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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 23 064.00 | 21 633.00 | 1 431.00 | 23 064.00 |
AP Buildings | 132 232.00 | 132 232.00 | | 132 232.00 |
AR Technical installations, industrial equipment and tools | 87 144.00 | 61 927.00 | 25 217.00 | 87 144.00 |
AT Other tangible assets | 202 051.00 | 181 561.00 | 20 490.00 | 202 051.00 |
BJ TOTAL (I) | 478 759.00 | 431 621.00 | 47 138.00 | 478 759.00 |
BT Goods | 4 639 848.00 | | 4 639 848.00 | 4 639 848.00 |
BV Advances and down payments on orders | 333 585.00 | | 333 585.00 | 333 585.00 |
BX Customers and related accounts | 457 844.00 | | 457 844.00 | 457 844.00 |
BZ Other receivables | 289 726.00 | | 289 726.00 | 289 726.00 |
CF Cash and cash equivalents | 544 635.00 | | 544 635.00 | 544 635.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 6 266 575.00 | | 6 266 575.00 | 6 266 575.00 |
CO Grand total (0 to V) | 6 745 334.00 | 431 621.00 | 6 313 713.00 | 6 745 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 108 193.00 | 712 007.00 | | 108 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 827.00 | 296 186.00 | | 434 827.00 |
DL TOTAL (I) | 584 952.00 | 1 050 125.00 | | 584 952.00 |
DQ Provisions for Expenses | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 513.00 | 1 402.00 | | 18 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 368.00 | | | 24 368.00 |
DX Trade payables and related accounts | 2 698 668.00 | 3 747 861.00 | | 2 698 668.00 |
DY Tax and social security liabilities | 110 491.00 | 73 876.00 | | 110 491.00 |
EA Other liabilities | 2 876 722.00 | 1 250 113.00 | | 2 876 722.00 |
EC TOTAL (IV) | 5 728 761.00 | 5 073 252.00 | | 5 728 761.00 |
EE Grand total (I to V) | 6 313 713.00 | 6 165 377.00 | | 6 313 713.00 |
EG Accrued income and payables due within one year | 18 513.00 | 1 402.00 | | 18 513.00 |
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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 | 16 942 249.00 | | 16 942 249.00 | 16 942 249.00 |
FG Production sold - services | 9 044.00 | | 9 044.00 | 9 044.00 |
FJ Net sales | 16 951 293.00 | | 16 951 293.00 | 16 951 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 805.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 17 027 254.00 | |
FS Purchases of goods (including customs duties) | | | 15 437 639.00 | |
FT Inventory change (goods) | | | -1 610 032.00 | |
FW Other purchases and external expenses | | | 2 105 533.00 | |
FX Taxes, duties, and similar payments | | | 91 099.00 | |
FY Salaries and Wages | | | 286 923.00 | |
FZ Social Security Contributions | | | 48 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 16 389 838.00 | |
GG - OPERATING RESULT (I - II) | | | 637 416.00 | |
GN Positive exchange differences | | | 20 379.00 | |
GP Total financial income (V) | | | 20 379.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 110 217.00 | | | 110 217.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | | | 6 796.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 117 013.00 | 42 000.00 | | 117 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 013.00 | -42 000.00 | | -75 013.00 |
HK Income tax | 144 942.00 | 101 490.00 | | 144 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 089 633.00 | 13 354 543.00 | | 17 089 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 654 806.00 | 13 058 357.00 | | 16 654 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 827.00 | 296 186.00 | | 434 827.00 |
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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 | 486 639.00 | | 17 852.00 | 486 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | 25 731.00 | 478 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 731.00 | 421 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 064.00 | | 5 000.00 | 18 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 306.00 | | 12 852.00 | 434 306.00 |
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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 | 421 030.00 | 29 526.00 | 18 935.00 | 421 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 18 064.00 | 3 569.00 | | 18 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 698.00 | 25 957.00 | 18 935.00 | 368 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 | 2 698 668.00 | 2 698 668.00 | | 2 698 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901 090.00 | 2 901 090.00 | | 2 901 090.00 |
UX Other trade receivables | 457 844.00 | 457 844.00 | | 457 844.00 |
VG Loans with a maturity of up to one year at origin | 18 513.00 | 18 513.00 | | 18 513.00 |
VP Miscellaneous | 289 726.00 | 289 726.00 | | 289 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 491.00 | 110 491.00 | | 110 491.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 506.00 | 748 506.00 | | 748 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 762.00 | 5 728 762.00 | | 5 728 762.00 |
