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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 | 3 421.00 | | 3 421.00 | 3 421.00 |
AR Technical installations, industrial equipment and tools | 37 046.00 | 21 656.00 | 15 390.00 | 37 046.00 |
AT Other tangible assets | 142 899.00 | 109 805.00 | 33 094.00 | 142 899.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 192 456.00 | 131 461.00 | 60 995.00 | 192 456.00 |
BT Goods | 2 073 871.00 | 293 343.00 | 1 780 529.00 | 2 073 871.00 |
BV Advances and down payments on orders | 142 975.00 | | 142 975.00 | 142 975.00 |
BX Customers and related accounts | 878 346.00 | 10 438.00 | 867 908.00 | 878 346.00 |
BZ Other receivables | 304 501.00 | | 304 501.00 | 304 501.00 |
CF Cash and cash equivalents | 372 871.00 | | 372 871.00 | 372 871.00 |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 3 799 397.00 | 303 780.00 | 3 495 616.00 | 3 799 397.00 |
CO Grand total (0 to V) | 3 991 853.00 | 435 242.00 | 3 556 611.00 | 3 991 853.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 159 562.00 | 1 069 747.00 | | 1 159 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 578.00 | 189 815.00 | | 402 578.00 |
DL TOTAL (I) | 2 112 140.00 | 1 809 562.00 | | 2 112 140.00 |
DU Loans and Debts from Credit Institutions (3) | 449 280.00 | 1 069 385.00 | | 449 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 225.00 | 100 000.00 | | 200 225.00 |
DX Trade payables and related accounts | 449 715.00 | 136 033.00 | | 449 715.00 |
DY Tax and social security liabilities | 147 591.00 | 161 015.00 | | 147 591.00 |
EA Other liabilities | 197 660.00 | 100 742.00 | | 197 660.00 |
EC TOTAL (IV) | 1 444 471.00 | 1 567 174.00 | | 1 444 471.00 |
EE Grand total (I to V) | 3 556 611.00 | 3 376 736.00 | | 3 556 611.00 |
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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 | 8 384 286.00 | 11 210.00 | 8 395 496.00 | 8 384 286.00 |
FG Production sold - services | 175 990.00 | | 175 990.00 | 175 990.00 |
FJ Net sales | 8 560 276.00 | 11 210.00 | 8 571 486.00 | 8 560 276.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 040.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 8 756 652.00 | |
FS Purchases of goods (including customs duties) | | | 6 373 312.00 | |
FT Inventory change (goods) | | | -670 368.00 | |
FU Purchases of raw materials and other supplies | | | 31 634.00 | |
FW Other purchases and external expenses | | | 1 704 837.00 | |
FX Taxes, duties, and similar payments | | | 42 574.00 | |
FY Salaries and Wages | | | 259 236.00 | |
FZ Social Security Contributions | | | 87 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 780.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 8 163 796.00 | |
GG - OPERATING RESULT (I - II) | | | 592 856.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 37 688.00 | |
GS Negative differences of foreign exchange | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 48 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 360.00 | 5 108.00 | | 17 360.00 |
HD Total exceptional income (VII) | 17 360.00 | 5 108.00 | | 17 360.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | 16 114.00 | 131 223.00 | | 16 114.00 |
HH Total exceptional expenses (VIII) | 16 114.00 | 132 523.00 | | 16 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -127 415.00 | | 1 246.00 |
HK Income tax | 148 122.00 | 71 028.00 | | 148 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 779 055.00 | 5 653 689.00 | | 8 779 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 477.00 | 5 463 874.00 | | 8 376 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 578.00 | 189 815.00 | | 402 578.00 |
HP References: Equipment leasing | 940.00 | 4 467.00 | | 940.00 |
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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 | 115 329.00 | 25 213.00 | 9 080.00 | 115 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 329.00 | 25 213.00 | 9 080.00 | 115 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 609.00 | 293 343.00 | 174 609.00 | 174 609.00 |
6T Receivables | | 10 438.00 | | |
7B Total provisions for depreciation | 174 609.00 | 303 781.00 | 174 609.00 | 174 609.00 |
7C Grand total | 174 609.00 | 303 781.00 | 174 609.00 | 174 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 225.00 | 200 225.00 | | 200 225.00 |
8B Suppliers and Related Accounts | 449 715.00 | 449 715.00 | | 449 715.00 |
8D Social Security and Other Social Organizations | 147 591.00 | 147 591.00 | | 147 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 660.00 | 197 660.00 | | 197 660.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
VG Loans with a maturity of up to one year at origin | 449 280.00 | 130 438.00 | 318 842.00 | 449 280.00 |
VS Prepaid expenses | 1 209 678.00 | 1 192 978.00 | 16 700.00 | 1 209 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 768.00 | 1 192 978.00 | 25 790.00 | 1 218 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 471.00 | 1 125 629.00 | 318 842.00 | 1 444 471.00 |
