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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 999.00 | 5 683.00 | 6 316.00 | 11 999.00 |
BJ TOTAL (I) | 11 999.00 | 5 683.00 | 6 316.00 | 11 999.00 |
BT Goods | 2 085 134.00 | 196 665.00 | 1 888 469.00 | 2 085 134.00 |
BX Customers and related accounts | 1 526 694.00 | 7 721.00 | 1 518 973.00 | 1 526 694.00 |
BZ Other receivables | 14 387.00 | | 14 387.00 | 14 387.00 |
CF Cash and cash equivalents | 1 577 041.00 | | 1 577 041.00 | 1 577 041.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 5 208 993.00 | 204 386.00 | 5 004 607.00 | 5 208 993.00 |
CN Currency translation adjustments (V) | 12 405.00 | | 12 405.00 | 12 405.00 |
CO Grand total (0 to V) | 5 233 397.00 | 210 069.00 | 5 023 329.00 | 5 233 397.00 |
CR Shares due in more than one year | 7 721.00 | | | 7 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 729 520.00 | | | 1 729 520.00 |
DH Retained earnings | 241 321.00 | | | 241 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 781.00 | | | 558 781.00 |
DL TOTAL (I) | 2 975 121.00 | | | 2 975 121.00 |
DP Provisions for Risks | 12 405.00 | | | 12 405.00 |
DQ Provisions for Expenses | 92 648.00 | | | 92 648.00 |
DR TOTAL (IV) | 105 052.00 | | | 105 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 876.00 | | | 6 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 217.00 | | | 1 261 217.00 |
DX Trade payables and related accounts | 506 755.00 | | | 506 755.00 |
DY Tax and social security liabilities | 156 082.00 | | | 156 082.00 |
EA Other liabilities | 9 019.00 | | | 9 019.00 |
EC TOTAL (IV) | 1 939 950.00 | | | 1 939 950.00 |
ED (V) | 3 205.00 | | | 3 205.00 |
EE Grand total (I to V) | 5 023 329.00 | | | 5 023 329.00 |
EG Accrued income and payables due within one year | 1 939 950.00 | | | 1 939 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 876.00 | | | 6 876.00 |
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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 | 1 690 124.00 | 8 775 041.00 | 10 465 165.00 | 1 690 124.00 |
FG Production sold - services | | 170.00 | 170.00 | |
FJ Net sales | 1 690 124.00 | 8 775 211.00 | 10 465 335.00 | 1 690 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 848.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 679 198.00 | |
FS Purchases of goods (including customs duties) | | | 116 129.00 | |
FU Purchases of raw materials and other supplies | | | 7 597 691.00 | |
FV Inventory change (raw materials and supplies) | | | 567 085.00 | |
FW Other purchases and external expenses | | | 966 813.00 | |
FX Taxes, duties, and similar payments | | | 21 313.00 | |
FY Salaries and Wages | | | 257 196.00 | |
FZ Social Security Contributions | | | 117 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 133.00 | |
GE Other Expenses | | | 10 361.00 | |
GF Total Operating Expenses (II) | | | 9 877 553.00 | |
GG - OPERATING RESULT (I - II) | | | 801 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 11 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 810.00 | |
GP Total financial income (V) | | | 26 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 405.00 | |
GR Interest and similar expenses | | | -13 845.00 | |
GU Total financial expenses (VI) | | | -1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 385.00 | | | 7 385.00 |
HA Exceptional income from management transactions | 53 494.00 | | | 53 494.00 |
HD Total exceptional income (VII) | 53 494.00 | | | 53 494.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 481.00 | | | 53 481.00 |
HJ Employee participation in company results | 42 523.00 | | | 42 523.00 |
HK Income tax | 281 507.00 | | | 281 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 758 937.00 | | | 10 758 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 200 157.00 | | | 10 200 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 781.00 | | | 558 781.00 |
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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 | 8 813.00 | | 3 188.00 | 8 813.00 |
I4 DECREASES Grand Total | | | 11 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813.00 | | 3 188.00 | 8 813.00 |
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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 | 3 619.00 | 2 064.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 2 064.00 | | 3 619.00 |
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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 | 506 755.00 | 506 755.00 | | 506 755.00 |
8C Staff and Related Accounts | 96 423.00 | 96 423.00 | | 96 423.00 |
8D Social Security and Other Social Organizations | 50 510.00 | 50 510.00 | | 50 510.00 |
8E Income Taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 1 518 973.00 | | | 1 518 973.00 |
VA Doubtful or disputed receivables | 7 721.00 | | | 7 721.00 |
VB VAT | 11 276.00 | | | 11 276.00 |
VH Loans with a maturity of more than one year at origin | 6 876.00 | 6 876.00 | | 6 876.00 |
VI Group and Associates | 1 261 217.00 | 1 261 217.00 | | 1 261 217.00 |
VN Other taxes, similar payments | 1 610.00 | | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 081.00 | 1 533 380.00 | 7 721.00 | 1 541 081.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 950.00 | 1 939 950.00 | | 1 939 950.00 |
