 | 2 924 845.00 | | 2 891 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 185.00 | 2 905 908.00 | | 2 758 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 968.00 | 18 937.00 | | 132 968.00 |
HP References: Equipment leasing | 5 469.00 | 4 470.00 | | 5 469.00 |
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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 | 7 033.00 | 935.00 | 7 033.00 | 7 033.00 |
7C Grand total | 7 033.00 | 935.00 | 7 033.00 | 7 033.00 |
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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 | 969 762.00 | 969 762.00 | | 969 762.00 |
8B Suppliers and Related Accounts | 782 598.00 | 782 598.00 | | 782 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963 099.00 | 6 963 099.00 | | 6 963 099.00 |
VG Loans with a maturity of up to one year at origin | 4 923 943.00 | 4 923 943.00 | | 4 923 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 107.00 | 160 107.00 | | 160 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 639.00 | 5 498 028.00 | 32 611.00 | 5 530 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 799 509.00 | 13 799 509.00 | | 13 799 509.00 |
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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 | 5.00 | | | 5.00 |
