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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 | 38 005.00 | | 38 005.00 | 38 005.00 |
BJ TOTAL (I) | 38 005.00 | | 38 005.00 | 38 005.00 |
BT Goods | 1 536 143.00 | 9 533.00 | 1 526 610.00 | 1 536 143.00 |
BX Customers and related accounts | 2 801 689.00 | 375 129.00 | 2 426 561.00 | 2 801 689.00 |
BZ Other receivables | 8 357 081.00 | | 8 357 081.00 | 8 357 081.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 12 717 236.00 | 384 662.00 | 12 332 574.00 | 12 717 236.00 |
CN Currency translation adjustments (V) | 6 363.00 | | 6 363.00 | 6 363.00 |
CO Grand total (0 to V) | 12 761 604.00 | 384 662.00 | 12 376 942.00 | 12 761 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 131 551.00 | 3 131 551.00 | | 3 131 551.00 |
DH Retained earnings | -1 374 614.00 | -1 283 278.00 | | -1 374 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 376.00 | -91 336.00 | | 856 376.00 |
DL TOTAL (I) | 2 781 612.00 | 1 925 236.00 | | 2 781 612.00 |
DP Provisions for Risks | 2 614.00 | 15 273.00 | | 2 614.00 |
DQ Provisions for Expenses | 57 948.00 | 49 024.00 | | 57 948.00 |
DR TOTAL (IV) | 60 562.00 | 64 297.00 | | 60 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 3 233.00 | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 935 145.00 | 2 394 393.00 | | 935 145.00 |
DX Trade payables and related accounts | 7 965 441.00 | 6 980 388.00 | | 7 965 441.00 |
DY Tax and social security liabilities | 250 414.00 | 134 539.00 | | 250 414.00 |
EA Other liabilities | 378 422.00 | 206 547.00 | | 378 422.00 |
EC TOTAL (IV) | 9 531 018.00 | 9 719 099.00 | | 9 531 018.00 |
ED (V) | 3 750.00 | 1 708.00 | | 3 750.00 |
EE Grand total (I to V) | 12 376 942.00 | 11 710 341.00 | | 12 376 942.00 |
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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 | 14 464 002.00 | 41 997 528.00 | 56 461 530.00 | 14 464 002.00 |
FG Production sold - services | 997.00 | 14 136.00 | 15 133.00 | 997.00 |
FJ Net sales | 14 464 999.00 | 42 011 664.00 | 56 476 663.00 | 14 464 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 958.00 | |
FQ Other income | | | 576 700.00 | |
FR Total operating income (I) | | | 57 095 320.00 | |
FS Purchases of goods (including customs duties) | | | 50 652 216.00 | |
FT Inventory change (goods) | | | 1 735 688.00 | |
FW Other purchases and external expenses | | | 2 483 840.00 | |
FX Taxes, duties, and similar payments | | | 23 306.00 | |
FY Salaries and Wages | | | 438 341.00 | |
FZ Social Security Contributions | | | 211 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 846.00 | |
GE Other Expenses | | | 641 338.00 | |
GF Total Operating Expenses (II) | | | 56 215 192.00 | |
GG - OPERATING RESULT (I - II) | | | 880 129.00 | |
GL Other interest and similar income | | | 12 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 051.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 12 387.00 | |
GR Interest and similar expenses | | | 85 506.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 85 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 173.00 | | | 55 173.00 |
HD Total exceptional income (VII) | 55 173.00 | | | 55 173.00 |
HG Exceptional depreciation and provisions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 194.00 | | | 54 194.00 |
HJ Employee participation in company results | 4 828.00 | 3 881.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 162 880.00 | 41 406 460.00 | | 57 162 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 306 505.00 | 41 497 796.00 | | 56 306 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 376.00 | -91 336.00 | | 856 376.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 12 000.00 | 15 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 12 000.00 | 15 000.00 | 64 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 965 000.00 | 7 965 000.00 | | 7 965 000.00 |
8D Social Security and Other Social Organizations | 251 000.00 | 251 000.00 | | 251 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 000.00 | 378 000.00 | | 378 000.00 |
UX Other trade receivables | 2 802 000.00 | 2 802 000.00 | | 2 802 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287 000.00 | 8 287 000.00 | | 8 287 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173 000.00 | 11 173 000.00 | | 11 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 000.00 | 8 596 000.00 | | 8 596 000.00 |
