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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 | 624.00 | 607.00 | 17.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 9 750.00 | | 9 750.00 |
AT Other tangible assets | 81 672.00 | 74 333.00 | 7 338.00 | 81 672.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 102 800.00 | | 102 800.00 | 102 800.00 |
BJ TOTAL (I) | 204 845.00 | 84 690.00 | 120 155.00 | 204 845.00 |
BT Goods | 1 870 956.00 | | 1 870 956.00 | 1 870 956.00 |
BV Advances and down payments on orders | 36 669.00 | | 36 669.00 | 36 669.00 |
BX Customers and related accounts | 624 155.00 | 31 481.00 | 592 673.00 | 624 155.00 |
BZ Other receivables | 254 488.00 | | 254 488.00 | 254 488.00 |
CF Cash and cash equivalents | 242 058.00 | | 242 058.00 | 242 058.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 3 029 536.00 | 31 481.00 | 2 998 054.00 | 3 029 536.00 |
CO Grand total (0 to V) | 3 234 381.00 | 116 172.00 | 3 118 209.00 | 3 234 381.00 |
CP Shares due in less than one year | 102 800.00 | | | 102 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 601 090.00 | 527 200.00 | | 601 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 456.00 | 73 890.00 | | 401 456.00 |
DJ Investment subsidies | 24 550.00 | 14 597.00 | | 24 550.00 |
DL TOTAL (I) | 1 031 496.00 | 620 087.00 | | 1 031 496.00 |
DU Loans and Debts from Credit Institutions (3) | 132 710.00 | 344 758.00 | | 132 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 177.00 | | 250.00 |
DW Advances and down payments received on current orders | | 73 009.00 | | |
DX Trade payables and related accounts | 916 604.00 | 228 966.00 | | 916 604.00 |
DY Tax and social security liabilities | 41 733.00 | 37 114.00 | | 41 733.00 |
EA Other liabilities | 995 416.00 | 701 961.00 | | 995 416.00 |
EC TOTAL (IV) | 2 086 713.00 | 1 385 986.00 | | 2 086 713.00 |
EE Grand total (I to V) | 3 118 209.00 | 2 006 073.00 | | 3 118 209.00 |
EG Accrued income and payables due within one year | 2 029 638.00 | 1 385 986.00 | | 2 029 638.00 |
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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 | 4 107 667.00 | 743.00 | 4 108 409.00 | 4 107 667.00 |
FJ Net sales | 4 107 667.00 | 743.00 | 4 108 409.00 | 4 107 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 794.00 | |
FR Total operating income (I) | | | 4 133 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 877 443.00 | |
FT Inventory change (goods) | | | -772 382.00 | |
FW Other purchases and external expenses | | | 355 404.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 213 517.00 | |
FZ Social Security Contributions | | | 15 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 3 709 865.00 | |
GG - OPERATING RESULT (I - II) | | | 423 338.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GS Negative differences of foreign exchange | | | -1 297.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 946.00 | 9 946.00 | | 9 946.00 |
HD Total exceptional income (VII) | 9 946.00 | 9 946.00 | | 9 946.00 |
HE Exceptional expenses on management operations | 32 523.00 | | | 32 523.00 |
HH Total exceptional expenses (VIII) | 32 523.00 | | | 32 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 577.00 | 9 946.00 | | -22 577.00 |
HK Income tax | | 24 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 103.00 | 2 798 585.00 | | 4 144 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 647.00 | 2 724 695.00 | | 3 742 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 456.00 | 73 890.00 | | 401 456.00 |
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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 | 194 845.00 | | 10 000.00 | 194 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 800.00 | |
I4 DECREASES Grand Total | | | 204 845.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 422.00 | | 10 000.00 | 91 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 800.00 | | | 102 800.00 |
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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 | 75 125.00 | 9 566.00 | | 75 125.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 208.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 726.00 | 9 358.00 | | 74 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 878.00 | 3 604.00 | | 27 878.00 |
7B Total provisions for depreciation | 27 878.00 | 3 604.00 | | 27 878.00 |
7C Grand total | 27 878.00 | 3 604.00 | | 27 878.00 |
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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 | 916 604.00 | 916 604.00 | | 916 604.00 |
8C Staff and Related Accounts | 18 206.00 | 18 206.00 | | 18 206.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 416.00 | 995 416.00 | | 995 416.00 |
UT Other financial assets | 102 800.00 | 102 800.00 | | 102 800.00 |
UX Other trade receivables | 598 100.00 | 598 100.00 | | 598 100.00 |
VA Doubtful or disputed receivables | 26 055.00 | 26 055.00 | | 26 055.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 132 578.00 | 75 504.00 | 57 075.00 | 132 578.00 |
VM Income taxes | 36 392.00 | 36 392.00 | | 36 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 790.00 | 18 790.00 | | 18 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 096.00 | 218 096.00 | | 218 096.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 652.00 | 982 652.00 | | 982 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 713.00 | 2 029 638.00 | 57 075.00 | 2 086 713.00 |
