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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 791.00 | 7 084.00 | 9 706.00 | 16 791.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 322 994.00 | 17 074.00 | 305 919.00 | 322 994.00 |
BT Goods | 1 414 453.00 | 16 853.00 | 1 397 599.00 | 1 414 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 941 524.00 | 8 289.00 | 933 234.00 | 941 524.00 |
BZ Other receivables | 343 066.00 | | 343 066.00 | 343 066.00 |
CF Cash and cash equivalents | 197 321.00 | | 197 321.00 | 197 321.00 |
CH Prepaid expenses | 67 333.00 | | 67 333.00 | 67 333.00 |
CJ TOTAL (II) | 2 963 698.00 | 25 143.00 | 2 938 555.00 | 2 963 698.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 286 692.00 | 42 218.00 | 3 244 474.00 | 3 286 692.00 |
CU Other investments | 91 600.00 | | 91 600.00 | 91 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 012 109.00 | 901 633.00 | | 1 012 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 321.00 | 110 476.00 | | 159 321.00 |
DL TOTAL (I) | 1 193 431.00 | 1 034 109.00 | | 1 193 431.00 |
DP Provisions for Risks | | 14 455.00 | | |
DR TOTAL (IV) | | 14 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 397.00 | 72 715.00 | | 169 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 871.00 | 440 894.00 | | 402 871.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 511 824.00 | 273 837.00 | | 511 824.00 |
DY Tax and social security liabilities | 427 489.00 | 174 688.00 | | 427 489.00 |
EA Other liabilities | 496 401.00 | 351 329.00 | | 496 401.00 |
EB Prepaid income (2) | 773.00 | | | 773.00 |
EC TOTAL (IV) | 2 039 757.00 | 1 313 466.00 | | 2 039 757.00 |
ED (V) | 11 285.00 | | | 11 285.00 |
EE Grand total (I to V) | 3 244 474.00 | 2 362 031.00 | | 3 244 474.00 |
EG Accrued income and payables due within one year | 1 941 816.00 | 1 274 077.00 | | 1 941 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 148.00 | | | 44 148.00 |
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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 | 3 256 767.00 | 1 214 698.00 | 4 471 465.00 | 3 256 767.00 |
FD Production sold - goods | 10 918.00 | | 10 918.00 | 10 918.00 |
FG Production sold - services | 18 966.00 | | 18 966.00 | 18 966.00 |
FJ Net sales | 3 286 651.00 | 1 214 698.00 | 4 501 350.00 | 3 286 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 203.00 | |
FQ Other income | | | 9 868.00 | |
FR Total operating income (I) | | | 4 551 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 803.00 | |
FT Inventory change (goods) | | | -393 659.00 | |
FU Purchases of raw materials and other supplies | | | 412 252.00 | |
FW Other purchases and external expenses | | | 379 239.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 210 859.00 | |
FZ Social Security Contributions | | | 76 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 853.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 4 355 069.00 | |
GG - OPERATING RESULT (I - II) | | | 196 353.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 455.00 | |
GN Positive exchange differences | | | 93 910.00 | |
GP Total financial income (V) | | | 108 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 773.00 | |
GS Negative differences of foreign exchange | | | 107 654.00 | |
GU Total financial expenses (VI) | | | 144 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 334.00 | 3 410.00 | | 24 334.00 |
HB Exceptional income from capital transactions | 35 277.00 | 355.00 | | 35 277.00 |
HC Reversals of provisions and transfers of expenses | 25 724.00 | | | 25 724.00 |
HD Total exceptional income (VII) | 85 336.00 | 3 766.00 | | 85 336.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | 3 659.00 | | 5 145.00 |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 11 564.00 | 3 824.00 | | 11 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 771.00 | -58.00 | | 73 771.00 |
HK Income tax | 74 820.00 | 46 008.00 | | 74 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 203.00 | 3 484 366.00 | | 4 745 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 881.00 | 3 373 889.00 | | 4 585 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 321.00 | 110 476.00 | | 159 321.00 |
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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 | 14 455.00 | | 14 455.00 | 14 455.00 |
7C Grand total | 14 455.00 | | 14 455.00 | 14 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 511 824.00 | 511 824.00 | | 511 824.00 |
8C Staff and Related Accounts | 57 779.00 | 57 779.00 | | 57 779.00 |
8D Social Security and Other Social Organizations | 30 709.00 | 30 709.00 | | 30 709.00 |
8E Income Taxes | 40 314.00 | 40 314.00 | | 40 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 401.00 | 496 401.00 | | 496 401.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 931 576.00 | 931 576.00 | | 931 576.00 |
VA Doubtful or disputed receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 249 083.00 | 249 083.00 | | 249 083.00 |
VC Group and associates | 93 984.00 | 93 984.00 | | 93 984.00 |
VG Loans with a maturity of up to one year at origin | 44 148.00 | 44 148.00 | | 44 148.00 |
VH Loans with a maturity of more than one year at origin | 125 249.00 | 58 308.00 | 66 941.00 | 125 249.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 67 333.00 | 67 333.00 | | 67 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 499.00 | 1 351 924.00 | 4 575.00 | 1 356 499.00 |
VW VAT | 295 111.00 | 295 111.00 | | 295 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 758.00 | 1 941 817.00 | 66 941.00 | 2 008 758.00 |
