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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 065.00 | | 11 065.00 | 11 065.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 12 565.00 | 1 500.00 | 11 065.00 | 12 565.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BT Goods | 1 154 894.00 | 35 363.00 | 1 119 531.00 | 1 154 894.00 |
BV Advances and down payments on orders | 76 782.00 | | 76 782.00 | 76 782.00 |
BX Customers and related accounts | 739 711.00 | | 739 711.00 | 739 711.00 |
BZ Other receivables | 100 942.00 | | 100 942.00 | 100 942.00 |
CF Cash and cash equivalents | 172 191.00 | | 172 191.00 | 172 191.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 2 250 684.00 | 35 363.00 | 2 215 321.00 | 2 250 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 263 249.00 | 36 863.00 | 2 226 386.00 | 2 263 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -7 349.00 | -7 349.00 | | -7 349.00 |
DL TOTAL (I) | 92 651.00 | 92 651.00 | | 92 651.00 |
DP Provisions for Risks | | 2 270.00 | | |
DR TOTAL (IV) | | 2 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 398.00 | 451.00 | | 259 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 805.00 | 998 008.00 | | 919 805.00 |
DW Advances and down payments received on current orders | 5 754.00 | 41 388.00 | | 5 754.00 |
DX Trade payables and related accounts | 945 737.00 | 930 364.00 | | 945 737.00 |
DY Tax and social security liabilities | 3 041.00 | 1 349.00 | | 3 041.00 |
EC TOTAL (IV) | 2 133 734.00 | 1 971 560.00 | | 2 133 734.00 |
EE Grand total (I to V) | 2 226 386.00 | 2 066 481.00 | | 2 226 386.00 |
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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 | | | 3 605 023.00 | |
FD Production sold - goods | | | 10 488.00 | |
FJ Net sales | | | 3 615 511.00 | |
FQ Other income | | | 80 641.00 | |
FR Total operating income (I) | | | 3 696 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 715.00 | |
FT Inventory change (goods) | | | 147 289.00 | |
FU Purchases of raw materials and other supplies | | | 797 635.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 1 088 911.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
GB Operating Expenses - Provisions | | | 35 363.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 3 343 779.00 | |
GG - OPERATING RESULT (I - II) | | | 352 373.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 344 479.00 | 13 286.00 | | 344 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 479.00 | -13 286.00 | | -344 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 507.00 | 2 905 899.00 | | 3 698 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 507.00 | 2 905 900.00 | | 3 698 507.00 |
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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 | 12 565.00 | | | 12 565.00 |
I4 DECREASES Grand Total | | | 12 565.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 80 501.00 | 35 363.00 | 80 501.00 | 80 501.00 |
7B Total provisions for depreciation | 80 501.00 | 35 363.00 | 80 501.00 | 80 501.00 |
7C Grand total | 80 501.00 | 35 363.00 | 80 501.00 | 80 501.00 |
UE of which provisions and reversals: - Operating | | 35 363.00 | 80 501.00 | |
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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 | 945 737.00 | 945 737.00 | | 945 737.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 739 711.00 | 739 711.00 | | 739 711.00 |
VG Loans with a maturity of up to one year at origin | 259 398.00 | 259 398.00 | | 259 398.00 |
VI Group and Associates | 919 805.00 | 919 805.00 | | 919 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 942.00 | 100 942.00 | | 100 942.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 130.00 | 841 130.00 | | 841 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 981.00 | 2 127 981.00 | | 2 127 981.00 |
