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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 19 263.00 | 19 263.00 | | 19 263.00 |
AT Other tangible assets | 29 092.00 | 25 567.00 | 3 525.00 | 29 092.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 124 634.00 | 115 694.00 | 8 940.00 | 124 634.00 |
BV Advances and down payments on orders | 39 146.00 | | 39 146.00 | 39 146.00 |
BX Customers and related accounts | 4 257 950.00 | 505 258.00 | 3 752 692.00 | 4 257 950.00 |
BZ Other receivables | 341 673.00 | | 341 673.00 | 341 673.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CH Prepaid expenses | 399 230.00 | | 399 230.00 | 399 230.00 |
CJ TOTAL (II) | 5 043 532.00 | 505 258.00 | 4 538 274.00 | 5 043 532.00 |
CN Currency translation adjustments (V) | 15 925.00 | | 15 925.00 | 15 925.00 |
CO Grand total (0 to V) | 5 184 090.00 | 620 951.00 | 4 563 139.00 | 5 184 090.00 |
CX Development or Research and Development Expenses | 70 174.00 | 70 174.00 | | 70 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | 260 002.00 | | 260 002.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 70 826.00 | 84 166.00 | | 70 826.00 |
DH Retained earnings | | 10 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 423.00 | 62 354.00 | | 39 423.00 |
DL TOTAL (I) | 396 250.00 | 442 827.00 | | 396 250.00 |
DP Provisions for Risks | 10 115.00 | | | 10 115.00 |
DR TOTAL (IV) | 10 115.00 | | | 10 115.00 |
DT Other Bond Issues | 402 546.00 | 400 000.00 | | 402 546.00 |
DU Loans and Debts from Credit Institutions (3) | 825 713.00 | 729 908.00 | | 825 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | 2 537.00 | | 10 199.00 |
DX Trade payables and related accounts | 2 804 667.00 | 3 232 057.00 | | 2 804 667.00 |
DY Tax and social security liabilities | 61 122.00 | 140 407.00 | | 61 122.00 |
EA Other liabilities | 46 862.00 | 25 367.00 | | 46 862.00 |
EC TOTAL (IV) | 4 151 110.00 | 4 530 276.00 | | 4 151 110.00 |
ED (V) | 5 664.00 | 25 620.00 | | 5 664.00 |
EE Grand total (I to V) | 4 563 139.00 | 4 998 723.00 | | 4 563 139.00 |
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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 | | 14 510 713.00 | 14 510 713.00 | |
FG Production sold - services | 175.00 | 261 072.00 | 261 247.00 | 175.00 |
FJ Net sales | 175.00 | 14 771 785.00 | 14 771 960.00 | 175.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 54 929.00 | |
FR Total operating income (I) | | | 14 835 459.00 | |
FS Purchases of goods (including customs duties) | | | 12 504 313.00 | |
FW Other purchases and external expenses | | | 1 647 476.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 211 658.00 | |
FZ Social Security Contributions | | | 92 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GB Operating Expenses - Provisions | | | 61 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 115.00 | |
GE Other Expenses | | | 231 557.00 | |
GF Total Operating Expenses (II) | | | 14 768 015.00 | |
GG - OPERATING RESULT (I - II) | | | 67 444.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32 470.00 | |
GU Total financial expenses (VI) | | | 32 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 801.00 | 7 039.00 | | 40 801.00 |
HD Total exceptional income (VII) | 40 801.00 | 7 039.00 | | 40 801.00 |
HE Exceptional expenses on management operations | 26 837.00 | 6 000.00 | | 26 837.00 |
HH Total exceptional expenses (VIII) | 26 837.00 | 6 000.00 | | 26 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 964.00 | 1 039.00 | | 13 964.00 |
HK Income tax | 9 516.00 | 28 217.00 | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 876 261.00 | 12 864 171.00 | | 14 876 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836 838.00 | 12 801 817.00 | | 14 836 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 423.00 | 62 354.00 | | 39 423.00 |
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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 | 113 102.00 | 2 590.00 | | 113 102.00 |
PE DEPRECIATION Total including other intangible assets | 90 126.00 | | | 90 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 976.00 | 2 590.00 | | 22 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 979.00 | 61 279.00 | | 443 979.00 |
7B Total provisions for depreciation | 443 979.00 | 61 279.00 | | 443 979.00 |
7C Grand total | 443 979.00 | 61 279.00 | | 443 979.00 |
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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 | 1 238 458.00 | 885 586.00 | 352 872.00 | 1 238 458.00 |
8B Suppliers and Related Accounts | 2 804 667.00 | 2 804 667.00 | | 2 804 667.00 |
8D Social Security and Other Social Organizations | 61 122.00 | 61 122.00 | | 61 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 862.00 | 46 862.00 | | 46 862.00 |
UT Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
VS Prepaid expenses | 4 998 853.00 | 4 998 853.00 | | 4 998 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 268.00 | 4 998 853.00 | 5 415.00 | 5 004 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 110.00 | 3 798 238.00 | 352 872.00 | 4 151 110.00 |
