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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AP Buildings | 49 495.00 | 49 168.00 | 327.00 | 49 495.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 49 391.00 | 49 391.00 | | 49 391.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 113 178.00 | 110 764.00 | 2 414.00 | 113 178.00 |
BT Goods | 1 603 020.00 | 556 000.00 | 1 047 020.00 | 1 603 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 410.00 | 9 055.00 | 428 355.00 | 437 410.00 |
BZ Other receivables | 157 677.00 | | 157 677.00 | 157 677.00 |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 228 165.00 | 565 055.00 | 1 663 110.00 | 2 228 165.00 |
CO Grand total (0 to V) | 2 341 343.00 | 675 819.00 | 1 665 524.00 | 2 341 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 18 292.00 | 18 292.00 | | 18 292.00 |
DH Retained earnings | -531 519.00 | -48 892.00 | | -531 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665.00 | -482 627.00 | | 3 665.00 |
DL TOTAL (I) | -448 362.00 | -452 027.00 | | -448 362.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 748.00 | 119 386.00 | | 140 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 534 231.00 | | |
DW Advances and down payments received on current orders | 1 227 300.00 | 2 403.00 | | 1 227 300.00 |
DX Trade payables and related accounts | 643 197.00 | 607 334.00 | | 643 197.00 |
DY Tax and social security liabilities | 89 157.00 | 58 401.00 | | 89 157.00 |
EA Other liabilities | 13 484.00 | 1 070.00 | | 13 484.00 |
EC TOTAL (IV) | 2 113 886.00 | 2 322 826.00 | | 2 113 886.00 |
ED (V) | | 660.00 | | |
EE Grand total (I to V) | 1 665 524.00 | 1 871 459.00 | | 1 665 524.00 |
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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 | | | 5 065 273.00 | |
FD Production sold - goods | | | 2 893.00 | |
FJ Net sales | | | 5 068 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 850.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 5 128 607.00 | |
FS Purchases of goods (including customs duties) | | | 3 867 549.00 | |
FT Inventory change (goods) | | | 360 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 897.00 | |
FX Taxes, duties, and similar payments | | | 73 094.00 | |
FY Salaries and Wages | | | 200 323.00 | |
FZ Social Security Contributions | | | 86 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 055.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 005 130.00 | |
GG - OPERATING RESULT (I - II) | | | 123 477.00 | |
GN Positive exchange differences | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 46 503.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 47 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 183.00 | 29.00 | | 71 183.00 |
HH Total exceptional expenses (VIII) | 71 183.00 | 29.00 | | 71 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 183.00 | -29.00 | | -71 183.00 |
HK Income tax | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 750.00 | 5 335 401.00 | | 5 129 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 085.00 | 5 818 028.00 | | 5 126 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665.00 | -482 627.00 | | 3 665.00 |
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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 | 114 898.00 | | | 114 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 113 178.00 | |
IO DECREASES Total including other intangible assets | | | 11 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 99 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 615.00 | | | 11 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 196.00 | | | 101 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 109 391.00 | 3 092.00 | 1 720.00 | 109 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 615.00 | | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 776.00 | 3 092.00 | 1 720.00 | 97 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 513 000.00 | 43 000.00 | | 513 000.00 |
6T Receivables | | 9 055.00 | | |
7B Total provisions for depreciation | 513 000.00 | 52 055.00 | | 513 000.00 |
7C Grand total | 513 000.00 | 52 055.00 | | 513 000.00 |
UE of which provisions and reversals: - Operating | | 52 055.00 | | |
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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 | 643 197.00 | 643 197.00 | | 643 197.00 |
8C Staff and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8D Social Security and Other Social Organizations | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 426 544.00 | 426 544.00 | | 426 544.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 10 866.00 | 10 866.00 | | 10 866.00 |
VB VAT | 16 378.00 | 16 378.00 | | 16 378.00 |
VG Loans with a maturity of up to one year at origin | 137 816.00 | 137 816.00 | | 137 816.00 |
VH Loans with a maturity of more than one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VI Group and Associates | 1 227 300.00 | 1 227 300.00 | | 1 227 300.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 922.00 | 140 922.00 | | 140 922.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 589.00 | 595 502.00 | 2 087.00 | 597 589.00 |
VW VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 886.00 | 2 113 886.00 | | 2 113 886.00 |
