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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 | 114 684.00 | 107 354.00 | 7 330.00 | 114 684.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 2 521.00 | 946.00 | 3 467.00 |
AT Other tangible assets | 109 983.00 | 65 376.00 | 44 607.00 | 109 983.00 |
BH Other financial assets | 24 694.00 | | 24 694.00 | 24 694.00 |
BJ TOTAL (I) | 252 829.00 | 175 252.00 | 77 577.00 | 252 829.00 |
BT Goods | 3 753 430.00 | 6 005.00 | 3 747 425.00 | 3 753 430.00 |
BV Advances and down payments on orders | 4 999 444.00 | | 4 999 444.00 | 4 999 444.00 |
BX Customers and related accounts | 5 355 038.00 | 10 798.00 | 5 344 240.00 | 5 355 038.00 |
BZ Other receivables | 162 883.00 | | 162 883.00 | 162 883.00 |
CD Marketable securities | 28 580.00 | | 28 580.00 | 28 580.00 |
CF Cash and cash equivalents | 532 925.00 | | 532 925.00 | 532 925.00 |
CH Prepaid expenses | 81 232.00 | | 81 232.00 | 81 232.00 |
CJ TOTAL (II) | 14 913 532.00 | 16 803.00 | 14 896 729.00 | 14 913 532.00 |
CO Grand total (0 to V) | 15 166 360.00 | 192 055.00 | 14 974 305.00 | 15 166 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 708.00 | 2 079 708.00 | | 2 079 708.00 |
DB Share, merger, contribution premiums, etc. | 15 693.00 | 15 693.00 | | 15 693.00 |
DH Retained earnings | -587 482.00 | -347 140.00 | | -587 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | -240 341.00 | | 734.00 |
DL TOTAL (I) | 1 508 653.00 | 1 507 919.00 | | 1 508 653.00 |
DP Provisions for Risks | | 33 419.00 | | |
DR TOTAL (IV) | | 33 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 587 398.00 | 1 395 479.00 | | 1 587 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934 883.00 | 3 590 355.00 | | 5 934 883.00 |
DX Trade payables and related accounts | 5 708 141.00 | 3 392 112.00 | | 5 708 141.00 |
DY Tax and social security liabilities | 137 944.00 | 124 257.00 | | 137 944.00 |
EA Other liabilities | 97 285.00 | 123 730.00 | | 97 285.00 |
EC TOTAL (IV) | 13 465 653.00 | 8 625 933.00 | | 13 465 653.00 |
EE Grand total (I to V) | 14 974 305.00 | 10 167 271.00 | | 14 974 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571 799.00 | 1 374 329.00 | | 1 571 799.00 |
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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 | 3 605 057.00 | 3 828 311.00 | 7 433 368.00 | 3 605 057.00 |
FG Production sold - services | 127 805.00 | 26 508.00 | 154 312.00 | 127 805.00 |
FJ Net sales | 3 732 861.00 | 3 854 819.00 | 7 587 680.00 | 3 732 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 391.00 | |
FQ Other income | | | 17 905.00 | |
FR Total operating income (I) | | | 7 676 976.00 | |
FS Purchases of goods (including customs duties) | | | 7 137 190.00 | |
FT Inventory change (goods) | | | -737 345.00 | |
FW Other purchases and external expenses | | | 614 283.00 | |
FX Taxes, duties, and similar payments | | | 37 457.00 | |
FY Salaries and Wages | | | 379 676.00 | |
FZ Social Security Contributions | | | 137 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 497.00 | |
GF Total Operating Expenses (II) | | | 7 624 189.00 | |
GG - OPERATING RESULT (I - II) | | | 52 787.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 25 065.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 26 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 656.00 | 796.00 | | 10 656.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 11 456.00 | 796.00 | | 11 456.00 |
HE Exceptional expenses on management operations | 37 452.00 | 15 084.00 | | 37 452.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 37 685.00 | 15 084.00 | | 37 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 229.00 | -14 288.00 | | -26 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 692.00 | 8 421 961.00 | | 7 688 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 958.00 | 8 662 303.00 | | 7 687 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | -240 341.00 | | 734.00 |
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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 | 249 917.00 | | | 249 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 694.00 | |
I4 DECREASES Grand Total | | | 252 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 539.00 | | | 110 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 694.00 | | | 24 694.00 |
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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 | 146 980.00 | 29 519.00 | 1 247.00 | 146 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 072.00 | 23 073.00 | 1 247.00 | 46 072.00 |
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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 | 33 419.00 | | 33 419.00 | 33 419.00 |
6N Inventories and work in progress | 12 210.00 | 6 205.00 | 12 210.00 | 12 210.00 |
6T Receivables | 25 897.00 | | 15 099.00 | 25 897.00 |
7B Total provisions for depreciation | 38 107.00 | 6 205.00 | 27 309.00 | 38 107.00 |
7C Grand total | 71 526.00 | 6 205.00 | 60 728.00 | 71 526.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8B Suppliers and Related Accounts | 5 708 141.00 | 5 708 141.00 | | 5 708 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 285.00 | 97 285.00 | | 97 285.00 |
VG Loans with a maturity of up to one year at origin | 1 587 398.00 | 1 587 398.00 | | 1 587 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 944.00 | 137 944.00 | | 137 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 847.00 | 5 599 153.00 | | 5 623 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 537 885.00 | 7 537 885.00 | | 7 537 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
