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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 442.00 | 238.00 | 1 680.00 |
AF Concessions, Patents and Similar Rights | 13 616.00 | 13 002.00 | 614.00 | 13 616.00 |
AP Buildings | 102 811.00 | 102 454.00 | 356.00 | 102 811.00 |
AR Technical installations, industrial equipment and tools | 78 177.00 | 76 020.00 | 2 157.00 | 78 177.00 |
AT Other tangible assets | 184 678.00 | 144 110.00 | 40 569.00 | 184 678.00 |
BB Receivables related to investments | 774 323.00 | 556 322.00 | 218 000.00 | 774 323.00 |
BH Other financial assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BJ TOTAL (I) | 1 221 014.00 | 953 133.00 | 267 881.00 | 1 221 014.00 |
BT Goods | 776 944.00 | | 776 944.00 | 776 944.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 3 256 793.00 | 399 426.00 | 2 857 366.00 | 3 256 793.00 |
BZ Other receivables | 850 332.00 | | 850 332.00 | 850 332.00 |
CF Cash and cash equivalents | 1 945 743.00 | | 1 945 743.00 | 1 945 743.00 |
CH Prepaid expenses | 31 457.00 | | 31 457.00 | 31 457.00 |
CJ TOTAL (II) | 6 862 369.00 | 399 426.00 | 6 462 943.00 | 6 862 369.00 |
CO Grand total (0 to V) | 8 083 383.00 | 1 352 560.00 | 6 730 824.00 | 8 083 383.00 |
CP Shares due in less than one year | 780 269.00 | | | 780 269.00 |
CU Other investments | 59 783.00 | 59 783.00 | | 59 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 953 321.00 | 1 053 321.00 | | 953 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 153.00 | 112 864.00 | | 58 153.00 |
DL TOTAL (I) | 2 111 474.00 | 2 266 185.00 | | 2 111 474.00 |
DP Provisions for Risks | 418 129.00 | 470 941.00 | | 418 129.00 |
DR TOTAL (IV) | 418 129.00 | 470 941.00 | | 418 129.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 690.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 770.00 | | 2 770.00 |
DW Advances and down payments received on current orders | 21 402.00 | 5 835.00 | | 21 402.00 |
DX Trade payables and related accounts | 2 898 854.00 | 2 160 822.00 | | 2 898 854.00 |
DY Tax and social security liabilities | 402 577.00 | 383 577.00 | | 402 577.00 |
EA Other liabilities | 12 435.00 | 88 792.00 | | 12 435.00 |
EB Prepaid income (2) | 862 473.00 | 722 686.00 | | 862 473.00 |
EC TOTAL (IV) | 4 201 220.00 | 3 363 173.00 | | 4 201 220.00 |
EE Grand total (I to V) | 6 730 824.00 | 6 100 299.00 | | 6 730 824.00 |
EG Accrued income and payables due within one year | 4 201 220.00 | 3 363 173.00 | | 4 201 220.00 |
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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 | 2 625 927.00 | 15 182 081.00 | 17 808 008.00 | 2 625 927.00 |
FD Production sold - goods | -830.00 | | -830.00 | -830.00 |
FG Production sold - services | 18 809.00 | | 18 809.00 | 18 809.00 |
FJ Net sales | 2 643 906.00 | 15 182 081.00 | 17 825 987.00 | 2 643 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 981.00 | |
FQ Other income | | | 77 431.00 | |
FR Total operating income (I) | | | 18 210 399.00 | |
FS Purchases of goods (including customs duties) | | | 15 378 388.00 | |
FT Inventory change (goods) | | | 631 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 244.00 | |
FW Other purchases and external expenses | | | 790 216.00 | |
FX Taxes, duties, and similar payments | | | 50 267.00 | |
FY Salaries and Wages | | | 810 353.00 | |
FZ Social Security Contributions | | | 348 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 972.00 | |
GE Other Expenses | | | 33 943.00 | |
GF Total Operating Expenses (II) | | | 18 096 453.00 | |
GG - OPERATING RESULT (I - II) | | | 113 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 775.00 | |
GL Other interest and similar income | | | 12 636.00 | |
GN Positive exchange differences | | | 3 960.00 | |
GP Total financial income (V) | | | 31 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 775.00 | |
GR Interest and similar expenses | | | 12 183.00 | |
GS Negative differences of foreign exchange | | | 45 434.00 | |
GU Total financial expenses (VI) | | | 72 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 6 835.00 | | 584.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 584.00 | 8 085.00 | | 584.00 |
HE Exceptional expenses on management operations | 1 354.00 | 29 660.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 78.00 | 400.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 30 060.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -21 975.00 | | -848.00 |
HK Income tax | 13 925.00 | 48 153.00 | | 13 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 242 354.00 | 16 357 108.00 | | 18 242 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 184 201.00 | 16 244 244.00 | | 18 184 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 153.00 | 112 864.00 | | 58 153.00 |
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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 | 1 189 771.00 | | 31 888.00 | 1 189 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 840 053.00 | |
I4 DECREASES Grand Total | | 645.00 | 1 221 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 616.00 | | | 13 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 553.00 | | 17 113.00 | 348 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 923.00 | | 14 775.00 | 825 923.00 |
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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 | 315 964.00 | 21 064.00 | | 315 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 106.00 | 336.00 | | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | 384.00 | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 240.00 | 20 344.00 | | 302 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 415 480.00 | 147 750.00 | | 5 415 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 941.00 | 15 972.00 | 68 784.00 | 470 941.00 |
6T Receivables | 444 481.00 | 9 106.00 | 54 161.00 | 444 481.00 |
7B Total provisions for depreciation | 1 045 812.00 | 23 881.00 | 54 161.00 | 1 045 812.00 |
7C Grand total | 1 516 753.00 | 39 853.00 | 122 945.00 | 1 516 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 142.00 | 122 945.00 | |
UG - Financial | | 14 775.00 | | |
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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 | 2 898 854.00 | 2 898 854.00 | | 2 898 854.00 |
8C Staff and Related Accounts | 82 150.00 | 82 150.00 | | 82 150.00 |
8D Social Security and Other Social Organizations | 130 764.00 | 130 764.00 | | 130 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
8L Deferred income | 862 473.00 | 862 473.00 | | 862 473.00 |
UL Receivables related to investments | 774 323.00 | 774 323.00 | | 774 323.00 |
UT Other financial assets | 5 947.00 | 5 947.00 | | 5 947.00 |
UX Other trade receivables | 2 857 368.00 | | | 2 857 368.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 30 447.00 | | | 30 447.00 |
VA Doubtful or disputed receivables | 399 425.00 | | | 399 425.00 |
VB VAT | 52 094.00 | | | 52 094.00 |
VC Group and associates | 346 009.00 | | | 346 009.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 278.00 | 181 278.00 | | 181 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 783.00 | | | 401 783.00 |
VS Prepaid expenses | 31 457.00 | | | 31 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 851.00 | 4 918 851.00 | | 4 918 851.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 817.00 | 4 179 817.00 | | 4 179 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
