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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 | 19 000.00 | 1 450.00 | 17 550.00 | 19 000.00 |
AT Other tangible assets | 39 269.00 | 39 269.00 | | 39 269.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 73 349.00 | 40 719.00 | 32 630.00 | 73 349.00 |
BT Goods | 1 415 428.00 | 64 818.00 | 1 350 610.00 | 1 415 428.00 |
BV Advances and down payments on orders | 161 132.00 | | 161 132.00 | 161 132.00 |
BX Customers and related accounts | 904 410.00 | | 904 410.00 | 904 410.00 |
BZ Other receivables | 71 736.00 | | 71 736.00 | 71 736.00 |
CF Cash and cash equivalents | 1 339 193.00 | | 1 339 193.00 | 1 339 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 891 898.00 | 64 818.00 | 3 827 080.00 | 3 891 898.00 |
CO Grand total (0 to V) | 3 965 247.00 | 105 536.00 | 3 859 710.00 | 3 965 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 227 607.00 | 197 769.00 | | 227 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 210.00 | 29 838.00 | | 392 210.00 |
DL TOTAL (I) | 1 810 778.00 | 1 418 567.00 | | 1 810 778.00 |
DP Provisions for Risks | 9 956.00 | 12 456.00 | | 9 956.00 |
DR TOTAL (IV) | 9 956.00 | 12 456.00 | | 9 956.00 |
DU Loans and Debts from Credit Institutions (3) | 488 920.00 | 955 478.00 | | 488 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 924.00 | 16 900.00 | | 146 924.00 |
DW Advances and down payments received on current orders | 72 753.00 | 72 753.00 | | 72 753.00 |
DX Trade payables and related accounts | 1 101 575.00 | 1 823 826.00 | | 1 101 575.00 |
DY Tax and social security liabilities | 203 070.00 | 58 763.00 | | 203 070.00 |
EA Other liabilities | 15 780.00 | 13 699.00 | | 15 780.00 |
EB Prepaid income (2) | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 2 038 977.00 | 2 941 419.00 | | 2 038 977.00 |
ED (V) | | 7 493.00 | | |
EE Grand total (I to V) | 3 859 710.00 | 4 379 935.00 | | 3 859 710.00 |
EG Accrued income and payables due within one year | | 2 806 419.00 | | |
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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 | 11 504 894.00 | 1 740 878.00 | 13 245 772.00 | 11 504 894.00 |
FG Production sold - services | 127 555.00 | | 127 555.00 | 127 555.00 |
FJ Net sales | 11 632 449.00 | 1 740 878.00 | 13 373 327.00 | 11 632 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 199.00 | |
FQ Other income | | | 13 800.00 | |
FR Total operating income (I) | | | 13 429 326.00 | |
FS Purchases of goods (including customs duties) | | | 11 539 848.00 | |
FT Inventory change (goods) | | | 844 286.00 | |
FU Purchases of raw materials and other supplies | | | 29 735.00 | |
FW Other purchases and external expenses | | | 226 658.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 134 786.00 | |
FZ Social Security Contributions | | | 57 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 648.00 | |
GE Other Expenses | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 12 882 240.00 | |
GG - OPERATING RESULT (I - II) | | | 547 087.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 646.00 | |
GN Positive exchange differences | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 956.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GS Negative differences of foreign exchange | | | 12 465.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 868.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 19 868.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 500.00 | 150.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 780.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 088.00 | | |
HK Income tax | 141 603.00 | 16 900.00 | | 141 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 435 070.00 | 9 602 626.00 | | 13 435 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 042 859.00 | 9 572 787.00 | | 13 042 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 210.00 | 29 838.00 | | 392 210.00 |
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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 | 55 686.00 | | 19 000.00 | 55 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 73 349.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 39 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 606.00 | | | 40 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 39 964.00 | 2 095.00 | 1 340.00 | 39 964.00 |
PE DEPRECIATION Total including other intangible assets | | 1 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 964.00 | 645.00 | 1 340.00 | 39 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 456.00 | | 2 500.00 | 12 456.00 |
6N Inventories and work in progress | 86 369.00 | 20 648.00 | 42 199.00 | 86 369.00 |
7B Total provisions for depreciation | 86 369.00 | 20 648.00 | 42 199.00 | 86 369.00 |
7C Grand total | 98 825.00 | 20 648.00 | 44 699.00 | 98 825.00 |
UE of which provisions and reversals: - Operating | | 20 648.00 | 42 199.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 1 101 575.00 | 1 101 575.00 | | 1 101 575.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 904 410.00 | 904 410.00 | | 904 410.00 |
VB VAT | 61 780.00 | 61 780.00 | | 61 780.00 |
VG Loans with a maturity of up to one year at origin | 9 956.00 | 9 956.00 | | 9 956.00 |
VH Loans with a maturity of more than one year at origin | 488 920.00 | 152 656.00 | 336 264.00 | 488 920.00 |
VI Group and Associates | 146 924.00 | 146 924.00 | | 146 924.00 |
VK Loans repaid during the year | 456 603.00 | | | 456 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 226.00 | 976 146.00 | 15 080.00 | 991 226.00 |
VW VAT | 172 685.00 | 172 685.00 | | 172 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 224.00 | 1 629 960.00 | 336 264.00 | 1 966 224.00 |
