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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 | 7 657.00 | 4 342.00 | 11 999.00 |
BJ TOTAL (I) | 11 999.00 | 7 657.00 | 4 342.00 | 11 999.00 |
BT Goods | 2 792 661.00 | 162 666.00 | 2 629 995.00 | 2 792 661.00 |
BX Customers and related accounts | 2 192 691.00 | 7 482.00 | 2 185 209.00 | 2 192 691.00 |
BZ Other receivables | 28 655.00 | | 28 655.00 | 28 655.00 |
CF Cash and cash equivalents | 424 101.00 | | 424 101.00 | 424 101.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 5 441 334.00 | 170 148.00 | 5 271 186.00 | 5 441 334.00 |
CN Currency translation adjustments (V) | 17 381.00 | | 17 381.00 | 17 381.00 |
CO Grand total (0 to V) | 5 470 714.00 | 177 805.00 | 5 292 909.00 | 5 470 714.00 |
CR Shares due in more than one year | 7 482.00 | | | 7 482.00 |
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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 | 1 532 301.00 | | | 1 532 301.00 |
DH Retained earnings | 241 321.00 | | | 241 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 965.00 | | | 364 965.00 |
DL TOTAL (I) | 2 584 086.00 | | | 2 584 086.00 |
DP Provisions for Risks | 17 381.00 | | | 17 381.00 |
DQ Provisions for Expenses | 93 158.00 | | | 93 158.00 |
DR TOTAL (IV) | 110 540.00 | | | 110 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832.00 | | | 12 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 356.00 | | | 1 552 356.00 |
DX Trade payables and related accounts | 839 151.00 | | | 839 151.00 |
DY Tax and social security liabilities | 118 645.00 | | | 118 645.00 |
EA Other liabilities | 68 123.00 | | | 68 123.00 |
EC TOTAL (IV) | 2 591 107.00 | | | 2 591 107.00 |
ED (V) | 7 176.00 | | | 7 176.00 |
EE Grand total (I to V) | 5 292 909.00 | | | 5 292 909.00 |
EG Accrued income and payables due within one year | 2 578 275.00 | | | 2 578 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 832.00 | | | 12 832.00 |
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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 | 1 925 596.00 | 7 997 787.00 | 9 923 382.00 | 1 925 596.00 |
FG Production sold - services | | 570.00 | 570.00 | |
FJ Net sales | 1 925 596.00 | 7 998 357.00 | 9 923 952.00 | 1 925 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 664.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 10 128 982.00 | |
FS Purchases of goods (including customs duties) | | | 212 396.00 | |
FU Purchases of raw materials and other supplies | | | 8 330 651.00 | |
FV Inventory change (raw materials and supplies) | | | -707 527.00 | |
FW Other purchases and external expenses | | | 1 098 787.00 | |
FX Taxes, duties, and similar payments | | | 22 035.00 | |
FY Salaries and Wages | | | 269 202.00 | |
FZ Social Security Contributions | | | 121 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 511 871.00 | |
GG - OPERATING RESULT (I - II) | | | 617 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 17 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 405.00 | |
GP Total financial income (V) | | | 30 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 381.00 | |
GR Interest and similar expenses | | | 55 763.00 | |
GU Total financial expenses (VI) | | | 73 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | | | 7 760.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HJ Employee participation in company results | 30 064.00 | | | 30 064.00 |
HK Income tax | 179 151.00 | | | 179 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159 257.00 | | | 10 159 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 293.00 | | | 9 794 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 965.00 | | | 364 965.00 |
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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 | 11 999.00 | | | 11 999.00 |
I4 DECREASES Grand Total | | | 11 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 5 683.00 | 1 974.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 1 974.00 | | 5 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 052.00 | 17 892.00 | 12 405.00 | 105 052.00 |
6N Inventories and work in progress | 196 665.00 | 162 666.00 | 196 665.00 | 196 665.00 |
6T Receivables | 7 721.00 | | 239.00 | 7 721.00 |
7B Total provisions for depreciation | 204 386.00 | 162 666.00 | 196 903.00 | 204 386.00 |
7C Grand total | 309 438.00 | 180 558.00 | 209 308.00 | 309 438.00 |
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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 | 839 151.00 | 839 151.00 | | 839 151.00 |
8C Staff and Related Accounts | 55 668.00 | 55 668.00 | | 55 668.00 |
8D Social Security and Other Social Organizations | 59 113.00 | 59 113.00 | | 59 113.00 |
8E Income Taxes | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 123.00 | 68 123.00 | | 68 123.00 |
UX Other trade receivables | 2 185 209.00 | | | 2 185 209.00 |
VA Doubtful or disputed receivables | 7 482.00 | | | 7 482.00 |
VB VAT | 26 723.00 | | | 26 723.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 12 832.00 | | 12 832.00 |
VI Group and Associates | 1 552 356.00 | 1 552 356.00 | | 1 552 356.00 |
VN Other taxes, similar payments | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 572.00 | 2 217 090.00 | 7 482.00 | 2 224 572.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 107.00 | 2 591 107.00 | | 2 591 107.00 |
