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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 | 21 377.00 | 16 917.00 | 4 460.00 | 21 377.00 |
AP Buildings | 217 740.00 | 38 312.00 | 179 428.00 | 217 740.00 |
AT Other tangible assets | 45 675.00 | 18 131.00 | 27 544.00 | 45 675.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 304 392.00 | 73 361.00 | 231 031.00 | 304 392.00 |
BT Goods | 4 237 212.00 | | 4 237 212.00 | 4 237 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 948 217.00 | 1 136.00 | 1 947 081.00 | 1 948 217.00 |
BZ Other receivables | 346 964.00 | | 346 964.00 | 346 964.00 |
CF Cash and cash equivalents | 1 369 787.00 | | 1 369 787.00 | 1 369 787.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 7 904 284.00 | 1 136.00 | 7 903 149.00 | 7 904 284.00 |
CN Currency translation adjustments (V) | 18 796.00 | | 18 796.00 | 18 796.00 |
CO Grand total (0 to V) | 8 227 472.00 | 74 497.00 | 8 152 976.00 | 8 227 472.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 35 962.00 | 35 962.00 | | 35 962.00 |
DH Retained earnings | 1 183 830.00 | 705 327.00 | | 1 183 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 608.00 | 478 503.00 | | 371 608.00 |
DL TOTAL (I) | 1 877 399.00 | 1 505 791.00 | | 1 877 399.00 |
DP Provisions for Risks | 18 796.00 | | | 18 796.00 |
DR TOTAL (IV) | 18 796.00 | | | 18 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 698.00 | 2 316 848.00 | | 4 216 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268 027.00 | | |
DW Advances and down payments received on current orders | 583 090.00 | 178 676.00 | | 583 090.00 |
DX Trade payables and related accounts | 832 532.00 | 1 694 197.00 | | 832 532.00 |
DY Tax and social security liabilities | 86 449.00 | 96 580.00 | | 86 449.00 |
EA Other liabilities | 538 011.00 | 289 959.00 | | 538 011.00 |
EC TOTAL (IV) | 6 256 781.00 | 4 844 286.00 | | 6 256 781.00 |
EE Grand total (I to V) | 8 152 976.00 | 6 350 078.00 | | 8 152 976.00 |
EG Accrued income and payables due within one year | 6 151 781.00 | 4 709 286.00 | | 6 151 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494 380.00 | 1 220 406.00 | | 1 494 380.00 |
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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 | 4 867 487.00 | 10 936 935.00 | 15 804 422.00 | 4 867 487.00 |
FD Production sold - goods | -13 729.00 | | -13 729.00 | -13 729.00 |
FG Production sold - services | 21 751.00 | 147 283.00 | 169 034.00 | 21 751.00 |
FJ Net sales | 4 875 508.00 | 11 084 218.00 | 15 959 726.00 | 4 875 508.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 548.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 16 000 849.00 | |
FS Purchases of goods (including customs duties) | | | 13 933 349.00 | |
FT Inventory change (goods) | | | -1 323 979.00 | |
FU Purchases of raw materials and other supplies | | | 550 474.00 | |
FW Other purchases and external expenses | | | 1 826 181.00 | |
FX Taxes, duties, and similar payments | | | 25 074.00 | |
FY Salaries and Wages | | | 308 068.00 | |
FZ Social Security Contributions | | | 104 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 805.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 15 460 390.00 | |
GG - OPERATING RESULT (I - II) | | | 540 459.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 442.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 796.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GS Negative differences of foreign exchange | | | 27 680.00 | |
GU Total financial expenses (VI) | | | 53 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 548.00 | 680.00 | | 35 548.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | 900.00 | 2 387.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 8 137.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 387.00 | | -900.00 |
HK Income tax | 123 627.00 | 176 720.00 | | 123 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010 291.00 | 12 945 875.00 | | 16 010 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638 683.00 | 12 467 372.00 | | 15 638 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 608.00 | 478 503.00 | | 371 608.00 |
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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 | 286 959.00 | | 17 433.00 | 286 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 600.00 | |
I4 DECREASES Grand Total | | | 304 392.00 | |
IO DECREASES Total including other intangible assets | | | 21 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 377.00 | | | 21 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 982.00 | | 17 433.00 | 245 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | | 19 600.00 |
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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 | 37 555.00 | 35 805.00 | | 37 555.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | 7 084.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 722.00 | 28 721.00 | | 27 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 796.00 | | |
6T Receivables | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | | | 1 136.00 |
7C Grand total | 1 136.00 | 18 796.00 | | 1 136.00 |
UG - Financial | | 18 796.00 | | |
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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 | 832 532.00 | 832 532.00 | | 832 532.00 |
8C Staff and Related Accounts | 27 039.00 | 27 039.00 | | 27 039.00 |
8D Social Security and Other Social Organizations | 34 437.00 | 34 437.00 | | 34 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 011.00 | 538 011.00 | | 538 011.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 1 946 854.00 | 1 946 854.00 | | 1 946 854.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 119 542.00 | 119 542.00 | | 119 542.00 |
VC Group and associates | 98 876.00 | 98 876.00 | | 98 876.00 |
VG Loans with a maturity of up to one year at origin | 3 456 698.00 | 3 456 698.00 | | 3 456 698.00 |
VH Loans with a maturity of more than one year at origin | 760 000.00 | 655 000.00 | 105 000.00 | 760 000.00 |
VJ Loans taken out during the year | 1 637 500.00 | | | 1 637 500.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 67 272.00 | 67 272.00 | | 67 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 774.00 | 55 774.00 | | 55 774.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 885.00 | 2 316 885.00 | | 2 316 885.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 691.00 | 5 568 691.00 | 105 000.00 | 5 673 691.00 |
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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 | 9.00 | 7.00 | | 9.00 |
