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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 |
BJ TOTAL (I) | 38 005.00 | | 38 005.00 | 38 005.00 |
BT Goods | 4 852 640.00 | | 4 852 640.00 | 4 852 640.00 |
BX Customers and related accounts | 6 004 428.00 | 515 053.00 | 5 489 374.00 | 6 004 428.00 |
BZ Other receivables | 4 772 682.00 | | 4 772 682.00 | 4 772 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 15 633 444.00 | 515 053.00 | 15 118 391.00 | 15 633 444.00 |
CN Currency translation adjustments (V) | 1 767.00 | | 1 767.00 | 1 767.00 |
CO Grand total (0 to V) | 15 673 217.00 | 515 053.00 | 15 158 163.00 | 15 673 217.00 |
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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 | 3 206 135.00 | 3 131 551.00 | | 3 206 135.00 |
DH Retained earnings | | -518 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 137.00 | 592 823.00 | | 1 401 137.00 |
DL TOTAL (I) | 4 775 573.00 | 3 374 435.00 | | 4 775 573.00 |
DP Provisions for Risks | | 32 020.00 | | |
DQ Provisions for Expenses | 61 649.00 | 55 992.00 | | 61 649.00 |
DR TOTAL (IV) | 61 649.00 | 88 012.00 | | 61 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152.00 | 1 809.00 | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 553.00 | | | 232 553.00 |
DW Advances and down payments received on current orders | | 3 519 932.00 | | |
DX Trade payables and related accounts | 8 809 721.00 | 6 999 370.00 | | 8 809 721.00 |
DY Tax and social security liabilities | 567 301.00 | 356 405.00 | | 567 301.00 |
EA Other liabilities | 567 066.00 | 7 766.00 | | 567 066.00 |
EC TOTAL (IV) | 10 182 793.00 | 10 885 283.00 | | 10 182 793.00 |
ED (V) | 138 149.00 | 4 324.00 | | 138 149.00 |
EE Grand total (I to V) | 15 158 163.00 | 14 352 054.00 | | 15 158 163.00 |
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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 | 4 000 022.00 | 47 885 522.00 | 51 885 544.00 | 4 000 022.00 |
FG Production sold - services | | -1 455.00 | -1 455.00 | |
FJ Net sales | 4 000 022.00 | 47 884 067.00 | 51 884 089.00 | 4 000 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 148.00 | |
FQ Other income | | | 1 172 091.00 | |
FR Total operating income (I) | | | 53 090 328.00 | |
FS Purchases of goods (including customs duties) | | | 50 978 707.00 | |
FT Inventory change (goods) | | | -4 395 746.00 | |
FW Other purchases and external expenses | | | 3 447 096.00 | |
FX Taxes, duties, and similar payments | | | 27 426.00 | |
FY Salaries and Wages | | | 294 338.00 | |
FZ Social Security Contributions | | | 143 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 657.00 | |
GE Other Expenses | | | 514 912.00 | |
GF Total Operating Expenses (II) | | | 51 100 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 220.00 | |
GL Other interest and similar income | | | 24 326.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 24 326.00 | |
GR Interest and similar expenses | | | 55 403.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 55 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 806.00 | 4 329.00 | | 806.00 |
HK Income tax | 557 006.00 | 172 854.00 | | 557 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 114 654.00 | 43 361 030.00 | | 53 114 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 713 516.00 | 42 768 207.00 | | 51 713 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 137.00 | 592 823.00 | | 1 401 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 88 000.00 | 6 000.00 | 32 000.00 | 88 000.00 |
5Z Total provisions for risks and expenses | 88 000.00 | 6 000.00 | 32 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | 6 000.00 | 32 000.00 | 88 000.00 |
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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183.00 | 10 183.00 | | 10 183.00 |
