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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 | 3 518.00 | 1 664.00 | 1 854.00 | 3 518.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 338 429.00 | 85 282.00 | 253 147.00 | 338 429.00 |
BJ TOTAL (I) | 430 947.00 | 86 946.00 | 344 001.00 | 430 947.00 |
BT Goods | 2 696 645.00 | 40 522.00 | 2 656 123.00 | 2 696 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 441 311.00 | 294 209.00 | 5 147 102.00 | 5 441 311.00 |
BZ Other receivables | 807 717.00 | | 807 717.00 | 807 717.00 |
CF Cash and cash equivalents | 452 606.00 | | 452 606.00 | 452 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 398 280.00 | 334 731.00 | 9 063 549.00 | 9 398 280.00 |
CN Currency translation adjustments (V) | 2 317.00 | | 2 317.00 | 2 317.00 |
CO Grand total (0 to V) | 9 831 544.00 | 421 677.00 | 9 409 867.00 | 9 831 544.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 255 565.00 | -1 595 981.00 | | -2 255 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | -659 584.00 | | 9 046.00 |
DL TOTAL (I) | -1 746 519.00 | -1 755 565.00 | | -1 746 519.00 |
DP Provisions for Risks | 7 317.00 | 18 766.00 | | 7 317.00 |
DR TOTAL (IV) | 7 317.00 | 18 766.00 | | 7 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151 870.00 | 2 258 763.00 | | 5 151 870.00 |
DW Advances and down payments received on current orders | | 301 070.00 | | |
DX Trade payables and related accounts | 4 883 697.00 | 5 767 127.00 | | 4 883 697.00 |
DY Tax and social security liabilities | 1 018 827.00 | 1 275 248.00 | | 1 018 827.00 |
EA Other liabilities | 10 056.00 | 5 120.00 | | 10 056.00 |
EC TOTAL (IV) | 11 064 449.00 | 9 607 327.00 | | 11 064 449.00 |
ED (V) | 84 620.00 | 30 396.00 | | 84 620.00 |
EE Grand total (I to V) | 9 409 867.00 | 7 900 923.00 | | 9 409 867.00 |
EG Accrued income and payables due within one year | 11 064 449.00 | 7 348 564.00 | | 11 064 449.00 |
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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 | 13 905 448.00 | 8 142 808.00 | 22 048 256.00 | 13 905 448.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 191 495.00 | 119 564.00 | 311 059.00 | 191 495.00 |
FJ Net sales | 14 096 943.00 | 8 262 372.00 | 22 359 315.00 | 14 096 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 611.00 | |
FQ Other income | | | 228 104.00 | |
FR Total operating income (I) | | | 22 672 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 696 902.00 | |
FT Inventory change (goods) | | | -701 915.00 | |
FU Purchases of raw materials and other supplies | | | -158 669.00 | |
FW Other purchases and external expenses | | | 8 662 893.00 | |
FX Taxes, duties, and similar payments | | | 29 098.00 | |
FY Salaries and Wages | | | 422 893.00 | |
FZ Social Security Contributions | | | 147 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 338.00 | |
GF Total Operating Expenses (II) | | | 22 657 936.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GL Other interest and similar income | | | -88.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 571.00 | |
GP Total financial income (V) | | | 46 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 317.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 49 138.00 | |
GU Total financial expenses (VI) | | | 51 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 130.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 130.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -130.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 718 513.00 | 10 877 854.00 | | 22 718 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 709 467.00 | 11 537 439.00 | | 22 709 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | -659 584.00 | | 9 046.00 |
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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 | 399 698.00 | | 31 249.00 | 399 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 430 947.00 | |
IO DECREASES Total including other intangible assets | | | 63 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 518.00 | | | 63 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 180.00 | | 2 249.00 | 336 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 000.00 | |
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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 | 46 497.00 | 40 448.00 | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 888.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 721.00 | 39 560.00 | | 45 721.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 766.00 | 2 317.00 | 13 766.00 | 18 766.00 |
6N Inventories and work in progress | 58 097.00 | | 17 575.00 | 58 097.00 |
6T Receivables | 54 620.00 | 239 589.00 | | 54 620.00 |
7B Total provisions for depreciation | 112 717.00 | 239 589.00 | 17 575.00 | 112 717.00 |
7C Grand total | 131 483.00 | 241 906.00 | 31 341.00 | 131 483.00 |
UE of which provisions and reversals: - Operating | | 292 859.00 | 84 611.00 | |
UG - Financial | | 2 317.00 | | |
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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 | 4 883 697.00 | 4 883 697.00 | | 4 883 697.00 |
8C Staff and Related Accounts | 24 092.00 | 24 092.00 | | 24 092.00 |
8D Social Security and Other Social Organizations | 76 026.00 | 76 026.00 | | 76 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UX Other trade receivables | 5 088 260.00 | 5 088 260.00 | | 5 088 260.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 353 051.00 | 353 051.00 | | 353 051.00 |
VB VAT | 270 463.00 | 270 463.00 | | 270 463.00 |
VI Group and Associates | 5 151 870.00 | 5 151 870.00 | | 5 151 870.00 |
VM Income taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
VP Miscellaneous | 14 264.00 | 14 264.00 | | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 834.00 | 19 834.00 | | 19 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 745.00 | 508 745.00 | | 508 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 028.00 | 6 249 028.00 | | 6 249 028.00 |
VW VAT | 898 875.00 | 898 875.00 | | 898 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064 449.00 | 11 064 449.00 | | 11 064 449.00 |
