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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 | 6 853.00 | 611.00 | 6 242.00 | 6 853.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 10 453.00 | 611.00 | 9 842.00 | 10 453.00 |
BT Goods | 10 065 912.00 | 15 781.00 | 10 050 131.00 | 10 065 912.00 |
BV Advances and down payments on orders | 14 552 434.00 | | 14 552 434.00 | 14 552 434.00 |
BX Customers and related accounts | 360 391.00 | 5 653.00 | 354 738.00 | 360 391.00 |
BZ Other receivables | 223 926.00 | | 223 926.00 | 223 926.00 |
CF Cash and cash equivalents | 360 099.00 | | 360 099.00 | 360 099.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 25 566 829.00 | 21 434.00 | 25 545 395.00 | 25 566 829.00 |
CO Grand total (0 to V) | 25 577 282.00 | 22 045.00 | 25 555 237.00 | 25 577 282.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 1 706 879.00 | 1 532 951.00 | | 1 706 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 699.00 | 198 928.00 | | 356 699.00 |
DL TOTAL (I) | 2 366 078.00 | 2 034 379.00 | | 2 366 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958 957.00 | 4 780 356.00 | | 6 958 957.00 |
DW Advances and down payments received on current orders | 10 568 903.00 | 10 321 454.00 | | 10 568 903.00 |
DX Trade payables and related accounts | 5 518 512.00 | 5 492 857.00 | | 5 518 512.00 |
DY Tax and social security liabilities | 142 787.00 | 167 155.00 | | 142 787.00 |
EC TOTAL (IV) | 23 189 159.00 | 20 761 822.00 | | 23 189 159.00 |
EE Grand total (I to V) | 25 555 237.00 | 22 796 201.00 | | 25 555 237.00 |
EG Accrued income and payables due within one year | 16 230 202.00 | 15 981 466.00 | | 16 230 202.00 |
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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 | 5 252 204.00 | 8 537 615.00 | 13 789 819.00 | 5 252 204.00 |
FG Production sold - services | 5 918.00 | -18 575.00 | -12 658.00 | 5 918.00 |
FJ Net sales | 5 258 121.00 | 8 519 040.00 | 13 777 161.00 | 5 258 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 692.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 13 801 452.00 | |
FS Purchases of goods (including customs duties) | | | 14 193 490.00 | |
FT Inventory change (goods) | | | -2 459 661.00 | |
FU Purchases of raw materials and other supplies | | | 19 416.00 | |
FW Other purchases and external expenses | | | 1 010 158.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 320 903.00 | |
FZ Social Security Contributions | | | 132 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 781.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 242 943.00 | |
GG - OPERATING RESULT (I - II) | | | 558 509.00 | |
GR Interest and similar expenses | | | 75 769.00 | |
GU Total financial expenses (VI) | | | 75 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 3 498.00 | | | 3 498.00 |
HE Exceptional expenses on management operations | 702.00 | 75.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 75.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | -75.00 | | 2 796.00 |
HK Income tax | 128 837.00 | 79 628.00 | | 128 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 804 950.00 | 10 254 628.00 | | 13 804 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 448 251.00 | 10 055 700.00 | | 13 448 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 699.00 | 198 928.00 | | 356 699.00 |
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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 | | | 10 453.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 10 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 611.00 | | |
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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 | 23 442.00 | 15 781.00 | 23 442.00 | 23 442.00 |
6T Receivables | 5 903.00 | | 250.00 | 5 903.00 |
7B Total provisions for depreciation | 29 345.00 | 15 781.00 | 23 692.00 | 29 345.00 |
7C Grand total | 29 345.00 | 15 781.00 | 23 692.00 | 29 345.00 |
UE of which provisions and reversals: - Operating | | 15 781.00 | 23 692.00 | |
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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 | 5 518 512.00 | 5 518 512.00 | | 5 518 512.00 |
8C Staff and Related Accounts | 79 705.00 | 79 705.00 | | 79 705.00 |
8D Social Security and Other Social Organizations | 47 222.00 | 47 222.00 | | 47 222.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 353 608.00 | 353 608.00 | | 353 608.00 |
UY Staff and related accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
VA Doubtful or disputed receivables | 6 784.00 | 6 784.00 | | 6 784.00 |
VB VAT | 135 510.00 | 135 510.00 | | 135 510.00 |
VC Group and associates | 44 638.00 | 44 638.00 | | 44 638.00 |
VI Group and Associates | 6 958 957.00 | | 6 958 957.00 | 6 958 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 181.00 | 41 181.00 | | 41 181.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 984.00 | 591 984.00 | | 591 984.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 620 256.00 | 5 661 299.00 | 6 958 957.00 | 12 620 256.00 |
