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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 | 476 871.00 | 137 755.00 | 339 116.00 | 476 871.00 |
BH Other financial assets | 47 742.00 | | 47 742.00 | 47 742.00 |
BJ TOTAL (I) | 524 613.00 | 137 755.00 | 386 858.00 | 524 613.00 |
BT Goods | 9 978 156.00 | 217 132.00 | 9 761 024.00 | 9 978 156.00 |
BV Advances and down payments on orders | 76 690.00 | | 76 690.00 | 76 690.00 |
BX Customers and related accounts | 3 256 949.00 | 153 151.00 | 3 103 797.00 | 3 256 949.00 |
BZ Other receivables | 848 914.00 | | 848 914.00 | 848 914.00 |
CF Cash and cash equivalents | 2 521 136.00 | | 2 521 136.00 | 2 521 136.00 |
CH Prepaid expenses | 61 748.00 | | 61 748.00 | 61 748.00 |
CJ TOTAL (II) | 16 743 593.00 | 370 283.00 | 16 373 310.00 | 16 743 593.00 |
CO Grand total (0 to V) | 17 268 206.00 | 508 038.00 | 16 760 168.00 | 17 268 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 191 025.00 | 3 624 803.00 | | 5 191 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 496.00 | 3 566 222.00 | | 3 055 496.00 |
DL TOTAL (I) | 8 254 905.00 | 7 199 410.00 | | 8 254 905.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 6 473 331.00 | 5 930 077.00 | | 6 473 331.00 |
DY Tax and social security liabilities | 784 733.00 | 1 420 682.00 | | 784 733.00 |
EA Other liabilities | 1 182 199.00 | 873 839.00 | | 1 182 199.00 |
EC TOTAL (IV) | 8 440 262.00 | 8 224 599.00 | | 8 440 262.00 |
EE Grand total (I to V) | 16 760 168.00 | 15 424 009.00 | | 16 760 168.00 |
EG Accrued income and payables due within one year | 8 440 262.00 | 8 224 599.00 | | 8 440 262.00 |
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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 | 25 164 383.00 | 4 991 905.00 | 30 156 289.00 | 25 164 383.00 |
FG Production sold - services | 85 284.00 | 193 652.00 | 278 936.00 | 85 284.00 |
FJ Net sales | 25 249 667.00 | 5 185 557.00 | 30 435 224.00 | 25 249 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 123.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 30 911 081.00 | |
FS Purchases of goods (including customs duties) | | | 17 593 746.00 | |
FT Inventory change (goods) | | | -2 803 473.00 | |
FU Purchases of raw materials and other supplies | | | 153 189.00 | |
FW Other purchases and external expenses | | | 6 322 794.00 | |
FX Taxes, duties, and similar payments | | | 156 558.00 | |
FY Salaries and Wages | | | 1 481 555.00 | |
FZ Social Security Contributions | | | 723 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 1 610 497.00 | |
GF Total Operating Expenses (II) | | | 25 909 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001 744.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 1 211.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 244 206.00 | |
GS Negative differences of foreign exchange | | | 28 917.00 | |
GU Total financial expenses (VI) | | | 273 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | -29.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 32 135.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 32 106.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -32 106.00 | | -46.00 |
HK Income tax | 1 674 569.00 | 1 945 246.00 | | 1 674 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 912 571.00 | 27 487 429.00 | | 30 912 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 857 075.00 | 23 921 207.00 | | 27 857 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 496.00 | 3 566 222.00 | | 3 055 496.00 |
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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 | 521 348.00 | | 3 266.00 | 521 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 742.00 | |
I4 DECREASES Grand Total | | | 524 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 743.00 | | 3 129.00 | 473 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 605.00 | | 137.00 | 47 605.00 |
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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 | 78 071.00 | 59 684.00 | | 78 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 071.00 | 59 684.00 | | 78 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 163 113.00 | 217 132.00 | 163 113.00 | 163 113.00 |
6T Receivables | 134 527.00 | 329 635.00 | 311 011.00 | 134 527.00 |
7B Total provisions for depreciation | 297 639.00 | 546 767.00 | 474 123.00 | 297 639.00 |
7C Grand total | 297 639.00 | 611 767.00 | 474 123.00 | 297 639.00 |
UE of which provisions and reversals: - Operating | | 611 767.00 | 474 123.00 | |
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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 | 6 473 331.00 | 6 473 331.00 | | 6 473 331.00 |
8C Staff and Related Accounts | 264 394.00 | 264 394.00 | | 264 394.00 |
8D Social Security and Other Social Organizations | 242 269.00 | 242 269.00 | | 242 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 199.00 | 1 182 199.00 | | 1 182 199.00 |
UT Other financial assets | 47 742.00 | | | 47 742.00 |
UX Other trade receivables | 3 077 359.00 | | | 3 077 359.00 |
UY Staff and related accounts | 5 236.00 | | | 5 236.00 |
UZ Social Security, other social security organizations | 9 144.00 | | | 9 144.00 |
VA Doubtful or disputed receivables | 179 590.00 | | | 179 590.00 |
VB VAT | 218 633.00 | | | 218 633.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VM Income taxes | 285 584.00 | | | 285 584.00 |
VP Miscellaneous | 15 869.00 | | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 273.00 | 52 273.00 | | 52 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | | | 14 447.00 |
VS Prepaid expenses | 61 748.00 | | | 61 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 352.00 | 4 167 611.00 | 47 742.00 | 4 215 352.00 |
VW VAT | 225 797.00 | 225 797.00 | | 225 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 262.00 | 8 440 262.00 | | 8 440 262.00 |
