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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 993 000.00 | 1 330 354.00 | 662 646.00 | 1 993 000.00 |
BJ TOTAL (I) | 1 993 000.00 | 1 330 354.00 | 662 646.00 | 1 993 000.00 |
BT Goods | 2 965 675.00 | | 2 965 675.00 | 2 965 675.00 |
BX Customers and related accounts | 3 052 518.00 | | 3 052 518.00 | 3 052 518.00 |
BZ Other receivables | 1 121 276.00 | | 1 121 276.00 | 1 121 276.00 |
CF Cash and cash equivalents | 105 016.00 | | 105 016.00 | 105 016.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 7 248 190.00 | | 7 248 190.00 | 7 248 190.00 |
CN Currency translation adjustments (V) | 46 753.00 | | 46 753.00 | 46 753.00 |
CO Grand total (0 to V) | 9 287 944.00 | 1 330 354.00 | 7 957 590.00 | 9 287 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 65 012.00 | 65 012.00 | | 65 012.00 |
DH Retained earnings | 926 292.00 | -182 640.00 | | 926 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 109.00 | 1 108 932.00 | | 1 723 109.00 |
DL TOTAL (I) | 2 755 112.00 | 1 032 004.00 | | 2 755 112.00 |
DP Provisions for Risks | 84 714.00 | | | 84 714.00 |
DR TOTAL (IV) | 84 714.00 | | | 84 714.00 |
DX Trade payables and related accounts | 2 655 296.00 | 803 735.00 | | 2 655 296.00 |
DY Tax and social security liabilities | 161 171.00 | 139 463.00 | | 161 171.00 |
EA Other liabilities | 2 261 906.00 | 6 282 446.00 | | 2 261 906.00 |
EB Prepaid income (2) | | 81 210.00 | | |
EC TOTAL (IV) | 5 078 374.00 | 7 306 854.00 | | 5 078 374.00 |
ED (V) | 39 390.00 | 29 521.00 | | 39 390.00 |
EE Grand total (I to V) | 7 957 590.00 | 8 368 378.00 | | 7 957 590.00 |
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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 | 26 048 255.00 | | 26 048 255.00 | 26 048 255.00 |
FG Production sold - services | | 2 692 066.00 | 2 692 066.00 | |
FJ Net sales | 26 048 255.00 | 2 692 066.00 | 28 740 321.00 | 26 048 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 741 822.00 | |
FS Purchases of goods (including customs duties) | | | 20 609 206.00 | |
FT Inventory change (goods) | | | -1 533 408.00 | |
FW Other purchases and external expenses | | | 6 464 580.00 | |
FX Taxes, duties, and similar payments | | | 87 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 267.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 26 298 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 498 686.00 | |
GP Total financial income (V) | | | 498 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 714.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GS Negative differences of foreign exchange | | | 573 937.00 | |
GU Total financial expenses (VI) | | | 666 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 553 000.00 | 902 270.00 | | 553 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 240 508.00 | 22 307 408.00 | | 29 240 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 517 400.00 | 21 198 476.00 | | 27 517 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 109.00 | 1 108 932.00 | | 1 723 109.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993 000.00 | | | 1 993 000.00 |
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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 | 666 087.00 | 664 267.00 | | 666 087.00 |
PE DEPRECIATION Total including other intangible assets | 666 087.00 | 664 267.00 | | 666 087.00 |
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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 | 2 655 296.00 | 2 655 296.00 | | 2 655 296.00 |
UX Other trade receivables | 3 052 518.00 | | | 3 052 518.00 |
VB VAT | 39 991.00 | | | 39 991.00 |
VC Group and associates | 1 081 285.00 | | | 1 081 285.00 |
VI Group and Associates | 2 261 906.00 | 2 261 906.00 | | 2 261 906.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 499.00 | 4 173 794.00 | | 4 177 499.00 |
VW VAT | 161 171.00 | 161 171.00 | | 161 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 373.00 | 5 078 373.00 | | 5 078 373.00 |
