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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 965.00 | 5 450.00 | 39 515.00 | 44 965.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
BJ TOTAL (I) | 580 774.00 | 5 450.00 | 575 324.00 | 580 774.00 |
BT Goods | 2 130 372.00 | | 2 130 372.00 | 2 130 372.00 |
BV Advances and down payments on orders | 58 117.00 | | 58 117.00 | 58 117.00 |
BX Customers and related accounts | 1 749 950.00 | | 1 749 950.00 | 1 749 950.00 |
BZ Other receivables | 1 083 674.00 | | 1 083 674.00 | 1 083 674.00 |
CF Cash and cash equivalents | 553 155.00 | | 553 155.00 | 553 155.00 |
CH Prepaid expenses | 28 827.00 | | 28 827.00 | 28 827.00 |
CJ TOTAL (II) | 5 604 095.00 | | 5 604 095.00 | 5 604 095.00 |
CO Grand total (0 to V) | 6 184 869.00 | 5 450.00 | 6 179 419.00 | 6 184 869.00 |
CU Other investments | 520 250.00 | | 520 250.00 | 520 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 353 818.00 | | | 353 818.00 |
DH Retained earnings | 57 435.00 | | | 57 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 521.00 | | | 537 521.00 |
DL TOTAL (I) | 1 050 774.00 | | | 1 050 774.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 520.00 | | | 200 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 554.00 | | | 1 987 554.00 |
DX Trade payables and related accounts | 115 432.00 | | | 115 432.00 |
DY Tax and social security liabilities | 342 540.00 | | | 342 540.00 |
EA Other liabilities | 382 599.00 | | | 382 599.00 |
EC TOTAL (IV) | 5 128 645.00 | | | 5 128 645.00 |
EE Grand total (I to V) | 6 179 419.00 | | | 6 179 419.00 |
EG Accrued income and payables due within one year | 2 928 645.00 | | | 2 928 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 2 760 687.00 | | 2 760 687.00 | 2 760 687.00 |
FG Production sold - services | 515 933.00 | | 515 933.00 | 515 933.00 |
FJ Net sales | 3 276 620.00 | | 3 276 620.00 | 3 276 620.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 278 175.00 | |
FT Inventory change (goods) | | | -1 444 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 670.00 | |
FV Inventory change (raw materials and supplies) | | | 653 859.00 | |
FW Other purchases and external expenses | | | 1 061 996.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 37 831.00 | |
FZ Social Security Contributions | | | 12 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 643 707.00 | |
GG - OPERATING RESULT (I - II) | | | 634 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 336.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 164 013.00 | |
GR Interest and similar expenses | | | 111 656.00 | |
GU Total financial expenses (VI) | | | 111 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 201 505.00 | | | 201 505.00 |
HD Total exceptional income (VII) | 202 300.00 | | | 202 300.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 201 517.00 | | | 201 517.00 |
HH Total exceptional expenses (VIII) | 201 646.00 | | | 201 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | 149 958.00 | | | 149 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 488.00 | | | 3 644 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 966.00 | | | 3 106 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 521.00 | | | 537 521.00 |
HP References: Equipment leasing | 11 908.00 | | | 11 908.00 |
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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 | 1 987 553.00 | 1 987 553.00 | | 1 987 553.00 |
8B Suppliers and Related Accounts | 115 432.00 | 115 432.00 | | 115 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 599.00 | 382 599.00 | | 382 599.00 |
VG Loans with a maturity of up to one year at origin | 2 300 520.00 | 100 520.00 | 200 000.00 | 2 300 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 540.00 | 342 540.00 | | 342 540.00 |
VS Prepaid expenses | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 310.00 | 2 862 451.00 | 9 859.00 | 2 872 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 645.00 | 2 928 645.00 | 200 000.00 | 5 128 645.00 |
