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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 83 059.00 | | 83 059.00 | 83 059.00 |
BT Goods | 135 351.00 | | 135 351.00 | 135 351.00 |
BV Advances and down payments on orders | 659 362.00 | | 659 362.00 | 659 362.00 |
BX Customers and related accounts | 1 203 798.00 | | 1 203 798.00 | 1 203 798.00 |
BZ Other receivables | 235 650.00 | | 235 650.00 | 235 650.00 |
CF Cash and cash equivalents | 245 548.00 | | 245 548.00 | 245 548.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 2 573 822.00 | | 2 573 822.00 | 2 573 822.00 |
CN Currency translation adjustments (V) | 1 005.00 | | 1 005.00 | 1 005.00 |
CO Grand total (0 to V) | 2 584 827.00 | | 2 584 827.00 | 2 584 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 426 463.00 | 1 079 899.00 | | 426 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | -653 436.00 | | 14 758.00 |
DK Regulated provisions | 12 595.00 | 12 595.00 | | 12 595.00 |
DL TOTAL (I) | 563 816.00 | 549 058.00 | | 563 816.00 |
DQ Provisions for Expenses | 660 321.00 | 659 965.00 | | 660 321.00 |
DR TOTAL (IV) | 660 321.00 | 659 965.00 | | 660 321.00 |
DU Loans and Debts from Credit Institutions (3) | 201 160.00 | 800 260.00 | | 201 160.00 |
DW Advances and down payments received on current orders | | 22 895.00 | | |
DX Trade payables and related accounts | 1 087 916.00 | 676 206.00 | | 1 087 916.00 |
DY Tax and social security liabilities | 33 644.00 | 4 637.00 | | 33 644.00 |
EA Other liabilities | 37 057.00 | 3 270.00 | | 37 057.00 |
EC TOTAL (IV) | 1 359 776.00 | 1 507 267.00 | | 1 359 776.00 |
ED (V) | 913.00 | 443.00 | | 913.00 |
EE Grand total (I to V) | 2 584 827.00 | 2 716 733.00 | | 2 584 827.00 |
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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 | | 4 564 505.00 | 4 564 505.00 | |
FG Production sold - services | 252 777.00 | | 252 777.00 | 252 777.00 |
FJ Net sales | 252 777.00 | 4 564 505.00 | 4 817 282.00 | 252 777.00 |
FM Inventory production | | | 83 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 105.00 | |
FR Total operating income (I) | | | 4 914 446.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 951.00 | |
FT Inventory change (goods) | | | 161 240.00 | |
FU Purchases of raw materials and other supplies | | | 345 472.00 | |
FV Inventory change (raw materials and supplies) | | | 20 920.00 | |
FW Other purchases and external expenses | | | 1 825 331.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 30 174.00 | |
FZ Social Security Contributions | | | 8 503.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 4 892 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 372.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GN Positive exchange differences | | | 1 099.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GS Negative differences of foreign exchange | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 659 316.00 | | |
HH Total exceptional expenses (VIII) | | 659 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -659 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 470.00 | 6 543 969.00 | | 4 918 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 712.00 | 7 197 405.00 | | 4 903 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758.00 | -653 436.00 | | 14 758.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 595.00 | | | 12 595.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 965.00 | 1 005.00 | 648.00 | 659 965.00 |
7C Grand total | 672 560.00 | 1 005.00 | 648.00 | 672 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 005.00 | 649.00 | |
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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 | 1 087 916.00 | 1 087 916.00 | | 1 087 916.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 057.00 | 37 057.00 | | 37 057.00 |
UX Other trade receivables | 1 203 798.00 | 1 203 798.00 | | 1 203 798.00 |
VB VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VC Group and associates | 194 081.00 | 194 081.00 | | 194 081.00 |
VH Loans with a maturity of more than one year at origin | 201 160.00 | 28 616.00 | 172 544.00 | 201 160.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 503.00 | 1 450 503.00 | | 1 450 503.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 776.00 | 1 187 232.00 | 172 544.00 | 1 359 776.00 |
