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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 | 6 940.00 | 2 211.00 | 4 729.00 | 6 940.00 |
AR Technical installations, industrial equipment and tools | 13 475.00 | 1 033.00 | 12 441.00 | 13 475.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 80 715.00 | 3 244.00 | 77 471.00 | 80 715.00 |
BT Goods | 1 818 203.00 | | 1 818 203.00 | 1 818 203.00 |
BX Customers and related accounts | 22 271.00 | 2 666.00 | 19 605.00 | 22 271.00 |
BZ Other receivables | 2 500 199.00 | | 2 500 199.00 | 2 500 199.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 620 345.00 | | 3 620 345.00 | 3 620 345.00 |
CH Prepaid expenses | 35 407.00 | | 35 407.00 | 35 407.00 |
CJ TOTAL (II) | 8 496 425.00 | 2 666.00 | 8 493 759.00 | 8 496 425.00 |
CO Grand total (0 to V) | 8 577 140.00 | 5 910.00 | 8 571 230.00 | 8 577 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 544.00 | | | 112 544.00 |
DL TOTAL (I) | 172 544.00 | | | 172 544.00 |
DQ Provisions for Expenses | 1 007.00 | | | 1 007.00 |
DR TOTAL (IV) | 1 007.00 | | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 1 140 000.00 | | | 1 140 000.00 |
DX Trade payables and related accounts | 5 527 593.00 | | | 5 527 593.00 |
DY Tax and social security liabilities | 1 666 538.00 | | | 1 666 538.00 |
EA Other liabilities | 61 548.00 | | | 61 548.00 |
EC TOTAL (IV) | 8 397 679.00 | | | 8 397 679.00 |
EE Grand total (I to V) | 8 571 230.00 | | | 8 571 230.00 |
EG Accrued income and payables due within one year | 7 257 679.00 | | | 7 257 679.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 40 641 380.00 | | 40 641 380.00 | 40 641 380.00 |
FG Production sold - services | 51 471.00 | | 51 471.00 | 51 471.00 |
FJ Net sales | 40 692 851.00 | | 40 692 851.00 | 40 692 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 484.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 41 229 532.00 | |
FS Purchases of goods (including customs duties) | | | 34 721 876.00 | |
FT Inventory change (goods) | | | -1 818 203.00 | |
FW Other purchases and external expenses | | | 3 423 446.00 | |
FX Taxes, duties, and similar payments | | | 446 387.00 | |
FY Salaries and Wages | | | 3 749 024.00 | |
FZ Social Security Contributions | | | 1 140 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 41 672 668.00 | |
GG - OPERATING RESULT (I - II) | | | -443 135.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797 000.00 | | | 797 000.00 |
HD Total exceptional income (VII) | 797 000.00 | | | 797 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 000.00 | | | 797 000.00 |
HJ Employee participation in company results | 170 926.00 | | | 170 926.00 |
HK Income tax | 71 242.00 | | | 71 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 027 379.00 | | | 42 027 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 914 835.00 | | | 41 914 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 544.00 | | | 112 544.00 |
HP References: Equipment leasing | 6 320.00 | | | 6 320.00 |
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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 | | 80 715.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 6 940.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 475.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 60 300.00 | | |
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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 | | 3 244.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 033.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 527 593.00 | 5 527 593.00 | | 5 527 593.00 |
8D Social Security and Other Social Organizations | 1 666 538.00 | 1 666 538.00 | | 1 666 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 548.00 | 61 548.00 | | 61 548.00 |
UT Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
UX Other trade receivables | 22 271.00 | 22 271.00 | | 22 271.00 |
VP Miscellaneous | 2 500 199.00 | 2 500 199.00 | | 2 500 199.00 |
VS Prepaid expenses | 35 407.00 | 35 407.00 | | 35 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 177.00 | 2 557 877.00 | 60 300.00 | 2 618 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257 679.00 | 7 257 679.00 | | 7 257 679.00 |
