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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 | 30 154.00 | 30 154.00 | | 30 154.00 |
AT Other tangible assets | 6 786.00 | 6 786.00 | | 6 786.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 39 420.00 | 36 940.00 | 2 480.00 | 39 420.00 |
BT Goods | 1 960 082.00 | 61 092.00 | 1 898 990.00 | 1 960 082.00 |
BV Advances and down payments on orders | 165 248.00 | | 165 248.00 | 165 248.00 |
BX Customers and related accounts | 4 278 094.00 | 4 620.00 | 4 273 474.00 | 4 278 094.00 |
BZ Other receivables | 46 903.00 | | 46 903.00 | 46 903.00 |
CF Cash and cash equivalents | 333 137.00 | | 333 137.00 | 333 137.00 |
CH Prepaid expenses | 65 868.00 | | 65 868.00 | 65 868.00 |
CJ TOTAL (II) | 6 849 334.00 | 65 712.00 | 6 783 622.00 | 6 849 334.00 |
CO Grand total (0 to V) | 6 888 755.00 | 102 652.00 | 6 786 102.00 | 6 888 755.00 |
CR Shares due in more than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 083 344.00 | 1 673 984.00 | | 2 083 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 261.00 | 409 360.00 | | 278 261.00 |
DL TOTAL (I) | 2 691 605.00 | 2 413 344.00 | | 2 691 605.00 |
DQ Provisions for Expenses | 102 537.00 | 87 238.00 | | 102 537.00 |
DR TOTAL (IV) | 102 537.00 | 87 238.00 | | 102 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 429.00 | 1 590 476.00 | | 2 112 429.00 |
DX Trade payables and related accounts | 1 214 658.00 | 1 410 847.00 | | 1 214 658.00 |
DY Tax and social security liabilities | 542 857.00 | 754 235.00 | | 542 857.00 |
EA Other liabilities | 122 013.00 | 147 325.00 | | 122 013.00 |
EC TOTAL (IV) | 3 991 959.00 | 3 902 884.00 | | 3 991 959.00 |
EE Grand total (I to V) | 6 786 102.00 | 6 403 467.00 | | 6 786 102.00 |
EG Accrued income and payables due within one year | 3 991 959.00 | 3 902 883.00 | | 3 991 959.00 |
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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 | 9 068 937.00 | 34 744.00 | 9 103 681.00 | 9 068 937.00 |
FG Production sold - services | | 312 360.00 | 312 360.00 | |
FJ Net sales | 9 068 937.00 | 347 104.00 | 9 416 041.00 | 9 068 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 634.00 | |
FQ Other income | | | 1 765 612.00 | |
FR Total operating income (I) | | | 11 330 288.00 | |
FS Purchases of goods (including customs duties) | | | 7 799 425.00 | |
FT Inventory change (goods) | | | -11 933.00 | |
FU Purchases of raw materials and other supplies | | | 9 995.00 | |
FW Other purchases and external expenses | | | 1 447 981.00 | |
FX Taxes, duties, and similar payments | | | 77 880.00 | |
FY Salaries and Wages | | | 1 057 357.00 | |
FZ Social Security Contributions | | | 495 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 892 226.00 | |
GG - OPERATING RESULT (I - II) | | | 438 062.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 191.00 | 10 267.00 | | 18 191.00 |
HK Income tax | 148 446.00 | 199 704.00 | | 148 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 330 290.00 | 14 724 990.00 | | 11 330 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052 029.00 | 14 315 629.00 | | 11 052 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 261.00 | 409 360.00 | | 278 261.00 |
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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 | 39 996.00 | | | 39 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 2 480.00 | |
I4 DECREASES Grand Total | | 576.00 | 39 420.00 | |
IO DECREASES Total including other intangible assets | | | 30 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 154.00 | | | 30 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 36 683.00 | 257.00 | | 36 683.00 |
PE DEPRECIATION Total including other intangible assets | 29 897.00 | 257.00 | | 29 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 238.00 | 15 299.00 | | 87 238.00 |
6N Inventories and work in progress | 191 535.00 | | 130 443.00 | 191 535.00 |
6T Receivables | 4 384.00 | 236.00 | | 4 384.00 |
7B Total provisions for depreciation | 195 919.00 | 236.00 | 130 443.00 | 195 919.00 |
7C Grand total | 283 157.00 | 15 535.00 | 130 443.00 | 283 157.00 |
UE of which provisions and reversals: - Operating | | 15 535.00 | 130 443.00 | |
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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 | 1 214 658.00 | 1 214 658.00 | | 1 214 658.00 |
8C Staff and Related Accounts | 297 670.00 | 297 670.00 | | 297 670.00 |
8D Social Security and Other Social Organizations | 131 688.00 | 131 688.00 | | 131 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 013.00 | 122 013.00 | | 122 013.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 4 272 624.00 | | | 4 272 624.00 |
UY Staff and related accounts | 17 500.00 | | | 17 500.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 5 470.00 | | | 5 470.00 |
VB VAT | 27 374.00 | | | 27 374.00 |
VI Group and Associates | 2 112 429.00 | 2 112 429.00 | | 2 112 429.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 699.00 | 33 699.00 | | 33 699.00 |
VS Prepaid expenses | 65 868.00 | | | 65 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 346.00 | 4 368 266.00 | 25 080.00 | 4 393 346.00 |
VW VAT | 79 799.00 | 79 799.00 | | 79 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 959.00 | 3 991 959.00 | | 3 991 959.00 |
