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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 060 694.00 | 393 377.00 | 23 667 317.00 | 24 060 694.00 |
BZ Other receivables | 373 113.00 | | 373 113.00 | 373 113.00 |
CF Cash and cash equivalents | 3 966 097.00 | | 3 966 097.00 | 3 966 097.00 |
CJ TOTAL (II) | 28 399 903.00 | 393 377.00 | 28 006 526.00 | 28 399 903.00 |
CN Currency translation adjustments (V) | 3 514.00 | | 3 514.00 | 3 514.00 |
CO Grand total (0 to V) | 28 403 417.00 | 393 377.00 | 28 010 040.00 | 28 403 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 290 557.00 | 234 182.00 | | 290 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 089.00 | 56 375.00 | | -48 089.00 |
DL TOTAL (I) | 352 468.00 | 400 557.00 | | 352 468.00 |
DP Provisions for Risks | 3 514.00 | 1 349 508.00 | | 3 514.00 |
DR TOTAL (IV) | 3 514.00 | 1 349 508.00 | | 3 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 004 250.00 | | 6 000 000.00 |
DW Advances and down payments received on current orders | 37 224.00 | 28 504.00 | | 37 224.00 |
DX Trade payables and related accounts | 21 027 036.00 | 16 804 224.00 | | 21 027 036.00 |
DY Tax and social security liabilities | 12 910.00 | 9 374.00 | | 12 910.00 |
EA Other liabilities | 405 498.00 | 11 655 063.00 | | 405 498.00 |
EC TOTAL (IV) | 27 482 667.00 | 34 501 416.00 | | 27 482 667.00 |
ED (V) | 171 391.00 | 535.00 | | 171 391.00 |
EE Grand total (I to V) | 28 010 040.00 | 36 252 015.00 | | 28 010 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 014 480.00 | 63 945 813.00 | 89 960 293.00 | 26 014 480.00 |
FG Production sold - services | 896 735.00 | 991 386.00 | 1 888 121.00 | 896 735.00 |
FJ Net sales | 26 911 214.00 | 64 937 199.00 | 91 848 413.00 | 26 911 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 995.00 | |
FQ Other income | | | 291 791.00 | |
FR Total operating income (I) | | | 93 992 199.00 | |
FS Purchases of goods (including customs duties) | | | 90 265 757.00 | |
FU Purchases of raw materials and other supplies | | | 19 092.00 | |
FW Other purchases and external expenses | | | 2 736 239.00 | |
FX Taxes, duties, and similar payments | | | 28 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 514.00 | |
GE Other Expenses | | | 795 415.00 | |
GF Total Operating Expenses (II) | | | 94 165 992.00 | |
GG - OPERATING RESULT (I - II) | | | -173 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 999.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 444 172.00 | |
GP Total financial income (V) | | | 497 253.00 | |
GR Interest and similar expenses | | | 167 685.00 | |
GS Negative differences of foreign exchange | | | 143 376.00 | |
GU Total financial expenses (VI) | | | 311 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145 868.00 | | |
HH Total exceptional expenses (VIII) | | 145 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 868.00 | | |
HK Income tax | 60 488.00 | 1 714.00 | | 60 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 489 452.00 | 67 670 200.00 | | 94 489 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 537 541.00 | 67 613 825.00 | | 94 537 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 089.00 | 56 375.00 | | -48 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 349 508.00 | 3 514.00 | 1 349 508.00 | 1 349 508.00 |
6T Receivables | 576 842.00 | 317 224.00 | 500 840.00 | 576 842.00 |
7B Total provisions for depreciation | 576 842.00 | 317 224.00 | 500 840.00 | 576 842.00 |
7C Grand total | 1 926 350.00 | 320 738.00 | 1 850 348.00 | 1 926 350.00 |
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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 | 21 027 036.00 | 21 027 036.00 | | 21 027 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 224.00 | 37 224.00 | | 37 224.00 |
UX Other trade receivables | 24 060 694.00 | 24 060 694.00 | | 24 060 694.00 |
VB VAT | 365 171.00 | 365 171.00 | | 365 171.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 4 000 000.00 | 2 000 000.00 | 6 000 000.00 |
VI Group and Associates | 405 498.00 | 405 498.00 | | 405 498.00 |
VN Other taxes, similar payments | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 433 806.00 | 24 433 806.00 | | 24 433 806.00 |
VW VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 482 667.00 | 25 482 667.00 | 2 000 000.00 | 27 482 667.00 |
