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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 | 18 631.00 | | 18 631.00 | 18 631.00 |
AT Other tangible assets | 130 262.00 | 19 148.00 | 111 114.00 | 130 262.00 |
BJ TOTAL (I) | 148 893.00 | 19 148.00 | 129 746.00 | 148 893.00 |
BN Goods in progress | 123 600.00 | | 123 600.00 | 123 600.00 |
BT Goods | 1 500 699.00 | 59 531.00 | 1 441 168.00 | 1 500 699.00 |
BV Advances and down payments on orders | 19 122.00 | | 19 122.00 | 19 122.00 |
BX Customers and related accounts | 860 922.00 | 8 269.00 | 852 652.00 | 860 922.00 |
BZ Other receivables | 983 234.00 | | 983 234.00 | 983 234.00 |
CF Cash and cash equivalents | 578 943.00 | | 578 943.00 | 578 943.00 |
CH Prepaid expenses | 152 354.00 | | 152 354.00 | 152 354.00 |
CJ TOTAL (II) | 4 218 875.00 | 67 800.00 | 4 151 075.00 | 4 218 875.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 367 766.00 | 86 948.00 | 4 280 820.00 | 4 367 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | 60 080.00 | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 6 008.00 | 6 008.00 | | 6 008.00 |
DG Other reserves | 475 150.00 | 432 521.00 | | 475 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 577.00 | 42 630.00 | | 104 577.00 |
DL TOTAL (I) | 651 565.00 | 546 988.00 | | 651 565.00 |
DP Provisions for Risks | 100 000.00 | 180 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 180 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 159.00 | | | 702 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 549.00 | 666 318.00 | | 225 549.00 |
DX Trade payables and related accounts | 2 347 089.00 | 1 718 111.00 | | 2 347 089.00 |
DY Tax and social security liabilities | 213 469.00 | 86 934.00 | | 213 469.00 |
DZ Fixed asset liabilities and related accounts | | 15 527.00 | | |
EA Other liabilities | 40 990.00 | 157 865.00 | | 40 990.00 |
EC TOTAL (IV) | 3 529 255.00 | 2 644 756.00 | | 3 529 255.00 |
ED (V) | | 8 559.00 | | |
EE Grand total (I to V) | 4 280 820.00 | 3 380 303.00 | | 4 280 820.00 |
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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 | 4 893 941.00 | | 4 893 941.00 | 4 893 941.00 |
FG Production sold - services | 80 725.00 | | 80 725.00 | 80 725.00 |
FJ Net sales | 4 974 666.00 | | 4 974 666.00 | 4 974 666.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 656.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 174 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 487.00 | |
FT Inventory change (goods) | | | -270 480.00 | |
FU Purchases of raw materials and other supplies | | | 83 239.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 950 248.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
FY Salaries and Wages | | | 219 552.00 | |
FZ Social Security Contributions | | | 69 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 800.00 | |
GE Other Expenses | | | 151 419.00 | |
GF Total Operating Expenses (II) | | | 4 705 881.00 | |
GG - OPERATING RESULT (I - II) | | | 468 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 40 658.00 | |
GS Negative differences of foreign exchange | | | -537.00 | |
GU Total financial expenses (VI) | | | 40 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 908.00 | 131.00 | | 29 908.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 109 908.00 | 131.00 | | 109 908.00 |
HE Exceptional expenses on management operations | 442 854.00 | 73.00 | | 442 854.00 |
HF Exceptional expenses on capital transactions | 431.00 | 200 001.00 | | 431.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 443 285.00 | 230 074.00 | | 443 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 378.00 | -229 942.00 | | -333 378.00 |
HK Income tax | -9 000.00 | 31 564.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 865.00 | 4 274 505.00 | | 5 284 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 288.00 | 4 231 875.00 | | 5 180 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 577.00 | 42 630.00 | | 104 577.00 |
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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 | 51 750.00 | | 110 406.00 | 51 750.00 |
I4 DECREASES Grand Total | | 13 262.00 | 148 893.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 18 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 512.00 | 130 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 381.00 | | | 22 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | 110 406.00 | 29 368.00 |
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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 | 14 294.00 | 17 685.00 | 12 832.00 | 14 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 544.00 | 17 685.00 | 9 082.00 | 10 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | 80 000.00 | 180 000.00 |
6N Inventories and work in progress | 190 636.00 | 59 531.00 | 190 636.00 | 190 636.00 |
6T Receivables | | 8 269.00 | | |
7B Total provisions for depreciation | 190 636.00 | 67 800.00 | 190 636.00 | 190 636.00 |
7C Grand total | 370 636.00 | 67 800.00 | 270 636.00 | 370 636.00 |
UE of which provisions and reversals: - Operating | | 67 800.00 | 190 636.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 2 347 089.00 | 2 347 089.00 | | 2 347 089.00 |
8C Staff and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
8D Social Security and Other Social Organizations | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 990.00 | 40 990.00 | | 40 990.00 |
UX Other trade receivables | 852 652.00 | 852 652.00 | | 852 652.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
VB VAT | 466 187.00 | 466 187.00 | | 466 187.00 |
VC Group and associates | 458 959.00 | 458 959.00 | | 458 959.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 80 617.00 | 561 094.00 | 700 000.00 |
VI Group and Associates | 225 549.00 | 225 549.00 | | 225 549.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 40 564.00 | 40 564.00 | | 40 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
VS Prepaid expenses | 152 354.00 | 152 354.00 | | 152 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 511.00 | 1 988 242.00 | 8 269.00 | 1 996 511.00 |
VW VAT | 162 348.00 | 162 346.00 | | 162 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 255.00 | 2 909 872.00 | 561 094.00 | 3 529 255.00 |
