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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 | 42 064.00 | 26 162.00 | 15 901.00 | 42 064.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 031 464.00 | 166 162.00 | 865 301.00 | 1 031 464.00 |
BT Goods | 633 273.00 | | 633 273.00 | 633 273.00 |
BV Advances and down payments on orders | 255 683.00 | | 255 683.00 | 255 683.00 |
BX Customers and related accounts | 709 950.00 | 108 019.00 | 601 931.00 | 709 950.00 |
BZ Other receivables | 1 966 738.00 | | 1 966 738.00 | 1 966 738.00 |
CF Cash and cash equivalents | 168 780.00 | | 168 780.00 | 168 780.00 |
CH Prepaid expenses | 45 584.00 | | 45 584.00 | 45 584.00 |
CJ TOTAL (II) | 3 780 008.00 | 108 019.00 | 3 671 989.00 | 3 780 008.00 |
CO Grand total (0 to V) | 4 811 472.00 | 274 181.00 | 4 537 291.00 | 4 811 472.00 |
CU Other investments | 931 900.00 | 140 000.00 | 791 900.00 | 931 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 976 680.00 | 926 235.00 | | 976 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | 50 446.00 | | 25 660.00 |
DL TOTAL (I) | 1 090 341.00 | 1 064 680.00 | | 1 090 341.00 |
DP Provisions for Risks | 92 839.00 | 42 681.00 | | 92 839.00 |
DR TOTAL (IV) | 92 839.00 | 42 681.00 | | 92 839.00 |
DU Loans and Debts from Credit Institutions (3) | 578 633.00 | 760 600.00 | | 578 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 51 602.00 | | 7 551.00 |
DW Advances and down payments received on current orders | 138 684.00 | | | 138 684.00 |
DX Trade payables and related accounts | 2 435 857.00 | 921 735.00 | | 2 435 857.00 |
DY Tax and social security liabilities | 193 242.00 | 200 681.00 | | 193 242.00 |
EA Other liabilities | 144.00 | 25 895.00 | | 144.00 |
EC TOTAL (IV) | 3 354 111.00 | 1 960 513.00 | | 3 354 111.00 |
EE Grand total (I to V) | 4 537 291.00 | 3 067 874.00 | | 4 537 291.00 |
EG Accrued income and payables due within one year | 397 268.00 | 1 385 825.00 | | 397 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 946.00 | 10 379.00 | | 3 946.00 |
EI Including equity loans | 7 551.00 | | | 7 551.00 |
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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 | 4 028 585.00 | | 4 028 585.00 | 4 028 585.00 |
FG Production sold - services | 5 772.00 | | 5 772.00 | 5 772.00 |
FJ Net sales | 4 034 357.00 | | 4 034 357.00 | 4 034 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 4 035 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 078 224.00 | |
FT Inventory change (goods) | | | -244 412.00 | |
FW Other purchases and external expenses | | | 834 624.00 | |
FX Taxes, duties, and similar payments | | | 93 692.00 | |
FY Salaries and Wages | | | 172 864.00 | |
FZ Social Security Contributions | | | 76 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 158.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 4 075 660.00 | |
GG - OPERATING RESULT (I - II) | | | -40 459.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 950.00 | |
GN Positive exchange differences | | | 12 066.00 | |
GP Total financial income (V) | | | 288 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 19 047.00 | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 159 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 847.00 | 2 788.00 | | 21 847.00 |
HD Total exceptional income (VII) | 21 847.00 | 2 788.00 | | 21 847.00 |
HE Exceptional expenses on management operations | 81 078.00 | 2 849.00 | | 81 078.00 |
HH Total exceptional expenses (VIII) | 81 078.00 | 2 849.00 | | 81 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 231.00 | -61.00 | | -59 231.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 065.00 | 2 823 106.00 | | 4 345 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 404.00 | 2 772 661.00 | | 4 319 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 660.00 | 50 446.00 | | 25 660.00 |
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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 | 1 029 323.00 | | 2 141.00 | 1 029 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 400.00 | |
I4 DECREASES Grand Total | | | 1 031 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 923.00 | | 2 141.00 | 39 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 400.00 | | | 989 400.00 |
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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 | 22 479.00 | 3 683.00 | 26 162.00 | 22 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 479.00 | 3 683.00 | 26 162.00 | 22 479.00 |
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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 | 2 435 857.00 | 2 435 857.00 | | 2 435 857.00 |
8D Social Security and Other Social Organizations | 193 242.00 | 193 242.00 | | 193 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 709 950.00 | 709 950.00 | | 709 950.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 574 687.00 | 177 420.00 | 397 268.00 | 574 687.00 |
VK Loans repaid during the year | 175 533.00 | | | 175 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 738.00 | 1 966 738.00 | | 1 966 738.00 |
VS Prepaid expenses | 45 584.00 | 45 584.00 | | 45 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 772.00 | 2 722 272.00 | 57 500.00 | 2 779 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 427.00 | 2 818 159.00 | 397 268.00 | 3 215 427.00 |
