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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 | 3 380.00 | 1 929.00 | 1 450.00 | 3 380.00 |
BF Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 11 727.00 | 1 929.00 | 9 797.00 | 11 727.00 |
BT Goods | 1 120 492.00 | 583 227.00 | 537 265.00 | 1 120 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 142.00 | 18 294.00 | 650 848.00 | 669 142.00 |
BZ Other receivables | 297 166.00 | | 297 166.00 | 297 166.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 344 423.00 | | 344 423.00 | 344 423.00 |
CH Prepaid expenses | 422 123.00 | | 422 123.00 | 422 123.00 |
CJ TOTAL (II) | 2 853 347.00 | 601 522.00 | 2 251 825.00 | 2 853 347.00 |
CO Grand total (0 to V) | 2 865 074.00 | 603 451.00 | 2 261 623.00 | 2 865 074.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 286 242.00 | 298 732.00 | | 286 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 817.00 | -12 490.00 | | 411 817.00 |
DL TOTAL (I) | 948 059.00 | 536 242.00 | | 948 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 17 577.00 | | |
DX Trade payables and related accounts | 986 801.00 | 850 822.00 | | 986 801.00 |
DY Tax and social security liabilities | 177 295.00 | 92 349.00 | | 177 295.00 |
EA Other liabilities | 149 467.00 | 157 359.00 | | 149 467.00 |
EC TOTAL (IV) | 1 313 563.00 | 1 118 318.00 | | 1 313 563.00 |
EE Grand total (I to V) | 2 261 623.00 | 1 654 560.00 | | 2 261 623.00 |
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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 | 3 154 861.00 | 89 719.00 | 3 244 580.00 | 3 154 861.00 |
FG Production sold - services | 9 607.00 | | 9 607.00 | 9 607.00 |
FJ Net sales | 3 164 468.00 | 89 719.00 | 3 254 187.00 | 3 164 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 405.00 | |
FQ Other income | | | 182 265.00 | |
FR Total operating income (I) | | | 3 828 857.00 | |
FS Purchases of goods (including customs duties) | | | 969 141.00 | |
FT Inventory change (goods) | | | 417 226.00 | |
FW Other purchases and external expenses | | | 482 874.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 223 521.00 | |
FZ Social Security Contributions | | | 100 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 191 090.00 | |
GF Total Operating Expenses (II) | | | 3 399 295.00 | |
GG - OPERATING RESULT (I - II) | | | 429 562.00 | |
GL Other interest and similar income | | | 487.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 2 579.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 2 579.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -2 579.00 | | -368.00 |
HJ Employee participation in company results | 17 864.00 | 18 918.00 | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 344.00 | 2 590 930.00 | | 3 829 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 527.00 | 2 603 420.00 | | 3 417 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 817.00 | -12 490.00 | | 411 817.00 |
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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 | 27 642.00 | | | 27 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 15 916.00 | 11 727.00 | |
IO DECREASES Total including other intangible assets | | 2 581.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 335.00 | 3 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 714.00 | | | 16 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | | 8 347.00 |
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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 | 17 169.00 | 676.00 | 15 916.00 | 17 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | 2 581.00 | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 588.00 | 676.00 | 13 335.00 | 14 588.00 |
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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 | 975 633.00 | 392 405.00 | 583 227.00 | 975 633.00 |
6T Receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
7B Total provisions for depreciation | 993 927.00 | 392 405.00 | 601 522.00 | 993 927.00 |
7C Grand total | 993 927.00 | 392 405.00 | 601 522.00 | 993 927.00 |
UE of which provisions and reversals: - Operating | | 392 405.00 | | |
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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 | 986 801.00 | 986 801.00 | | 986 801.00 |
8C Staff and Related Accounts | 74 919.00 | 74 919.00 | | 74 919.00 |
8D Social Security and Other Social Organizations | 48 147.00 | 48 147.00 | | 48 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 467.00 | 149 467.00 | | 149 467.00 |
UP Loans | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 651 039.00 | 651 039.00 | | 651 039.00 |
VA Doubtful or disputed receivables | 18 103.00 | 18 103.00 | | 18 103.00 |
VB VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VC Group and associates | 276 801.00 | 276 801.00 | | 276 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 422 123.00 | 422 123.00 | | 422 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 778.00 | 1 388 431.00 | 1 347.00 | 1 389 778.00 |
VW VAT | 50 721.00 | 50 721.00 | | 50 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 563.00 | 1 313 563.00 | | 1 313 563.00 |
