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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 | 17 984.00 | 4 426.00 | 13 556.00 | 17 984.00 |
AP Buildings | 7 547.00 | 1 057.00 | 6 489.00 | 7 547.00 |
AR Technical installations, industrial equipment and tools | 153 618.00 | 40 494.00 | 113 123.00 | 153 618.00 |
AT Other tangible assets | 523 059.00 | 94 412.00 | 428 647.00 | 523 059.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 712 207.00 | 140 390.00 | 571 818.00 | 712 207.00 |
BT Goods | 4 773 899.00 | | 4 773 899.00 | 4 773 899.00 |
BV Advances and down payments on orders | 1 523 105.00 | | 1 523 105.00 | 1 523 105.00 |
BX Customers and related accounts | 343 972.00 | 4 305.00 | 339 667.00 | 343 972.00 |
BZ Other receivables | 126 468.00 | | 126 468.00 | 126 468.00 |
CF Cash and cash equivalents | 2 028 756.00 | | 2 028 756.00 | 2 028 756.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 8 796 491.00 | 4 305.00 | 8 792 186.00 | 8 796 491.00 |
CO Grand total (0 to V) | 9 508 699.00 | 144 695.00 | 9 364 004.00 | 9 508 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 257 362.00 | -1 735.00 | | 257 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 387.00 | 259 097.00 | | 985 387.00 |
DL TOTAL (I) | 1 252 749.00 | 267 362.00 | | 1 252 749.00 |
DP Provisions for Risks | 658 451.00 | 244 784.00 | | 658 451.00 |
DR TOTAL (IV) | 658 451.00 | 244 784.00 | | 658 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318 969.00 | 4 252 080.00 | | 4 318 969.00 |
DX Trade payables and related accounts | 2 135 685.00 | 1 781 054.00 | | 2 135 685.00 |
DY Tax and social security liabilities | 695 086.00 | 239 176.00 | | 695 086.00 |
EA Other liabilities | 303 064.00 | 259 274.00 | | 303 064.00 |
EC TOTAL (IV) | 7 452 804.00 | 6 531 584.00 | | 7 452 804.00 |
EE Grand total (I to V) | 9 364 004.00 | 7 043 731.00 | | 9 364 004.00 |
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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 | 15 972 188.00 | | 15 972 188.00 | 15 972 188.00 |
FG Production sold - services | 489 098.00 | | 489 098.00 | 489 098.00 |
FJ Net sales | 16 461 286.00 | | 16 461 286.00 | 16 461 286.00 |
FO Operating subsidies | | | 36 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 904.00 | |
FQ Other income | | | 28 972.00 | |
FR Total operating income (I) | | | 16 772 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 428 663.00 | |
FT Inventory change (goods) | | | -427 145.00 | |
FW Other purchases and external expenses | | | 3 101 142.00 | |
FX Taxes, duties, and similar payments | | | 212 465.00 | |
FY Salaries and Wages | | | 727 512.00 | |
FZ Social Security Contributions | | | 203 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 451.00 | |
GE Other Expenses | | | 256 161.00 | |
GF Total Operating Expenses (II) | | | 15 267 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 764.00 | |
GL Other interest and similar income | | | 163 147.00 | |
GN Positive exchange differences | | | 28 779.00 | |
GP Total financial income (V) | | | 191 925.00 | |
GR Interest and similar expenses | | | 251 806.00 | |
GS Negative differences of foreign exchange | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 271 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 441 083.00 | 95 204.00 | | 441 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 848.00 | 6 188 034.00 | | 16 964 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 979 461.00 | 5 928 937.00 | | 15 979 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 387.00 | 259 097.00 | | 985 387.00 |
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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 | 699 152.00 | | 13 055.00 | 699 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 712 207.00 | |
IO DECREASES Total including other intangible assets | | | 17 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 984.00 | | | 17 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 169.00 | | 13 055.00 | 671 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 38 100.00 | 102 290.00 | | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 3 597.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 270.00 | 98 693.00 | | 37 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 244 784.00 | 658 451.00 | 244 784.00 | 244 784.00 |
6T Receivables | 517.00 | 4 305.00 | 517.00 | 517.00 |
7B Total provisions for depreciation | 517.00 | 4 305.00 | 517.00 | 517.00 |
7C Grand total | 245 301.00 | 662 756.00 | 245 301.00 | 245 301.00 |
UE of which provisions and reversals: - Operating | | 662 756.00 | 245 301.00 | |
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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 | 2 135 685.00 | 2 135 685.00 | | 2 135 685.00 |
8C Staff and Related Accounts | 62 545.00 | 62 545.00 | | 62 545.00 |
8D Social Security and Other Social Organizations | 68 225.00 | 68 225.00 | | 68 225.00 |
8E Income Taxes | 345 875.00 | 345 875.00 | | 345 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 064.00 | 303 064.00 | | 303 064.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 339 302.00 | 339 302.00 | | 339 302.00 |
UZ Social Security, other social security organizations | 12 808.00 | 12 806.00 | | 12 808.00 |
VA Doubtful or disputed receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VI Group and Associates | 4 318 969.00 | 4 318 969.00 | | 4 318 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 777.00 | 187 777.00 | | 187 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 353.00 | 90 353.00 | | 90 353.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 732.00 | 470 732.00 | 10 000.00 | 480 732.00 |
VW VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 452 804.00 | 7 452 804.00 | | 7 452 804.00 |
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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 | 28.00 | | | 28.00 |
