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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 358 860.00 | 70 294.00 | 288 566.00 | 358 860.00 |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 378 209.00 | 70 294.00 | 307 915.00 | 378 209.00 |
BT Goods | 251 464.00 | 12 458.00 | 239 006.00 | 251 464.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 1 468 830.00 | 249 905.00 | 1 218 925.00 | 1 468 830.00 |
BZ Other receivables | 601 074.00 | | 601 074.00 | 601 074.00 |
CF Cash and cash equivalents | 1 047 526.00 | | 1 047 526.00 | 1 047 526.00 |
CH Prepaid expenses | 43 231.00 | | 43 231.00 | 43 231.00 |
CJ TOTAL (II) | 3 413 266.00 | 262 363.00 | 3 150 903.00 | 3 413 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 791 475.00 | 332 657.00 | 3 458 818.00 | 3 791 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 275 469.00 | -479 961.00 | | 275 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 682.00 | 755 530.00 | | 180 682.00 |
DL TOTAL (I) | 457 252.00 | 276 569.00 | | 457 252.00 |
DP Provisions for Risks | 100 000.00 | 9 730.00 | | 100 000.00 |
DQ Provisions for Expenses | 145 487.00 | 94 086.00 | | 145 487.00 |
DR TOTAL (IV) | 245 487.00 | 103 816.00 | | 245 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 518.00 | 2 521.00 | | 8 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 190.00 | | |
DX Trade payables and related accounts | 821 959.00 | 716 454.00 | | 821 959.00 |
DY Tax and social security liabilities | 477 268.00 | 1 150 342.00 | | 477 268.00 |
EA Other liabilities | 1 433 644.00 | 2 087 120.00 | | 1 433 644.00 |
EC TOTAL (IV) | 2 741 388.00 | 3 958 626.00 | | 2 741 388.00 |
ED (V) | 14 691.00 | | | 14 691.00 |
EE Grand total (I to V) | 3 458 818.00 | 4 339 012.00 | | 3 458 818.00 |
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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 | 14 272 422.00 | | 14 272 422.00 | 14 272 422.00 |
FJ Net sales | 14 272 422.00 | | 14 272 422.00 | 14 272 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 330.00 | |
FQ Other income | | | 26 179.00 | |
FR Total operating income (I) | | | 14 813 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 606 144.00 | |
FT Inventory change (goods) | | | 756 364.00 | |
FU Purchases of raw materials and other supplies | | | 56 324.00 | |
FW Other purchases and external expenses | | | 4 354 126.00 | |
FX Taxes, duties, and similar payments | | | 108 567.00 | |
FY Salaries and Wages | | | 1 612 621.00 | |
FZ Social Security Contributions | | | 736 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 401.00 | |
GE Other Expenses | | | 25 060.00 | |
GF Total Operating Expenses (II) | | | 14 505 245.00 | |
GG - OPERATING RESULT (I - II) | | | 308 685.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 730.00 | |
GP Total financial income (V) | | | 15 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 922.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 848.00 | | |
HH Total exceptional expenses (VIII) | | 5 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 848.00 | | |
HK Income tax | 136 451.00 | 215 794.00 | | 136 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 829 361.00 | 15 042 351.00 | | 14 829 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 679.00 | 14 286 821.00 | | 14 648 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 682.00 | 755 530.00 | | 180 682.00 |
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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 | 8 943.00 | 61 351.00 | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 943.00 | 61 351.00 | | 8 943.00 |
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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 | 103 816.00 | 151 400.00 | 9 730.00 | 103 816.00 |
6N Inventories and work in progress | 443 778.00 | | 431 320.00 | 443 778.00 |
6T Receivables | 296 919.00 | 36 997.00 | 84 010.00 | 296 919.00 |
7B Total provisions for depreciation | 740 697.00 | 36 997.00 | 515 330.00 | 740 697.00 |
7C Grand total | 844 513.00 | 188 397.00 | 525 060.00 | 844 513.00 |
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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 | 821 959.00 | 821 959.00 | | 821 959.00 |
UX Other trade receivables | 1 169 741.00 | | | 1 169 741.00 |
UY Staff and related accounts | 35 452.00 | | | 35 452.00 |
VA Doubtful or disputed receivables | 299 089.00 | | | 299 089.00 |
VB VAT | 139 373.00 | | | 139 373.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 249.00 | | | 226 249.00 |
VS Prepaid expenses | 43 231.00 | | | 43 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 482.00 | 1 814 046.00 | 318 436.00 | 2 132 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 389.00 | 2 741 389.00 | | 2 741 389.00 |
