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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 | 4 044.00 | 3 016.00 | 1 028.00 | 4 044.00 |
AT Other tangible assets | 265 794.00 | 180 423.00 | 85 371.00 | 265 794.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 276 766.00 | 183 439.00 | 93 327.00 | 276 766.00 |
BT Goods | 750 979.00 | 45 028.00 | 705 951.00 | 750 979.00 |
BV Advances and down payments on orders | 24 866.00 | | 24 866.00 | 24 866.00 |
BX Customers and related accounts | 1 390 411.00 | | 1 390 411.00 | 1 390 411.00 |
BZ Other receivables | 116 092.00 | | 116 092.00 | 116 092.00 |
CD Marketable securities | 800 803.00 | | 800 803.00 | 800 803.00 |
CF Cash and cash equivalents | 829 126.00 | | 829 126.00 | 829 126.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 3 918 307.00 | 45 028.00 | 3 873 279.00 | 3 918 307.00 |
CN Currency translation adjustments (V) | 26 790.00 | | 26 790.00 | 26 790.00 |
CO Grand total (0 to V) | 4 221 863.00 | 228 467.00 | 3 993 396.00 | 4 221 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 688 000.00 | 528 000.00 | | 688 000.00 |
DH Retained earnings | 7 034.00 | 4 222.00 | | 7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 315.00 | 162 812.00 | | 86 315.00 |
DL TOTAL (I) | 847 349.00 | 761 034.00 | | 847 349.00 |
DP Provisions for Risks | 26 790.00 | 34 854.00 | | 26 790.00 |
DR TOTAL (IV) | 26 790.00 | 34 854.00 | | 26 790.00 |
DU Loans and Debts from Credit Institutions (3) | 49 964.00 | 40 070.00 | | 49 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 10 045.00 | | 10 045.00 |
DW Advances and down payments received on current orders | | 4 548.00 | | |
DX Trade payables and related accounts | 2 747 527.00 | 2 298 372.00 | | 2 747 527.00 |
DY Tax and social security liabilities | 130 462.00 | 113 645.00 | | 130 462.00 |
EA Other liabilities | 181 260.00 | 177 351.00 | | 181 260.00 |
EC TOTAL (IV) | 3 119 257.00 | 2 644 033.00 | | 3 119 257.00 |
EE Grand total (I to V) | 3 993 396.00 | 3 439 921.00 | | 3 993 396.00 |
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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 | 3 865 057.00 | | 3 865 057.00 | 3 865 057.00 |
FJ Net sales | 3 865 057.00 | | 3 865 057.00 | 3 865 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 703.00 | |
FQ Other income | | | 29 636.00 | |
FR Total operating income (I) | | | 3 987 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 984.00 | |
FT Inventory change (goods) | | | -248 265.00 | |
FW Other purchases and external expenses | | | 869 447.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 174 130.00 | |
FZ Social Security Contributions | | | 67 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 164.00 | |
GF Total Operating Expenses (II) | | | 3 739 283.00 | |
GG - OPERATING RESULT (I - II) | | | 248 114.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 639.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 965.00 | | |
HD Total exceptional income (VII) | | 42 965.00 | | |
HE Exceptional expenses on management operations | 120 588.00 | 108 717.00 | | 120 588.00 |
HH Total exceptional expenses (VIII) | 120 588.00 | 108 717.00 | | 120 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 588.00 | -65 752.00 | | -120 588.00 |
HK Income tax | 22 586.00 | 69 498.00 | | 22 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 922.00 | 4 903 837.00 | | 3 988 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 607.00 | 4 741 025.00 | | 3 902 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 315.00 | 162 812.00 | | 86 315.00 |
HP References: Equipment leasing | 6 131.00 | 695.00 | | 6 131.00 |
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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 | 151 867.00 | 31 731.00 | | 151 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 300.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 152.00 | 31 431.00 | | 149 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 000.00 | 45 028.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 45 028.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 45 028.00 | | 65 000.00 |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8B Suppliers and Related Accounts | 2 747 527.00 | 2 747 527.00 | | 2 747 527.00 |
8D Social Security and Other Social Organizations | 130 462.00 | 130 462.00 | | 130 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 260.00 | 181 260.00 | | 181 260.00 |
UT Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 49 964.00 | 30 231.00 | 19 733.00 | 49 964.00 |
VS Prepaid expenses | 1 512 533.00 | 1 512 533.00 | | 1 512 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 461.00 | 1 512 533.00 | 6 928.00 | 1 519 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 257.00 | 3 099 524.00 | 19 733.00 | 3 119 257.00 |
