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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 879.00 | 45 879.00 | | 45 879.00 |
AT Other tangible assets | 130 594.00 | 73 088.00 | 57 506.00 | 130 594.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 180 283.00 | 118 967.00 | 61 316.00 | 180 283.00 |
BT Goods | 2 254 669.00 | 24 069.00 | 2 230 600.00 | 2 254 669.00 |
BV Advances and down payments on orders | 396 464.00 | | 396 464.00 | 396 464.00 |
BX Customers and related accounts | 3 196 321.00 | 145 876.00 | 3 050 445.00 | 3 196 321.00 |
BZ Other receivables | 1 839 316.00 | | 1 839 316.00 | 1 839 316.00 |
CH Prepaid expenses | 648 223.00 | | 648 223.00 | 648 223.00 |
CJ TOTAL (II) | 8 334 995.00 | 169 945.00 | 8 165 050.00 | 8 334 995.00 |
CO Grand total (0 to V) | 8 515 279.00 | 288 912.00 | 8 226 366.00 | 8 515 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 769 870.00 | 3 769 870.00 | | 3 769 870.00 |
DD Legal reserve (1) | 376 987.00 | 275 076.00 | | 376 987.00 |
DF Regulated reserves (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 438.00 | 365 960.00 | | 185 438.00 |
DL TOTAL (I) | 4 370 407.00 | 4 449 019.00 | | 4 370 407.00 |
DP Provisions for Risks | 209 754.00 | 209 754.00 | | 209 754.00 |
DQ Provisions for Expenses | 454 990.00 | 272 089.00 | | 454 990.00 |
DR TOTAL (IV) | 664 744.00 | 481 843.00 | | 664 744.00 |
DX Trade payables and related accounts | 1 494 814.00 | 2 201 142.00 | | 1 494 814.00 |
DY Tax and social security liabilities | 1 460 065.00 | 1 552 555.00 | | 1 460 065.00 |
DZ Fixed asset liabilities and related accounts | 7 591.00 | | | 7 591.00 |
EA Other liabilities | 228 744.00 | | | 228 744.00 |
EC TOTAL (IV) | 3 191 215.00 | 3 753 698.00 | | 3 191 215.00 |
EE Grand total (I to V) | 8 226 366.00 | 8 684 560.00 | | 8 226 366.00 |
EG Accrued income and payables due within one year | 3 191 215.00 | 3 753 698.00 | | 3 191 215.00 |
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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 | 14 680 593.00 | 178 817.00 | 14 859 410.00 | 14 680 593.00 |
FG Production sold - services | 11 011.00 | 2 080.00 | 13 091.00 | 11 011.00 |
FJ Net sales | 14 691 604.00 | 180 897.00 | 14 872 501.00 | 14 691 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 463.00 | |
FQ Other income | | | 5 106 699.00 | |
FR Total operating income (I) | | | 20 194 664.00 | |
FS Purchases of goods (including customs duties) | | | 8 397 810.00 | |
FT Inventory change (goods) | | | -860 656.00 | |
FW Other purchases and external expenses | | | 7 368 069.00 | |
FX Taxes, duties, and similar payments | | | 184 508.00 | |
FY Salaries and Wages | | | 2 776 662.00 | |
FZ Social Security Contributions | | | 1 414 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 901.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 19 741 258.00 | |
GG - OPERATING RESULT (I - II) | | | 453 405.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 585.00 | |
GP Total financial income (V) | | | 16 585.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 160.00 | | |
HE Exceptional expenses on management operations | 9 967.00 | 12 148.00 | | 9 967.00 |
HH Total exceptional expenses (VIII) | 9 967.00 | 12 148.00 | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 967.00 | -12 148.00 | | -9 967.00 |
HJ Employee participation in company results | 45 092.00 | 45 335.00 | | 45 092.00 |
HK Income tax | 223 955.00 | 267 602.00 | | 223 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 211 250.00 | 18 620 088.00 | | 20 211 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 025 811.00 | 18 254 128.00 | | 20 025 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 438.00 | 365 960.00 | | 185 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 481 543.00 | 282 901.00 | 100 000.00 | 481 543.00 |
7C Grand total | 481 543.00 | 282 901.00 | 100 000.00 | 481 543.00 |
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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 | | 1 494 814.00 | | |
VC Group and associates | 1 813 283.00 | | | 1 813 283.00 |
VI Group and Associates | | 228 744.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 798.00 | | | 16 798.00 |
VS Prepaid expenses | 648 223.00 | | | 648 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 858.00 | 145 876.00 | 5 537 982.00 | 5 683 858.00 |
