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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 624.00 | 139 624.00 | | 139 624.00 |
AT Other tangible assets | 63 408.00 | 26 697.00 | 36 711.00 | 63 408.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | | | | |
BH Other financial assets | 778 938.00 | | 778 938.00 | 778 938.00 |
BJ TOTAL (I) | 985 570.00 | 166 321.00 | 819 249.00 | 985 570.00 |
BT Goods | 698 634.00 | | 698 634.00 | 698 634.00 |
BX Customers and related accounts | 767 306.00 | 5 670.00 | 761 636.00 | 767 306.00 |
BZ Other receivables | 4 274 949.00 | | 4 274 949.00 | 4 274 949.00 |
CF Cash and cash equivalents | 530 000.00 | | 530 000.00 | 530 000.00 |
CH Prepaid expenses | 42 414.00 | | 42 414.00 | 42 414.00 |
CJ TOTAL (II) | 6 313 303.00 | 5 670.00 | 6 307 633.00 | 6 313 303.00 |
CN Currency translation adjustments (V) | 169 586.00 | | 169 586.00 | 169 586.00 |
CO Grand total (0 to V) | 7 468 459.00 | 171 991.00 | 7 296 467.00 | 7 468 459.00 |
CP Shares due in less than one year | 757 234.00 | | | 757 234.00 |
CR Shares due in more than one year | 4 777.00 | | | 4 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 40 416.00 | 5 152.00 | | 40 416.00 |
DH Retained earnings | -17 858.00 | -48 513.00 | | -17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 885.00 | 30 655.00 | | 848 885.00 |
DL TOTAL (I) | 1 055 142.00 | 170 994.00 | | 1 055 142.00 |
DP Provisions for Risks | 169 586.00 | 545.00 | | 169 586.00 |
DR TOTAL (IV) | 169 586.00 | 545.00 | | 169 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 417.00 | | | 79 417.00 |
DX Trade payables and related accounts | 4 909 690.00 | 1 967 281.00 | | 4 909 690.00 |
DY Tax and social security liabilities | 965 611.00 | 195 945.00 | | 965 611.00 |
EA Other liabilities | 510.00 | 54 832.00 | | 510.00 |
EB Prepaid income (2) | 116 512.00 | | | 116 512.00 |
EC TOTAL (IV) | 6 071 739.00 | 2 218 058.00 | | 6 071 739.00 |
EE Grand total (I to V) | 7 296 467.00 | 2 389 597.00 | | 7 296 467.00 |
EG Accrued income and payables due within one year | 6 071 739.00 | 2 218 058.00 | | 6 071 739.00 |
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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 | 13 548 426.00 | 54 934.00 | 13 603 359.00 | 13 548 426.00 |
FG Production sold - services | 1 941 172.00 | 56 196.00 | 1 997 368.00 | 1 941 172.00 |
FJ Net sales | 15 489 597.00 | 111 130.00 | 15 600 727.00 | 15 489 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 256.00 | |
FQ Other income | | | 440 503.00 | |
FR Total operating income (I) | | | 16 087 486.00 | |
FS Purchases of goods (including customs duties) | | | 10 126 968.00 | |
FT Inventory change (goods) | | | -91 029.00 | |
FU Purchases of raw materials and other supplies | | | 9 808.00 | |
FW Other purchases and external expenses | | | 3 066 732.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 529 209.00 | |
FZ Social Security Contributions | | | 202 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 586.00 | |
GE Other Expenses | | | 716 801.00 | |
GF Total Operating Expenses (II) | | | 14 769 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 111.00 | |
GR Interest and similar expenses | | | 103 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389 447.00 | 12 581.00 | | 389 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 111 597.00 | 8 029 109.00 | | 16 111 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 262 713.00 | 7 998 454.00 | | 15 262 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 885.00 | 30 655.00 | | 848 885.00 |
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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 | 152 174.00 | 14 147.00 | | 152 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 174.00 | 14 147.00 | | 152 174.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 545.00 | 169 586.00 | 545.00 | 545.00 |
7C Grand total | 545.00 | 169 586.00 | 545.00 | 545.00 |
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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 | 79 417.00 | 79 417.00 | | 79 417.00 |
8B Suppliers and Related Accounts | 4 909 690.00 | 4 909 690.00 | | 4 909 690.00 |
8C Staff and Related Accounts | 97 811.00 | 97 811.00 | | 97 811.00 |
8D Social Security and Other Social Organizations | 113 943.00 | 113 943.00 | | 113 943.00 |
8E Income Taxes | 366 895.00 | 366 895.00 | | 366 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 116 512.00 | 116 512.00 | | 116 512.00 |
UT Other financial assets | 778 938.00 | 757 234.00 | 21 704.00 | 778 938.00 |
UX Other trade receivables | 761 156.00 | 761 156.00 | | 761 156.00 |
VA Doubtful or disputed receivables | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 28 984.00 | 28 984.00 | | 28 984.00 |
VC Group and associates | 3 614 468.00 | 3 614 468.00 | | 3 614 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 165.00 | 46 165.00 | | 46 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 497.00 | 631 497.00 | | 631 497.00 |
VS Prepaid expenses | 42 414.00 | 42 414.00 | | 42 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863 606.00 | 5 841 902.00 | 21 704.00 | 5 863 606.00 |
VW VAT | 340 797.00 | 340 797.00 | | 340 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 739.00 | 6 071 739.00 | | 6 071 739.00 |
