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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 9 719.00 | | 9 719.00 |
AT Other tangible assets | 24 371.00 | 22 067.00 | 2 303.00 | 24 371.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 70 381.00 | 42 673.00 | 27 708.00 | 70 381.00 |
BT Goods | 1 477 331.00 | 983 510.00 | 493 821.00 | 1 477 331.00 |
BX Customers and related accounts | 949 924.00 | 510 196.00 | 439 728.00 | 949 924.00 |
BZ Other receivables | 354 843.00 | | 354 843.00 | 354 843.00 |
CF Cash and cash equivalents | 749 579.00 | | 749 579.00 | 749 579.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 3 533 248.00 | 1 493 706.00 | 2 039 541.00 | 3 533 248.00 |
CN Currency translation adjustments (V) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 3 603 912.00 | 1 536 379.00 | 2 067 533.00 | 3 603 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 206 715.00 | 206 715.00 | | 206 715.00 |
DH Retained earnings | -379 661.00 | -478 307.00 | | -379 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 651.00 | 98 646.00 | | 59 651.00 |
DL TOTAL (I) | 389 787.00 | 330 136.00 | | 389 787.00 |
DP Provisions for Risks | 284.00 | 408.00 | | 284.00 |
DR TOTAL (IV) | 284.00 | 408.00 | | 284.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | 38 437.00 | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 490.00 | 204 695.00 | | 206 490.00 |
DW Advances and down payments received on current orders | 28 517.00 | 29 425.00 | | 28 517.00 |
DX Trade payables and related accounts | 1 307 256.00 | 1 359 698.00 | | 1 307 256.00 |
DY Tax and social security liabilities | 99 322.00 | 73 294.00 | | 99 322.00 |
EA Other liabilities | 2 215.00 | 3 257.00 | | 2 215.00 |
EC TOTAL (IV) | 1 677 463.00 | 1 708 806.00 | | 1 677 463.00 |
EE Grand total (I to V) | 2 067 533.00 | 2 039 350.00 | | 2 067 533.00 |
EG Accrued income and payables due within one year | 1 648 945.00 | | | 1 648 945.00 |
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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 | 914 950.00 | | 914 950.00 | 914 950.00 |
FD Production sold - goods | | 1 914.00 | 1 914.00 | |
FG Production sold - services | 16 713.00 | | 16 713.00 | 16 713.00 |
FJ Net sales | 931 663.00 | 1 914.00 | 933 577.00 | 931 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 939 922.00 | |
FS Purchases of goods (including customs duties) | | | 479 982.00 | |
FT Inventory change (goods) | | | 50 708.00 | |
FW Other purchases and external expenses | | | 149 455.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 127 525.00 | |
FZ Social Security Contributions | | | 48 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 867 388.00 | |
GG - OPERATING RESULT (I - II) | | | 72 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 284.00 | |
GR Interest and similar expenses | | | 20 110.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 20 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 15 521.00 | 19 078.00 | | 15 521.00 |
HD Total exceptional income (VII) | 15 521.00 | 20 078.00 | | 15 521.00 |
HE Exceptional expenses on management operations | 7 840.00 | 27.00 | | 7 840.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 27.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 681.00 | 20 051.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 850.00 | 843 344.00 | | 955 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 200.00 | 744 697.00 | | 896 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 651.00 | 98 646.00 | | 59 651.00 |
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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 | 70 381.00 | | | 70 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 405.00 | |
I4 DECREASES Grand Total | | | 70 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 090.00 | | | 34 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 405.00 | | | 25 405.00 |
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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 | 41 668.00 | 1 005.00 | | 41 668.00 |
PE DEPRECIATION Total including other intangible assets | 10 886.00 | | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 781.00 | 1 005.00 | | 30 781.00 |
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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 | 408.00 | 283.00 | 407.00 | 408.00 |
7C Grand total | 408.00 | 283.00 | 407.00 | 408.00 |
UG - Financial | | 284.00 | 408.00 | |
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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 | 1 307 256.00 | 1 307 256.00 | | 1 307 256.00 |
8D Social Security and Other Social Organizations | 99 322.00 | 99 322.00 | | 99 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
UX Other trade receivables | 949 924.00 | 949 924.00 | | 949 924.00 |
VG Loans with a maturity of up to one year at origin | 33 662.00 | 33 662.00 | | 33 662.00 |
VI Group and Associates | 206 490.00 | 206 490.00 | | 206 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 843.00 | 354 843.00 | | 354 843.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 743.00 | 1 306 338.00 | 25 405.00 | 1 331 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 945.00 | 1 648 945.00 | | 1 648 945.00 |
