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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 | 17 157.00 | 3 398.00 | 13 759.00 | 17 157.00 |
AP Buildings | 8 825.00 | 2 452.00 | 6 373.00 | 8 825.00 |
AT Other tangible assets | 10 206.00 | 6 169.00 | 4 038.00 | 10 206.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 53 939.00 | 12 019.00 | 41 920.00 | 53 939.00 |
BT Goods | 2 033 430.00 | 57 032.00 | 1 976 399.00 | 2 033 430.00 |
BV Advances and down payments on orders | 121 484.00 | | 121 484.00 | 121 484.00 |
BX Customers and related accounts | 1 476 255.00 | 12 613.00 | 1 463 642.00 | 1 476 255.00 |
BZ Other receivables | 474 278.00 | | 474 278.00 | 474 278.00 |
CF Cash and cash equivalents | 190 080.00 | | 190 080.00 | 190 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 295 527.00 | 69 644.00 | 4 225 882.00 | 4 295 527.00 |
CO Grand total (0 to V) | 4 349 465.00 | 81 663.00 | 4 267 802.00 | 4 349 465.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 7 622.00 | | 260 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 962.00 | 35 962.00 | | 35 962.00 |
DH Retained earnings | 611 097.00 | 191 826.00 | | 611 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 468.00 | 671 648.00 | | 619 468.00 |
DL TOTAL (I) | 1 527 288.00 | 907 821.00 | | 1 527 288.00 |
DU Loans and Debts from Credit Institutions (3) | 903 549.00 | 256 454.00 | | 903 549.00 |
DW Advances and down payments received on current orders | 950 849.00 | 666 469.00 | | 950 849.00 |
DX Trade payables and related accounts | 648 593.00 | 1 289 603.00 | | 648 593.00 |
DY Tax and social security liabilities | 148 666.00 | 257 377.00 | | 148 666.00 |
EA Other liabilities | 88 858.00 | 133 498.00 | | 88 858.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 2 740 514.00 | 2 613 002.00 | | 2 740 514.00 |
EE Grand total (I to V) | 4 267 802.00 | 3 520 822.00 | | 4 267 802.00 |
EG Accrued income and payables due within one year | 2 740 514.00 | 2 613 002.00 | | 2 740 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 878.00 | 250 860.00 | | 495 878.00 |
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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 | 6 962 481.00 | 6 841 807.00 | 13 804 288.00 | 6 962 481.00 |
FG Production sold - services | 73 934.00 | 13 666.00 | 87 600.00 | 73 934.00 |
FJ Net sales | 7 036 415.00 | 6 855 473.00 | 13 891 888.00 | 7 036 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 149.00 | |
FQ Other income | | | 11 681.00 | |
FR Total operating income (I) | | | 14 216 719.00 | |
FS Purchases of goods (including customs duties) | | | 12 029 951.00 | |
FT Inventory change (goods) | | | -852 865.00 | |
FU Purchases of raw materials and other supplies | | | 330 481.00 | |
FW Other purchases and external expenses | | | 1 139 178.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 332 254.00 | |
FZ Social Security Contributions | | | 64 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 644.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 13 144 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 580.00 | |
GS Negative differences of foreign exchange | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 453.00 | | | 147 453.00 |
A2 TOTAL ASSETS | 273.00 | 4 175.00 | | 273.00 |
HE Exceptional expenses on management operations | 196 503.00 | 9 449.00 | | 196 503.00 |
HH Total exceptional expenses (VIII) | 196 503.00 | 9 449.00 | | 196 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 503.00 | -9 449.00 | | -196 503.00 |
HK Income tax | 252 386.00 | 315 544.00 | | 252 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 217 298.00 | 13 074 798.00 | | 14 217 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597 830.00 | 12 403 150.00 | | 13 597 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 468.00 | 671 648.00 | | 619 468.00 |
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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 | 14 613.00 | | 39 326.00 | 14 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 53 939.00 | |
IO DECREASES Total including other intangible assets | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | 15 823.00 | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 278.00 | | 5 753.00 | 13 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 750.00 | |
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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 | 4 951.00 | 7 067.00 | | 4 951.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 3 356.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 3 711.00 | | 4 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 697.00 | 57 032.00 | 165 697.00 | 165 697.00 |
6T Receivables | | 12 613.00 | | |
7B Total provisions for depreciation | 165 697.00 | 69 644.00 | 165 697.00 | 165 697.00 |
7C Grand total | 165 697.00 | 69 644.00 | 165 697.00 | 165 697.00 |
UE of which provisions and reversals: - Operating | | 69 644.00 | 165 697.00 | |
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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 | 648 593.00 | 648 593.00 | | 648 593.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 858.00 | 88 858.00 | | 88 858.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 1 457 677.00 | 1 457 677.00 | | 1 457 677.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 18 578.00 | 18 578.00 | | 18 578.00 |
VB VAT | 53 415.00 | 53 415.00 | | 53 415.00 |
VC Group and associates | 154 404.00 | 154 404.00 | | 154 404.00 |
VG Loans with a maturity of up to one year at origin | 903 549.00 | 903 549.00 | | 903 549.00 |
VM Income taxes | 53 566.00 | 53 566.00 | | 53 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 093.00 | 209 093.00 | | 209 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 283.00 | 1 968 283.00 | | 1 968 283.00 |
VW VAT | 115 109.00 | 115 109.00 | | 115 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 665.00 | 1 789 665.00 | | 1 789 665.00 |
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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 | 5.00 | 1.00 | | 5.00 |
