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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 276.00 | 12 276.00 | | 12 276.00 |
AT Other tangible assets | 12 888.00 | 12 888.00 | | 12 888.00 |
BJ TOTAL (I) | 62 164.00 | 25 164.00 | 37 000.00 | 62 164.00 |
BT Goods | 494 491.00 | 92 175.00 | 402 316.00 | 494 491.00 |
BX Customers and related accounts | 279 980.00 | 2 137.00 | 277 842.00 | 279 980.00 |
BZ Other receivables | 768 789.00 | | 768 789.00 | 768 789.00 |
CF Cash and cash equivalents | 61 083.00 | | 61 083.00 | 61 083.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 606 609.00 | 94 313.00 | 1 512 296.00 | 1 606 609.00 |
CO Grand total (0 to V) | 1 668 774.00 | 119 478.00 | 1 549 296.00 | 1 668 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 32 664.00 | 12 461.00 | | 32 664.00 |
DG Other reserves | 419 677.00 | 35 822.00 | | 419 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 805.00 | 404 056.00 | | 105 805.00 |
DL TOTAL (I) | 1 158 147.00 | 1 052 341.00 | | 1 158 147.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 991.00 | 155 936.00 | | 105 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 272.00 | | 89.00 |
DW Advances and down payments received on current orders | 27 951.00 | | | 27 951.00 |
DX Trade payables and related accounts | 106 779.00 | 126 491.00 | | 106 779.00 |
DY Tax and social security liabilities | 51 775.00 | 67 261.00 | | 51 775.00 |
EA Other liabilities | 37 560.00 | 42 834.00 | | 37 560.00 |
EB Prepaid income (2) | | 16 260.00 | | |
EC TOTAL (IV) | 330 149.00 | 409 055.00 | | 330 149.00 |
EE Grand total (I to V) | 1 549 296.00 | 1 461 397.00 | | 1 549 296.00 |
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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 | 1 628 267.00 | 80 654.00 | 1 708 922.00 | 1 628 267.00 |
FG Production sold - services | 13 390.00 | | 13 390.00 | 13 390.00 |
FJ Net sales | 1 641 657.00 | 80 654.00 | 1 722 312.00 | 1 641 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 666.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 848 090.00 | |
FS Purchases of goods (including customs duties) | | | 814 110.00 | |
FT Inventory change (goods) | | | 117 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 607 772.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 26 139.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 735 417.00 | |
GG - OPERATING RESULT (I - II) | | | 112 673.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GS Negative differences of foreign exchange | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -50.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 169.00 | 2 179 512.00 | | 1 851 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 364.00 | 1 775 455.00 | | 1 745 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 805.00 | 404 056.00 | | 105 805.00 |
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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 | 63 307.00 | | | 63 307.00 |
I4 DECREASES Grand Total | | 1 142.00 | 62 165.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 25 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 307.00 | | | 26 307.00 |
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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 | 26 045.00 | 262.00 | 1 142.00 | 26 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 045.00 | 262.00 | 1 142.00 | 26 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 000.00 | | |
6N Inventories and work in progress | 114 979.00 | 92 176.00 | 114 979.00 | 114 979.00 |
6T Receivables | 12 825.00 | | 10 688.00 | 12 825.00 |
7B Total provisions for depreciation | 127 804.00 | 92 176.00 | 125 667.00 | 127 804.00 |
7C Grand total | 127 804.00 | 153 176.00 | 125 667.00 | 127 804.00 |
UE of which provisions and reversals: - Operating | | 153 176.00 | 125 667.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 106 780.00 | 106 780.00 | | 106 780.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 561.00 | 37 561.00 | | 37 561.00 |
UX Other trade receivables | 277 424.00 | 277 424.00 | | 277 424.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 105 992.00 | 50 546.00 | 55 446.00 | 105 992.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 49 943.00 | | | 49 943.00 |
VP Miscellaneous | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 006.00 | 756 006.00 | | 756 006.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 034.00 | 1 051 034.00 | | 1 051 034.00 |
VW VAT | 40 457.00 | 40 457.00 | | 40 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 197.00 | 246 751.00 | 55 446.00 | 302 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
