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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 | 125 059.00 | 70 983.00 | 54 075.00 | 125 059.00 |
BJ TOTAL (I) | 125 059.00 | 70 983.00 | 54 075.00 | 125 059.00 |
BT Goods | 18 394 889.00 | 514 713.00 | 17 880 175.00 | 18 394 889.00 |
BV Advances and down payments on orders | 439 622.00 | | 439 622.00 | 439 622.00 |
BX Customers and related accounts | 14 102 049.00 | 95 581.00 | 14 006 468.00 | 14 102 049.00 |
BZ Other receivables | 1 057 453.00 | | 1 057 453.00 | 1 057 453.00 |
CF Cash and cash equivalents | 4 714 377.00 | | 4 714 377.00 | 4 714 377.00 |
CH Prepaid expenses | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 38 744 269.00 | 610 295.00 | 38 133 975.00 | 38 744 269.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 38 869 401.00 | 681 278.00 | 38 188 123.00 | 38 869 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -1 170 559.00 | -2 102 275.00 | | -1 170 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776 949.00 | 931 716.00 | | 4 776 949.00 |
DL TOTAL (I) | 6 157 624.00 | 1 380 676.00 | | 6 157 624.00 |
DP Provisions for Risks | 73.00 | 1 145.00 | | 73.00 |
DQ Provisions for Expenses | 822 569.00 | 993 880.00 | | 822 569.00 |
DR TOTAL (IV) | 822 642.00 | 995 025.00 | | 822 642.00 |
DX Trade payables and related accounts | 780 370.00 | 12 703 072.00 | | 780 370.00 |
DY Tax and social security liabilities | 7 827 254.00 | 3 669 294.00 | | 7 827 254.00 |
EA Other liabilities | 22 599 937.00 | 16 726 136.00 | | 22 599 937.00 |
EC TOTAL (IV) | 31 207 561.00 | 33 098 503.00 | | 31 207 561.00 |
ED (V) | 296.00 | | | 296.00 |
EE Grand total (I to V) | 38 188 123.00 | 35 474 204.00 | | 38 188 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 848 324.00 | 2 750 065.00 | 77 598 389.00 | 74 848 324.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 74 848 564.00 | 2 750 065.00 | 77 598 629.00 | 74 848 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 594.00 | |
FR Total operating income (I) | | | 78 761 222.00 | |
FS Purchases of goods (including customs duties) | | | 58 825 467.00 | |
FT Inventory change (goods) | | | -8 423 776.00 | |
FW Other purchases and external expenses | | | 7 165 334.00 | |
FX Taxes, duties, and similar payments | | | 2 364 101.00 | |
FY Salaries and Wages | | | 5 766 048.00 | |
FZ Social Security Contributions | | | 3 072 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 010.00 | |
GE Other Expenses | | | 278 054.00 | |
GF Total Operating Expenses (II) | | | 69 669 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 091 812.00 | |
GN Positive exchange differences | | | 3 640.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 405 000.00 | |
GS Negative differences of foreign exchange | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 412 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 431.00 | | |
HD Total exceptional income (VII) | | 68 431.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 398.00 | | |
HJ Employee participation in company results | 889 100.00 | 78 800.00 | | 889 100.00 |
HK Income tax | 3 017 118.00 | 188 852.00 | | 3 017 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 764 862.00 | 54 490 641.00 | | 78 764 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 987 913.00 | 53 558 925.00 | | 73 987 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776 949.00 | 931 716.00 | | 4 776 949.00 |
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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 | 109 174.00 | | 15 885.00 | 109 174.00 |
I4 DECREASES Grand Total | | | 125 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 174.00 | | 15 885.00 | 109 174.00 |
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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 | 46 379.00 | 24 605.00 | | 46 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 379.00 | 24 605.00 | | 46 379.00 |
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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 | 995 025.00 | 65 742.00 | 238 125.00 | 995 025.00 |
6N Inventories and work in progress | 35 957.00 | 514 382.00 | 35 625.00 | 35 957.00 |
6T Receivables | 78 162.00 | 17 419.00 | | 78 162.00 |
7B Total provisions for depreciation | 114 119.00 | 531 801.00 | 35 625.00 | 114 119.00 |
7C Grand total | 1 109 144.00 | 597 543.00 | 273 751.00 | 1 109 144.00 |
UE of which provisions and reversals: - Operating | | 597 470.00 | 272 605.00 | |
UG - Financial | | 73.00 | 1 145.00 | |
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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 | 780 370.00 | 780 370.00 | | 780 370.00 |
8C Staff and Related Accounts | 2 555 037.00 | 2 555 037.00 | | 2 555 037.00 |
8D Social Security and Other Social Organizations | 997 505.00 | 997 505.00 | | 997 505.00 |
8E Income Taxes | 3 814 563.00 | 3 814 563.00 | | 3 814 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 232.00 | 59 232.00 | | 59 232.00 |
UX Other trade receivables | 14 102 049.00 | | | 14 102 049.00 |
VB VAT | 16 609.00 | | | 16 609.00 |
VC Group and associates | 600 854.00 | | | 600 854.00 |
VI Group and Associates | 22 540 705.00 | 22 540 705.00 | | 22 540 705.00 |
VP Miscellaneous | 374 253.00 | | | 374 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 149.00 | 460 149.00 | | 460 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 737.00 | | | 65 737.00 |
VS Prepaid expenses | 35 879.00 | | | 35 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 195 382.00 | 15 195 382.00 | | 15 195 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 207 561.00 | 31 207 561.00 | | 31 207 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
