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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 18 312.00 | 10 257.00 | 8 056.00 | 18 312.00 |
BJ TOTAL (I) | 20 559.00 | 12 503.00 | 8 056.00 | 20 559.00 |
BT Goods | 148 064.00 | | 148 064.00 | 148 064.00 |
BV Advances and down payments on orders | 532 123.00 | | 532 123.00 | 532 123.00 |
BX Customers and related accounts | 3 108 939.00 | 312 658.00 | 2 796 281.00 | 3 108 939.00 |
BZ Other receivables | 99 408.00 | | 99 408.00 | 99 408.00 |
CF Cash and cash equivalents | 221 122.00 | | 221 122.00 | 221 122.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 4 109 905.00 | 312 658.00 | 3 797 246.00 | 4 109 905.00 |
CN Currency translation adjustments (V) | 3 472.00 | | 3 472.00 | 3 472.00 |
CO Grand total (0 to V) | 4 133 935.00 | 325 162.00 | 3 808 773.00 | 4 133 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 241 872.00 | 959 060.00 | | 1 241 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 473.00 | 353 678.00 | | 694 473.00 |
DL TOTAL (I) | 1 969 345.00 | 1 345 738.00 | | 1 969 345.00 |
DP Provisions for Risks | 180 472.00 | 185 924.00 | | 180 472.00 |
DR TOTAL (IV) | 180 472.00 | 185 924.00 | | 180 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 393.00 | | 1 393.00 |
DX Trade payables and related accounts | 1 032 745.00 | 458 519.00 | | 1 032 745.00 |
DY Tax and social security liabilities | 500 073.00 | 236 411.00 | | 500 073.00 |
EA Other liabilities | 110 420.00 | 93 428.00 | | 110 420.00 |
EB Prepaid income (2) | 9 595.00 | | | 9 595.00 |
EC TOTAL (IV) | 1 654 226.00 | 789 751.00 | | 1 654 226.00 |
ED (V) | 4 731.00 | 31.00 | | 4 731.00 |
EE Grand total (I to V) | 3 808 773.00 | 2 321 444.00 | | 3 808 773.00 |
EI Including equity loans | 1 393.00 | | | 1 393.00 |
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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 | 6 816 179.00 | 923 171.00 | 7 739 350.00 | 6 816 179.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 6 816 894.00 | 923 171.00 | 7 740 065.00 | 6 816 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 928.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 762 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 480 508.00 | |
FT Inventory change (goods) | | | -93 783.00 | |
FU Purchases of raw materials and other supplies | | | 15 645.00 | |
FW Other purchases and external expenses | | | 542 757.00 | |
FX Taxes, duties, and similar payments | | | 33 720.00 | |
FY Salaries and Wages | | | 434 078.00 | |
FZ Social Security Contributions | | | 181 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 6 608 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 945.00 | |
GL Other interest and similar income | | | 874.00 | |
GN Positive exchange differences | | | 28 227.00 | |
GP Total financial income (V) | | | 29 101.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GS Negative differences of foreign exchange | | | 63 416.00 | |
GU Total financial expenses (VI) | | | 66 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 2 293.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 2 293.00 | | 195.00 |
HE Exceptional expenses on management operations | 20 700.00 | 359.00 | | 20 700.00 |
HH Total exceptional expenses (VIII) | 20 700.00 | 359.00 | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 505.00 | 1 934.00 | | -20 505.00 |
HJ Employee participation in company results | 55 616.00 | 48 401.00 | | 55 616.00 |
HK Income tax | 346 412.00 | 160 514.00 | | 346 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 303.00 | 4 616 534.00 | | 7 791 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 096 829.00 | 4 262 856.00 | | 7 096 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 473.00 | 353 678.00 | | 694 473.00 |
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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 | 1 032 745.00 | 1 032 745.00 | | 1 032 745.00 |
8C Staff and Related Accounts | 88 472.00 | 88 472.00 | | 88 472.00 |
8D Social Security and Other Social Organizations | 116 614.00 | 116 614.00 | | 116 614.00 |
8E Income Taxes | 170 853.00 | 170 853.00 | | 170 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 420.00 | 110 420.00 | | 110 420.00 |
8L Deferred income | 9 595.00 | 9 595.00 | | 9 595.00 |
UX Other trade receivables | 2 743 991.00 | | | 2 743 991.00 |
VA Doubtful or disputed receivables | 364 948.00 | | | 364 948.00 |
VB VAT | 93 522.00 | | | 93 522.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 595.00 | 2 843 646.00 | 364 948.00 | 3 208 595.00 |
VW VAT | 110 041.00 | 110 041.00 | | 110 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 226.00 | 1 654 226.00 | | 1 654 226.00 |
