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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 894.00 | 140 631.00 | 17 263.00 | 157 894.00 |
AT Other tangible assets | 63 408.00 | 32 556.00 | 30 852.00 | 63 408.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 752 869.00 | | 752 869.00 | 752 869.00 |
BJ TOTAL (I) | 974 171.00 | 173 187.00 | 800 984.00 | 974 171.00 |
BT Goods | 1 402 538.00 | | 1 402 538.00 | 1 402 538.00 |
BX Customers and related accounts | 477 817.00 | 3 270.00 | 474 547.00 | 477 817.00 |
BZ Other receivables | 2 828 246.00 | | 2 828 246.00 | 2 828 246.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CH Prepaid expenses | 64 143.00 | | 64 143.00 | 64 143.00 |
CJ TOTAL (II) | 4 819 744.00 | 3 270.00 | 4 816 474.00 | 4 819 744.00 |
CN Currency translation adjustments (V) | 41 375.00 | | 41 375.00 | 41 375.00 |
CO Grand total (0 to V) | 5 835 291.00 | 176 457.00 | 5 658 833.00 | 5 835 291.00 |
CP Shares due in less than one year | 731 165.00 | | | 731 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 871 442.00 | 40 416.00 | | 871 442.00 |
DH Retained earnings | | -17 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 686.00 | 848 885.00 | | 267 686.00 |
DL TOTAL (I) | 1 322 828.00 | 1 055 142.00 | | 1 322 828.00 |
DP Provisions for Risks | 41 375.00 | 169 586.00 | | 41 375.00 |
DR TOTAL (IV) | 41 375.00 | 169 586.00 | | 41 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 417.00 | | |
DX Trade payables and related accounts | 4 068 232.00 | 4 909 690.00 | | 4 068 232.00 |
DY Tax and social security liabilities | 211 109.00 | 965 611.00 | | 211 109.00 |
EA Other liabilities | 15 289.00 | 510.00 | | 15 289.00 |
EB Prepaid income (2) | | 116 512.00 | | |
EC TOTAL (IV) | 4 294 630.00 | 6 071 739.00 | | 4 294 630.00 |
EE Grand total (I to V) | 5 658 833.00 | 7 296 467.00 | | 5 658 833.00 |
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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 | 14 914 473.00 | 183 120.00 | 15 097 593.00 | 14 914 473.00 |
FG Production sold - services | 1 619 048.00 | 69 681.00 | 1 688 729.00 | 1 619 048.00 |
FJ Net sales | 16 533 520.00 | 252 801.00 | 16 786 322.00 | 16 533 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 308.00 | |
FQ Other income | | | 460 855.00 | |
FR Total operating income (I) | | | 17 428 485.00 | |
FS Purchases of goods (including customs duties) | | | 12 319 166.00 | |
FT Inventory change (goods) | | | -703 904.00 | |
FU Purchases of raw materials and other supplies | | | 19 437.00 | |
FW Other purchases and external expenses | | | 3 438 610.00 | |
FX Taxes, duties, and similar payments | | | 41 245.00 | |
FY Salaries and Wages | | | 541 030.00 | |
FZ Social Security Contributions | | | 183 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 375.00 | |
GE Other Expenses | | | 1 059 960.00 | |
GF Total Operating Expenses (II) | | | 16 947 567.00 | |
GG - OPERATING RESULT (I - II) | | | 480 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 353.00 | |
GP Total financial income (V) | | | 42 353.00 | |
GR Interest and similar expenses | | | 146 125.00 | |
GU Total financial expenses (VI) | | | 146 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 461.00 | 389 447.00 | | 109 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 470 838.00 | 16 111 597.00 | | 17 470 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 203 152.00 | 15 262 713.00 | | 17 203 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 686.00 | 848 885.00 | | 267 686.00 |
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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 | 166 321.00 | 6 866.00 | | 166 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 321.00 | 6 866.00 | | 166 321.00 |
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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 | 169 586.00 | 41 375.00 | 169 586.00 | 169 586.00 |
7C Grand total | 169 586.00 | 41 375.00 | 169 586.00 | 169 586.00 |
UE of which provisions and reversals: - Operating | | 41 375.00 | 169 586.00 | |
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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 | 4 068 232.00 | 4 068 232.00 | | 4 068 232.00 |
8C Staff and Related Accounts | 42 810.00 | 42 810.00 | | 42 810.00 |
8D Social Security and Other Social Organizations | 36 551.00 | 36 551.00 | | 36 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 289.00 | 15 289.00 | | 15 289.00 |
UT Other financial assets | 752 869.00 | 731 165.00 | 21 704.00 | 752 869.00 |
UX Other trade receivables | 474 547.00 | 474 547.00 | | 474 547.00 |
VA Doubtful or disputed receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VC Group and associates | 2 546 089.00 | 2 546 089.00 | | 2 546 089.00 |
VM Income taxes | 261 673.00 | 261 673.00 | | 261 673.00 |
VP Miscellaneous | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 64 143.00 | 64 143.00 | | 64 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 075.00 | 4 101 371.00 | 21 704.00 | 4 123 075.00 |
VW VAT | 124 635.00 | 124 635.00 | | 124 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 630.00 | 4 294 630.00 | | 4 294 630.00 |
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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 | 4.00 | | | 4.00 |
