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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 771.00 | 2 956.00 | 5 815.00 | 8 771.00 |
BJ TOTAL (I) | 8 771.00 | 2 956.00 | 5 815.00 | 8 771.00 |
BT Goods | 1 156 524.00 | 169 069.00 | 987 455.00 | 1 156 524.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 7 390 810.00 | 271 881.00 | 7 118 929.00 | 7 390 810.00 |
BZ Other receivables | 304 342.00 | | 304 342.00 | 304 342.00 |
CF Cash and cash equivalents | 1 395 068.00 | | 1 395 068.00 | 1 395 068.00 |
CH Prepaid expenses | 93 602.00 | | 93 602.00 | 93 602.00 |
CJ TOTAL (II) | 10 341 279.00 | 440 950.00 | 9 900 329.00 | 10 341 279.00 |
CO Grand total (0 to V) | 10 350 051.00 | 443 906.00 | 9 906 144.00 | 10 350 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | | 2 055 000.00 |
DB Share, merger, contribution premiums, etc. | 87 761.00 | 87 761.00 | | 87 761.00 |
DH Retained earnings | -1 247.00 | -433.00 | | -1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 960.00 | -813.00 | | 263 960.00 |
DL TOTAL (I) | 2 405 474.00 | 2 141 513.00 | | 2 405 474.00 |
DN Conditional advances | | 2 562.00 | | |
DO TOTAL (II) | | 2 562.00 | | |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 172 886.00 | 157 359.00 | | 172 886.00 |
DR TOTAL (IV) | 182 886.00 | 157 359.00 | | 182 886.00 |
DW Advances and down payments received on current orders | 332 565.00 | 64 000.00 | | 332 565.00 |
DX Trade payables and related accounts | 5 440 922.00 | 1 462 109.00 | | 5 440 922.00 |
DY Tax and social security liabilities | 474 016.00 | 460 851.00 | | 474 016.00 |
EA Other liabilities | 1 070 280.00 | 2 598 002.00 | | 1 070 280.00 |
EC TOTAL (IV) | 7 317 784.00 | 4 584 963.00 | | 7 317 784.00 |
EE Grand total (I to V) | 9 906 144.00 | 6 886 398.00 | | 9 906 144.00 |
EG Accrued income and payables due within one year | 6 985 218.00 | 4 520 963.00 | | 6 985 218.00 |
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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 | 23 037 436.00 | 13 041 581.00 | 36 079 018.00 | 23 037 436.00 |
FD Production sold - goods | | 16 874.00 | 16 874.00 | |
FG Production sold - services | 119 705.00 | 161 182.00 | 280 888.00 | 119 705.00 |
FJ Net sales | 23 157 141.00 | 13 219 638.00 | 36 376 780.00 | 23 157 141.00 |
FO Operating subsidies | | | 2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 102.00 | |
FQ Other income | | | 245 419.00 | |
FR Total operating income (I) | | | 36 823 506.00 | |
FS Purchases of goods (including customs duties) | | | 31 825 535.00 | |
FT Inventory change (goods) | | | -289 242.00 | |
FW Other purchases and external expenses | | | 3 012 069.00 | |
FX Taxes, duties, and similar payments | | | 51 752.00 | |
FY Salaries and Wages | | | 1 156 215.00 | |
FZ Social Security Contributions | | | 512 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 527.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 36 399 808.00 | |
GG - OPERATING RESULT (I - II) | | | 423 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 35 328.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 35 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 126 769.00 | 8 871.00 | | 126 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 825 999.00 | 14 572 020.00 | | 36 825 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 562 038.00 | 14 572 834.00 | | 36 562 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 960.00 | -813.00 | | 263 960.00 |
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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 | 4 228.00 | | 4 544.00 | 4 228.00 |
I4 DECREASES Grand Total | | | 8 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228.00 | | 4 544.00 | 4 228.00 |
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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 | 501.00 | 2 455.00 | 2 956.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 2 455.00 | 2 956.00 | 501.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 359.00 | 25 527.00 | | 157 359.00 |
6N Inventories and work in progress | 136 437.00 | 101 023.00 | 68 391.00 | 136 437.00 |
6T Receivables | 402 592.00 | | 130 711.00 | 402 592.00 |
7B Total provisions for depreciation | 539 029.00 | 101 023.00 | 199 102.00 | 539 029.00 |
7C Grand total | 696 388.00 | 126 550.00 | 199 102.00 | 696 388.00 |
UE of which provisions and reversals: - Operating | | 126 550.00 | 199 102.00 | |
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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 | 5 440 922.00 | 5 440 922.00 | | 5 440 922.00 |
8C Staff and Related Accounts | 265 254.00 | 265 254.00 | | 265 254.00 |
8D Social Security and Other Social Organizations | 162 320.00 | 162 320.00 | | 162 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 383.00 | 52 383.00 | | 52 383.00 |
UX Other trade receivables | 7 390 811.00 | 7 390 811.00 | | 7 390 811.00 |
UY Staff and related accounts | 15 005.00 | 15 005.00 | | 15 005.00 |
VB VAT | 272 212.00 | 272 212.00 | | 272 212.00 |
VC Group and associates | 17 125.00 | 17 125.00 | | 17 125.00 |
VI Group and Associates | 1 017 897.00 | 1 017 897.00 | | 1 017 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 442.00 | 46 442.00 | | 46 442.00 |
VS Prepaid expenses | 93 603.00 | 93 603.00 | | 93 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 756.00 | 7 788 756.00 | | 7 788 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 219.00 | 6 985 219.00 | | 6 985 219.00 |
