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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 | 58 626.00 | 54 904.00 | 3 722.00 | 58 626.00 |
AT Other tangible assets | 56 389.00 | 28 055.00 | 28 334.00 | 56 389.00 |
AV Fixed assets in progress | 20 738.00 | | 20 738.00 | 20 738.00 |
BJ TOTAL (I) | 669 218.00 | 82 959.00 | 586 259.00 | 669 218.00 |
BT Goods | 2 369 745.00 | 12 050.00 | 2 357 695.00 | 2 369 745.00 |
BV Advances and down payments on orders | 2 618 729.00 | | 2 618 729.00 | 2 618 729.00 |
BX Customers and related accounts | 349 103.00 | | 349 103.00 | 349 103.00 |
BZ Other receivables | 151 961.00 | | 151 961.00 | 151 961.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 417.00 | | 22 417.00 | 22 417.00 |
CJ TOTAL (II) | 5 511 956.00 | 12 050.00 | 5 499 906.00 | 5 511 956.00 |
CO Grand total (0 to V) | 6 181 174.00 | 95 009.00 | 6 086 165.00 | 6 181 174.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -187 463.00 | -173 382.00 | | -187 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 295.00 | -14 081.00 | | 217 295.00 |
DL TOTAL (I) | 370 462.00 | 153 167.00 | | 370 462.00 |
DP Provisions for Risks | 2 286.00 | 1 200.00 | | 2 286.00 |
DR TOTAL (IV) | 2 286.00 | 1 200.00 | | 2 286.00 |
DU Loans and Debts from Credit Institutions (3) | 189 240.00 | 18 320.00 | | 189 240.00 |
DW Advances and down payments received on current orders | 13 805.00 | 9 810.00 | | 13 805.00 |
DX Trade payables and related accounts | 1 048 055.00 | 547 669.00 | | 1 048 055.00 |
DY Tax and social security liabilities | 219 779.00 | 87 684.00 | | 219 779.00 |
EA Other liabilities | 4 230 163.00 | 1 865 030.00 | | 4 230 163.00 |
EB Prepaid income (2) | 12 375.00 | | | 12 375.00 |
EC TOTAL (IV) | 5 713 417.00 | 2 528 513.00 | | 5 713 417.00 |
EE Grand total (I to V) | 6 086 165.00 | 2 682 880.00 | | 6 086 165.00 |
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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 | 25 549 916.00 | 684 482.00 | 26 234 398.00 | 25 549 916.00 |
FG Production sold - services | 1 210 590.00 | | 1 210 590.00 | 1 210 590.00 |
FJ Net sales | 26 760 506.00 | 684 482.00 | 27 444 988.00 | 26 760 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 310.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 27 494 908.00 | |
FS Purchases of goods (including customs duties) | | | 25 396 804.00 | |
FT Inventory change (goods) | | | -718 669.00 | |
FW Other purchases and external expenses | | | 1 906 636.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 341 640.00 | |
FZ Social Security Contributions | | | 145 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 27 130 410.00 | |
GG - OPERATING RESULT (I - II) | | | 364 498.00 | |
GR Interest and similar expenses | | | 39 013.00 | |
GU Total financial expenses (VI) | | | 39 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 4 176.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4 176.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -4 176.00 | | -9.00 |
HK Income tax | 108 181.00 | -9 756.00 | | 108 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 494 908.00 | 13 223 747.00 | | 27 494 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 277 613.00 | 13 237 828.00 | | 27 277 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 295.00 | -14 081.00 | | 217 295.00 |
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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 | 632 496.00 | | 36 722.00 | 632 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | | 669 218.00 | |
IO DECREASES Total including other intangible assets | | | 58 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 626.00 | | | 58 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 406.00 | | 36 722.00 | 40 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 66 360.00 | 16 599.00 | | 66 360.00 |
PE DEPRECIATION Total including other intangible assets | 47 620.00 | 7 283.00 | | 47 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 740.00 | 9 315.00 | | 18 740.00 |
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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 | 1 200.00 | 2 286.00 | 1 200.00 | 1 200.00 |
6N Inventories and work in progress | 20 703.00 | 12 050.00 | 20 703.00 | 20 703.00 |
7B Total provisions for depreciation | 20 703.00 | 12 050.00 | 20 703.00 | 20 703.00 |
7C Grand total | 21 903.00 | 14 336.00 | 21 903.00 | 21 903.00 |
UE of which provisions and reversals: - Operating | | 14 336.00 | 21 903.00 | |
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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 | 1 048 055.00 | 1 048 055.00 | | 1 048 055.00 |
8C Staff and Related Accounts | 51 448.00 | 51 448.00 | | 51 448.00 |
8D Social Security and Other Social Organizations | 54 907.00 | 54 907.00 | | 54 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 885.00 | 24 885.00 | | 24 885.00 |
8L Deferred income | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 349 103.00 | 349 103.00 | | 349 103.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 148 979.00 | 148 979.00 | | 148 979.00 |
VG Loans with a maturity of up to one year at origin | 189 240.00 | 189 240.00 | | 189 240.00 |
VI Group and Associates | 4 205 279.00 | 4 205 279.00 | | 4 205 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 568.00 | 18 568.00 | | 18 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 22 417.00 | 22 417.00 | | 22 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 482.00 | 523 482.00 | | 523 482.00 |
VW VAT | 94 855.00 | 94 855.00 | | 94 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 612.00 | 5 699 612.00 | | 5 699 612.00 |
