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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 673.00 | 2 211.00 | 3 462.00 | 5 673.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 14 022.00 | 2 211.00 | 11 811.00 | 14 022.00 |
BV Advances and down payments on orders | 254 449.00 | | 254 449.00 | 254 449.00 |
BX Customers and related accounts | 4 932 968.00 | | 4 932 968.00 | 4 932 968.00 |
BZ Other receivables | 137 495.00 | 18 945.00 | 118 550.00 | 137 495.00 |
CF Cash and cash equivalents | 45 926.00 | | 45 926.00 | 45 926.00 |
CH Prepaid expenses | 276 484.00 | | 276 484.00 | 276 484.00 |
CJ TOTAL (II) | 5 647 322.00 | 18 945.00 | 5 628 377.00 | 5 647 322.00 |
CN Currency translation adjustments (V) | 9 691.00 | | 9 691.00 | 9 691.00 |
CO Grand total (0 to V) | 5 671 035.00 | 21 156.00 | 5 649 879.00 | 5 671 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DH Retained earnings | 279 631.00 | 177 682.00 | | 279 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 483.00 | 101 950.00 | | 197 483.00 |
DL TOTAL (I) | 542 455.00 | 344 971.00 | | 542 455.00 |
DT Other Bond Issues | 569 372.00 | 622 584.00 | | 569 372.00 |
DU Loans and Debts from Credit Institutions (3) | 723 589.00 | 1 797 271.00 | | 723 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 956.00 | | |
DW Advances and down payments received on current orders | 407 110.00 | 79 497.00 | | 407 110.00 |
DX Trade payables and related accounts | 3 044 955.00 | 3 004 860.00 | | 3 044 955.00 |
DY Tax and social security liabilities | 196 715.00 | 78 251.00 | | 196 715.00 |
EA Other liabilities | 127 815.00 | 34 677.00 | | 127 815.00 |
EC TOTAL (IV) | 5 069 556.00 | 5 637 097.00 | | 5 069 556.00 |
ED (V) | 37 869.00 | 16 363.00 | | 37 869.00 |
EE Grand total (I to V) | 5 649 879.00 | 5 998 431.00 | | 5 649 879.00 |
EG Accrued income and payables due within one year | 4 019 579.00 | 4 804 589.00 | | 4 019 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 228.00 | 1 560 941.00 | | 547 228.00 |
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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 | | 15 569 767.00 | 15 569 767.00 | |
FG Production sold - services | | 1 600 615.00 | 1 600 615.00 | |
FJ Net sales | | 17 170 382.00 | 17 170 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 17 175 083.00 | |
FS Purchases of goods (including customs duties) | | | 16 181 701.00 | |
FW Other purchases and external expenses | | | 371 438.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 203 121.00 | |
FZ Social Security Contributions | | | 87 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 736.00 | |
GE Other Expenses | | | 8 830.00 | |
GF Total Operating Expenses (II) | | | 16 869 058.00 | |
GG - OPERATING RESULT (I - II) | | | 306 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 077.00 | |
GP Total financial income (V) | | | 38 077.00 | |
GR Interest and similar expenses | | | 41 199.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 41 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 968.00 | 15 061.00 | | 104 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 213 160.00 | 14 130 632.00 | | 17 213 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015 677.00 | 14 028 682.00 | | 17 015 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 483.00 | 101 950.00 | | 197 483.00 |
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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 | 11 422.00 | | 2 600.00 | 11 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | 2 500.00 | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | 100.00 | 8 249.00 |
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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 | 932.00 | 1 279.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 1 279.00 | | 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 209.00 | 4 736.00 | | 14 209.00 |
7B Total provisions for depreciation | 14 209.00 | 4 736.00 | | 14 209.00 |
7C Grand total | 14 209.00 | 4 736.00 | | 14 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 569 372.00 | 34 372.00 | 535 000.00 | 569 372.00 |
8B Suppliers and Related Accounts | 3 044 955.00 | 3 044 955.00 | | 3 044 955.00 |
8C Staff and Related Accounts | 56 986.00 | 56 986.00 | | 56 986.00 |
8D Social Security and Other Social Organizations | 39 294.00 | 39 294.00 | | 39 294.00 |
8E Income Taxes | 82 256.00 | 82 256.00 | | 82 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 815.00 | 127 815.00 | | 127 815.00 |
UT Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
UX Other trade receivables | 4 932 968.00 | 4 932 968.00 | | 4 932 968.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 42 693.00 | 42 693.00 | | 42 693.00 |
VG Loans with a maturity of up to one year at origin | 547 228.00 | 547 228.00 | | 547 228.00 |
VH Loans with a maturity of more than one year at origin | 176 361.00 | 68 495.00 | 107 866.00 | 176 361.00 |
VK Loans repaid during the year | 109 059.00 | | | 109 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 767.00 | 91 767.00 | | 91 767.00 |
VS Prepaid expenses | 276 484.00 | 276 484.00 | | 276 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355 295.00 | 5 346 946.00 | 8 349.00 | 5 355 295.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 445.00 | 4 019 579.00 | 642 866.00 | 4 662 445.00 |
