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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 | 38 005.00 | | 38 005.00 | 38 005.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 38 005.00 | | 38 005.00 | 38 005.00 |
BT Goods | 456 894.00 | | 456 894.00 | 456 894.00 |
BX Customers and related accounts | 2 892 659.00 | 432 223.00 | 2 460 437.00 | 2 892 659.00 |
BZ Other receivables | 11 347 308.00 | | 11 347 308.00 | 11 347 308.00 |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 14 709 929.00 | 432 223.00 | 14 277 707.00 | 14 709 929.00 |
CN Currency translation adjustments (V) | 36 342.00 | | 36 342.00 | 36 342.00 |
CO Grand total (0 to V) | 14 784 277.00 | 432 223.00 | 14 352 054.00 | 14 784 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 3 131 551.00 | 3 131 551.00 | | 3 131 551.00 |
DH Retained earnings | -518 238.00 | -1 374 614.00 | | -518 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 823.00 | 856 376.00 | | 592 823.00 |
DL TOTAL (I) | 3 374 435.00 | 2 781 612.00 | | 3 374 435.00 |
DP Provisions for Risks | 32 020.00 | 2 614.00 | | 32 020.00 |
DQ Provisions for Expenses | 55 992.00 | 57 948.00 | | 55 992.00 |
DR TOTAL (IV) | 88 012.00 | 60 562.00 | | 88 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | 1 596.00 | | 1 809.00 |
DW Advances and down payments received on current orders | 3 519 932.00 | 935 145.00 | | 3 519 932.00 |
DX Trade payables and related accounts | 6 999 370.00 | 7 965 441.00 | | 6 999 370.00 |
DY Tax and social security liabilities | 356 405.00 | 250 414.00 | | 356 405.00 |
EA Other liabilities | 7 766.00 | 378 422.00 | | 7 766.00 |
EC TOTAL (IV) | 10 885 283.00 | 9 531 018.00 | | 10 885 283.00 |
ED (V) | 4 324.00 | 3 750.00 | | 4 324.00 |
EE Grand total (I to V) | 14 352 054.00 | 12 376 942.00 | | 14 352 054.00 |
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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 | 4 488 520.00 | 37 937 923.00 | 42 426 443.00 | 4 488 520.00 |
FG Production sold - services | 7 385.00 | 830.00 | 8 215.00 | 7 385.00 |
FJ Net sales | 4 495 905.00 | 37 938 753.00 | 42 434 657.00 | 4 495 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 313.00 | |
FQ Other income | | | 867 421.00 | |
FR Total operating income (I) | | | 43 336 392.00 | |
FS Purchases of goods (including customs duties) | | | 37 391 778.00 | |
FT Inventory change (goods) | | | 1 079 249.00 | |
FW Other purchases and external expenses | | | 2 252 774.00 | |
FX Taxes, duties, and similar payments | | | 25 904.00 | |
FY Salaries and Wages | | | 466 844.00 | |
FZ Social Security Contributions | | | 223 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 498.00 | |
GE Other Expenses | | | 975 906.00 | |
GF Total Operating Expenses (II) | | | 42 524 789.00 | |
GG - OPERATING RESULT (I - II) | | | 811 602.00 | |
GL Other interest and similar income | | | 24 205.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 24 639.00 | |
GR Interest and similar expenses | | | 60 170.00 | |
GS Negative differences of foreign exchange | | | 6 065.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 66 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 173.00 | | |
HD Total exceptional income (VII) | | 55 173.00 | | |
HG Exceptional depreciation and provisions | | 979.00 | | |
HH Total exceptional expenses (VIII) | | 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 194.00 | | |
HJ Employee participation in company results | 4 329.00 | 4 828.00 | | 4 329.00 |
HK Income tax | 172 854.00 | | | 172 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 361 030.00 | 57 162 880.00 | | 43 361 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 768 207.00 | 56 306 505.00 | | 42 768 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 823.00 | 856 376.00 | | 592 823.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 38 000.00 | 11 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | 38 000.00 | 11 000.00 | 61 000.00 |
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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 | 6 999 000.00 | 6 999 000.00 | | 6 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 2 893 000.00 | 2 893 000.00 | | 2 893 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 000.00 | 356 000.00 | | 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 329 000.00 | 11 329 000.00 | | 11 329 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 245 000.00 | 14 245 000.00 | | 14 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 365 000.00 | 7 365 000.00 | | 7 365 000.00 |
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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 | 6.00 | | | 6.00 |
