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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AT Other tangible assets | 28 454.00 | 15 241.00 | 13 214.00 | 28 454.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 32 077.00 | 16 991.00 | 15 086.00 | 32 077.00 |
BR Intermediate and finished products | | 376.00 | -376.00 | |
BT Goods | 3 856 699.00 | 13 853.00 | 3 842 846.00 | 3 856 699.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 3 846 631.00 | 121 490.00 | 3 725 141.00 | 3 846 631.00 |
BZ Other receivables | 4 291 614.00 | | 4 291 614.00 | 4 291 614.00 |
CF Cash and cash equivalents | 1 125 709.00 | | 1 125 709.00 | 1 125 709.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 13 125 279.00 | 135 719.00 | 12 989 560.00 | 13 125 279.00 |
CO Grand total (0 to V) | 13 157 356.00 | 152 710.00 | 13 004 646.00 | 13 157 356.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 367 522.00 | 356 815.00 | | 367 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 057.00 | 10 707.00 | | 1 403 057.00 |
DL TOTAL (I) | 3 464 579.00 | 2 061 522.00 | | 3 464 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231 288.00 | 11 746 774.00 | | 6 231 288.00 |
DW Advances and down payments received on current orders | 531 784.00 | 773 383.00 | | 531 784.00 |
DX Trade payables and related accounts | 1 906 221.00 | 2 244 002.00 | | 1 906 221.00 |
DY Tax and social security liabilities | 870 774.00 | 605 845.00 | | 870 774.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 9 540 067.00 | 15 370 421.00 | | 9 540 067.00 |
EE Grand total (I to V) | 13 004 646.00 | 17 431 943.00 | | 13 004 646.00 |
EI Including equity loans | 6 231 288.00 | | | 6 231 288.00 |
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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 | 23 210 057.00 | 1 768 274.00 | 24 978 331.00 | 23 210 057.00 |
FG Production sold - services | 31 930.00 | | 31 930.00 | 31 930.00 |
FJ Net sales | 23 241 987.00 | 1 768 274.00 | 25 010 261.00 | 23 241 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 071.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 25 130 117.00 | |
FS Purchases of goods (including customs duties) | | | 10 360 826.00 | |
FT Inventory change (goods) | | | 7 156 454.00 | |
FW Other purchases and external expenses | | | 5 415 077.00 | |
FX Taxes, duties, and similar payments | | | -1 998 052.00 | |
FY Salaries and Wages | | | 1 719 845.00 | |
FZ Social Security Contributions | | | 758 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 407.00 | |
GE Other Expenses | | | 25 685.00 | |
GF Total Operating Expenses (II) | | | 23 480 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 967.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 159 684.00 | |
GU Total financial expenses (VI) | | | 159 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | -3 900.00 | 4 014.00 | | -3 900.00 |
HF Exceptional expenses on capital transactions | 6 926.00 | | | 6 926.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 4 014.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | -3 596.00 | | -3 026.00 |
HJ Employee participation in company results | 87 366.00 | 328.00 | | 87 366.00 |
HK Income tax | | 309 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 133 283.00 | 27 741 863.00 | | 25 133 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 730 226.00 | 27 731 156.00 | | 23 730 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 057.00 | 10 707.00 | | 1 403 057.00 |
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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 | 14 000.00 | 2 991.00 | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250.00 | 2 991.00 | | 12 250.00 |
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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 | 1 906 221.00 | 1 906 221.00 | | 1 906 221.00 |
8C Staff and Related Accounts | 531 784.00 | 531 784.00 | | 531 784.00 |
8D Social Security and Other Social Organizations | 870 774.00 | 870 774.00 | | 870 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231 288.00 | 6 231 288.00 | | 6 231 288.00 |
UL Receivables related to investments | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 3 848 877.00 | 3 848 877.00 | | 3 848 877.00 |
VA Doubtful or disputed receivables | 3 859 152.00 | 3 859 152.00 | | 3 859 152.00 |
VB VAT | 1 229 288.00 | 1 229 288.00 | | 1 229 288.00 |
VC Group and associates | 182 483.00 | 182 483.00 | | 182 483.00 |
VM Income taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
VN Other taxes, similar payments | 2 870 153.00 | 2 870 153.00 | | 2 870 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 709.00 | 1 125 709.00 | | 1 125 709.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127 152.00 | 13 125 279.00 | 1 873.00 | 13 127 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 540 067.00 | 9 540 067.00 | | 9 540 067.00 |
