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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
AR Technical installations, industrial equipment and tools | 35 098.00 | 23 528.00 | 11 570.00 | 35 098.00 |
AT Other tangible assets | 53 676.00 | 27 133.00 | 26 543.00 | 53 676.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 110 424.00 | 68 421.00 | 42 003.00 | 110 424.00 |
BT Goods | 1 151 733.00 | | 1 151 733.00 | 1 151 733.00 |
BV Advances and down payments on orders | 35 702.00 | | 35 702.00 | 35 702.00 |
BX Customers and related accounts | 2 441 779.00 | 2 757.00 | 2 439 021.00 | 2 441 779.00 |
BZ Other receivables | 360 825.00 | | 360 825.00 | 360 825.00 |
CF Cash and cash equivalents | 172 494.00 | | 172 494.00 | 172 494.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 4 171 374.00 | 2 757.00 | 4 168 616.00 | 4 171 374.00 |
CN Currency translation adjustments (V) | 2 451.00 | | 2 451.00 | 2 451.00 |
CO Grand total (0 to V) | 4 284 250.00 | 71 178.00 | 4 213 071.00 | 4 284 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 743 643.00 | | | 743 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 628.00 | | | 300 628.00 |
DL TOTAL (I) | 1 088 271.00 | | | 1 088 271.00 |
DP Provisions for Risks | 2 451.00 | | | 2 451.00 |
DR TOTAL (IV) | 2 451.00 | | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 051.00 | | | 739 051.00 |
DW Advances and down payments received on current orders | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 2 085 838.00 | | | 2 085 838.00 |
DY Tax and social security liabilities | 286 843.00 | | | 286 843.00 |
EA Other liabilities | 7 276.00 | | | 7 276.00 |
EC TOTAL (IV) | 3 122 348.00 | | | 3 122 348.00 |
EE Grand total (I to V) | 4 213 071.00 | | | 4 213 071.00 |
EG Accrued income and payables due within one year | 3 119 010.00 | | | 3 119 010.00 |
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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 | 12 432 405.00 | 1 591 937.00 | 14 024 343.00 | 12 432 405.00 |
FG Production sold - services | 46 317.00 | 892.00 | 47 210.00 | 46 317.00 |
FJ Net sales | 12 478 723.00 | 1 592 830.00 | 14 071 553.00 | 12 478 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 14 081 605.00 | |
FS Purchases of goods (including customs duties) | | | 11 987 792.00 | |
FT Inventory change (goods) | | | -349 702.00 | |
FU Purchases of raw materials and other supplies | | | 100 072.00 | |
FW Other purchases and external expenses | | | 1 527 940.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 343 067.00 | |
FZ Social Security Contributions | | | 132 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 13 777 468.00 | |
GG - OPERATING RESULT (I - II) | | | 304 137.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 686.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 451.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 9 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 088.00 | | | 8 088.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 15 031.00 | | | 15 031.00 |
HE Exceptional expenses on management operations | 8 941.00 | | | 8 941.00 |
HF Exceptional expenses on capital transactions | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 15 475.00 | | | 15 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | -1 042.00 | | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 101 798.00 | | | 14 101 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 170.00 | | | 13 801 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 628.00 | | | 300 628.00 |
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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 | 138 854.00 | | 8 874.00 | 138 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | 37 303.00 | 110 425.00 | |
IO DECREASES Total including other intangible assets | | | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 303.00 | 88 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 759.00 | | | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 585.00 | | 8 494.00 | 117 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | 380.00 | 3 510.00 |
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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 | 78 435.00 | 20 755.00 | 30 769.00 | 78 435.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | | | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 676.00 | 20 755.00 | 30 769.00 | 60 676.00 |
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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 | 3 687.00 | 2 452.00 | 3 686.00 | 3 687.00 |
7C Grand total | 3 687.00 | 2 452.00 | 3 686.00 | 3 687.00 |
UE of which provisions and reversals: - Operating | | 2 452.00 | 3 687.00 | |
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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 | 2 085 839.00 | 2 085 839.00 | | 2 085 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 328.00 | 746 328.00 | | 746 328.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 2 441 780.00 | 2 441 780.00 | | 2 441 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 844.00 | 286 844.00 | | 286 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 825.00 | 360 825.00 | | 360 825.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 333.00 | 2 811 443.00 | 3 890.00 | 2 815 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 011.00 | 3 119 011.00 | | 3 119 011.00 |
