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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 | 659.00 | 154.00 | 504.00 | 659.00 |
AP Buildings | 47 196.00 | 4 798.00 | 42 398.00 | 47 196.00 |
AR Technical installations, industrial equipment and tools | 5 452.00 | 427.00 | 5 025.00 | 5 452.00 |
AT Other tangible assets | 30 991.00 | 8 675.00 | 22 315.00 | 30 991.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 90 449.00 | 14 055.00 | 76 393.00 | 90 449.00 |
BT Goods | 140 258.00 | | 140 258.00 | 140 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 183 082.00 | | 1 183 082.00 | 1 183 082.00 |
BZ Other receivables | 333 305.00 | | 333 305.00 | 333 305.00 |
CF Cash and cash equivalents | 295 961.00 | | 295 961.00 | 295 961.00 |
CH Prepaid expenses | 90 689.00 | | 90 689.00 | 90 689.00 |
CJ TOTAL (II) | 2 043 297.00 | | 2 043 297.00 | 2 043 297.00 |
CO Grand total (0 to V) | 2 133 746.00 | 14 055.00 | 2 119 690.00 | 2 133 746.00 |
CP Shares due in less than one year | 6 150.00 | | | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 101.00 | | | 20 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 592.00 | 25 101.00 | | 85 592.00 |
DL TOTAL (I) | 160 693.00 | 75 101.00 | | 160 693.00 |
DP Provisions for Risks | 262 812.00 | 22 716.00 | | 262 812.00 |
DR TOTAL (IV) | 262 812.00 | 22 716.00 | | 262 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 750 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 664 600.00 | 786 772.00 | | 664 600.00 |
DY Tax and social security liabilities | 175 386.00 | 85 371.00 | | 175 386.00 |
EA Other liabilities | 3.00 | 21 160.00 | | 3.00 |
EB Prepaid income (2) | 156 194.00 | | | 156 194.00 |
EC TOTAL (IV) | 1 696 185.00 | 1 643 303.00 | | 1 696 185.00 |
EE Grand total (I to V) | 2 119 690.00 | 1 741 120.00 | | 2 119 690.00 |
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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 | 4 117 044.00 | | 4 117 044.00 | 4 117 044.00 |
FG Production sold - services | 529 746.00 | | 529 746.00 | 529 746.00 |
FJ Net sales | 4 646 791.00 | | 4 646 791.00 | 4 646 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 683 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 173.00 | |
FT Inventory change (goods) | | | -100 041.00 | |
FW Other purchases and external expenses | | | 982 690.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 337 925.00 | |
FZ Social Security Contributions | | | 132 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 536 416.00 | |
GG - OPERATING RESULT (I - II) | | | 146 824.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 18 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 42 782.00 | 9 666.00 | | 42 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 312.00 | 1 105 601.00 | | 4 683 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 720.00 | 1 080 500.00 | | 4 597 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 592.00 | 25 101.00 | | 85 592.00 |
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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 | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 3 634.00 | 10 420.00 | | 3 634.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 132.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 10 288.00 | | 3 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 716.00 | 262 812.00 | 22 716.00 | 22 716.00 |
7C Grand total | 22 716.00 | 262 812.00 | 22 716.00 | 22 716.00 |
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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 | 664 601.00 | 664 601.00 | | 664 601.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 44 373.00 | 44 373.00 | | 44 373.00 |
8E Income Taxes | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 156 195.00 | 156 195.00 | | 156 195.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 1 183 082.00 | 1 183 082.00 | | 1 183 082.00 |
VB VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 223.00 | 15 223.00 | | 15 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 104.00 | 309 104.00 | | 309 104.00 |
VS Prepaid expenses | 90 690.00 | 90 690.00 | | 90 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 227.00 | 1 613 227.00 | | 1 613 227.00 |
VW VAT | 56 595.00 | 56 595.00 | | 56 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 185.00 | 1 696 185.00 | | 1 696 185.00 |
