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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 159 633.00 | 159 633.00 | | 159 633.00 |
AR Technical installations, industrial equipment and tools | 79 773.00 | 42 169.00 | 37 604.00 | 79 773.00 |
AT Other tangible assets | 29 031.00 | 23 001.00 | 6 030.00 | 29 031.00 |
BD Other fixed assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 324 391.00 | 272 992.00 | 51 399.00 | 324 391.00 |
BT Goods | 678 881.00 | 34 040.00 | 644 841.00 | 678 881.00 |
BV Advances and down payments on orders | 658 988.00 | | 658 988.00 | 658 988.00 |
BX Customers and related accounts | 2 535 641.00 | | 2 535 641.00 | 2 535 641.00 |
BZ Other receivables | 871 003.00 | | 871 003.00 | 871 003.00 |
CF Cash and cash equivalents | 301 602.00 | | 301 602.00 | 301 602.00 |
CH Prepaid expenses | 123 532.00 | | 123 532.00 | 123 532.00 |
CJ TOTAL (II) | 5 169 649.00 | 34 040.00 | 5 135 609.00 | 5 169 649.00 |
CN Currency translation adjustments (V) | 7 638.00 | | 7 638.00 | 7 638.00 |
CO Grand total (0 to V) | 5 501 680.00 | 307 032.00 | 5 194 647.00 | 5 501 680.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 901.00 | 3 901.00 | | 3 901.00 |
DG Other reserves | 578 941.00 | 578 941.00 | | 578 941.00 |
DH Retained earnings | -1 856 001.00 | -1 628 239.00 | | -1 856 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 900.00 | -227 761.00 | | 237 900.00 |
DL TOTAL (I) | 964 742.00 | 726 842.00 | | 964 742.00 |
DP Provisions for Risks | 22 360.00 | 22 360.00 | | 22 360.00 |
DR TOTAL (IV) | 22 360.00 | 22 360.00 | | 22 360.00 |
DU Loans and Debts from Credit Institutions (3) | 961 979.00 | 1 381 787.00 | | 961 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 590.00 | | |
DX Trade payables and related accounts | 3 052 515.00 | 4 443 962.00 | | 3 052 515.00 |
DY Tax and social security liabilities | 97 950.00 | 101 017.00 | | 97 950.00 |
EA Other liabilities | 22 875.00 | 29 058.00 | | 22 875.00 |
EB Prepaid income (2) | 62 833.00 | | | 62 833.00 |
EC TOTAL (IV) | 4 198 153.00 | 5 962 416.00 | | 4 198 153.00 |
ED (V) | 9 392.00 | 1 328.00 | | 9 392.00 |
EE Grand total (I to V) | 5 194 647.00 | 6 712 947.00 | | 5 194 647.00 |
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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 | 28 961 243.00 | 7 881 250.00 | 36 842 493.00 | 28 961 243.00 |
FG Production sold - services | 39 590.00 | | 39 590.00 | 39 590.00 |
FJ Net sales | 29 000 834.00 | 7 881 250.00 | 36 882 084.00 | 29 000 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 058 666.00 | |
FS Purchases of goods (including customs duties) | | | 35 716 570.00 | |
FT Inventory change (goods) | | | 491 945.00 | |
FW Other purchases and external expenses | | | 368 130.00 | |
FX Taxes, duties, and similar payments | | | 30 223.00 | |
FY Salaries and Wages | | | 127 082.00 | |
FZ Social Security Contributions | | | 51 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 36 826 952.00 | |
GG - OPERATING RESULT (I - II) | | | 231 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 144 735.00 | |
GP Total financial income (V) | | | 144 738.00 | |
GR Interest and similar expenses | | | 138 904.00 | |
GU Total financial expenses (VI) | | | 138 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 352.00 | 853.00 | | 352.00 |
HG Exceptional depreciation and provisions | | 159 633.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 160 486.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -160 486.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 204 109.00 | 30 171 678.00 | | 37 204 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 966 209.00 | 30 399 440.00 | | 36 966 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 900.00 | -227 761.00 | | 237 900.00 |
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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 | 293 493.00 | | 30 898.00 | 293 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764.00 | |
I4 DECREASES Grand Total | | | 324 391.00 | |
IO DECREASES Total including other intangible assets | | | 207 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 822.00 | | | 207 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 906.00 | | 30 898.00 | 77 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | | 7 764.00 |
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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 | 107 939.00 | 5 420.00 | | 107 939.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 750.00 | 5 420.00 | | 59 750.00 |
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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 | 22 360.00 | | | 22 360.00 |
6A on fixed assets – intangible | 159 633.00 | | | 159 633.00 |
6N Inventories and work in progress | 173 953.00 | 34 040.00 | 173 953.00 | 173 953.00 |
6T Receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
7B Total provisions for depreciation | 336 211.00 | 34 040.00 | 176 578.00 | 336 211.00 |
7C Grand total | 358 571.00 | 34 040.00 | 176 578.00 | 358 571.00 |
UE of which provisions and reversals: - Operating | | 34 040.00 | 176 578.00 | |
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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 | 3 052 515.00 | 3 052 515.00 | | 3 052 515.00 |
8C Staff and Related Accounts | 32 638.00 | 32 638.00 | | 32 638.00 |
8D Social Security and Other Social Organizations | 21 101.00 | 21 101.00 | | 21 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
8L Deferred income | 62 833.00 | 62 833.00 | | 62 833.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UX Other trade receivables | 2 535 641.00 | 2 535 641.00 | | 2 535 641.00 |
VB VAT | 577 633.00 | 577 633.00 | | 577 633.00 |
VG Loans with a maturity of up to one year at origin | 961 979.00 | 961 979.00 | | 961 979.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VN Other taxes, similar payments | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 991.00 | 30 991.00 | | 30 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 735.00 | 284 735.00 | | 284 735.00 |
VS Prepaid expenses | 123 532.00 | 123 532.00 | | 123 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534 567.00 | 3 530 177.00 | 4 390.00 | 3 534 567.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 153.00 | 4 198 153.00 | | 4 198 153.00 |
