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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 59 436.00 | 36 113.00 | 23 322.00 | 59 436.00 |
BB Receivables related to investments | 24 825.00 | 24 825.00 | | 24 825.00 |
BD Other fixed assets | 75 010.00 | 37 500.00 | 37 510.00 | 75 010.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 215 873.00 | 148 930.00 | 66 942.00 | 215 873.00 |
BT Goods | 1 811 993.00 | 880 504.00 | 931 489.00 | 1 811 993.00 |
BX Customers and related accounts | 3 610 027.00 | | 3 610 027.00 | 3 610 027.00 |
BZ Other receivables | 209 922.00 | 18 800.00 | 191 122.00 | 209 922.00 |
CF Cash and cash equivalents | 470 160.00 | | 470 160.00 | 470 160.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 6 106 213.00 | 899 304.00 | 5 206 909.00 | 6 106 213.00 |
CO Grand total (0 to V) | 6 322 087.00 | 1 048 234.00 | 5 273 852.00 | 6 322 087.00 |
CP Shares due in less than one year | 30 934.00 | | | 30 934.00 |
CU Other investments | 50 175.00 | 50 175.00 | | 50 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 350 000.00 | | 650 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 462 865.00 | 1 245 014.00 | | 462 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 989.00 | -332 149.00 | | 1 375 989.00 |
DL TOTAL (I) | 2 523 854.00 | 1 297 865.00 | | 2 523 854.00 |
DU Loans and Debts from Credit Institutions (3) | 575 586.00 | 1 012 280.00 | | 575 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | 11 609.00 | | 8 538.00 |
DX Trade payables and related accounts | 1 610 045.00 | 1 022 654.00 | | 1 610 045.00 |
DY Tax and social security liabilities | 484 148.00 | 480 770.00 | | 484 148.00 |
EA Other liabilities | 71 678.00 | 313 695.00 | | 71 678.00 |
EC TOTAL (IV) | 2 749 997.00 | 2 841 010.00 | | 2 749 997.00 |
EE Grand total (I to V) | 5 273 852.00 | 4 138 875.00 | | 5 273 852.00 |
EG Accrued income and payables due within one year | 2 361 918.00 | 2 841 010.00 | | 2 361 918.00 |
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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 | 3 030 000.00 | 3 942 977.00 | 6 972 977.00 | 3 030 000.00 |
FJ Net sales | 3 030 000.00 | 3 942 977.00 | 6 972 977.00 | 3 030 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 054 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 342 921.00 | |
FT Inventory change (goods) | | | 1 598 529.00 | |
FW Other purchases and external expenses | | | 262 926.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 260 188.00 | |
FZ Social Security Contributions | | | 169 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 504.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 542 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 7 301.00 | 7 452.00 | | 7 301.00 |
HF Exceptional expenses on capital transactions | | 20 554.00 | | |
HH Total exceptional expenses (VIII) | 7 301.00 | 28 006.00 | | 7 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301.00 | -7 006.00 | | -7 301.00 |
HJ Employee participation in company results | 44 910.00 | | | 44 910.00 |
HK Income tax | 70 915.00 | | | 70 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 054 918.00 | 8 218 479.00 | | 9 054 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678 928.00 | 8 550 629.00 | | 7 678 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 989.00 | -332 149.00 | | 1 375 989.00 |
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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 | 215 248.00 | | 625.00 | 215 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 120.00 | |
I4 DECREASES Grand Total | | | 215 873.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 811.00 | | 625.00 | 58 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 120.00 | | | 156 120.00 |
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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 | 25 202.00 | 11 229.00 | | 25 202.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 885.00 | 11 229.00 | | 24 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 325.00 | | | 62 325.00 |
6N Inventories and work in progress | 2 071 146.00 | 880 504.00 | 2 071 146.00 | 2 071 146.00 |
6X Other provisions for depreciation | 20 000.00 | | 1 200.00 | 20 000.00 |
7B Total provisions for depreciation | 2 203 646.00 | 880 504.00 | 2 072 346.00 | 2 203 646.00 |
7C Grand total | 2 203 646.00 | 880 504.00 | 2 072 346.00 | 2 203 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 880 504.00 | 2 072 346.00 | |
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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 | 1 610 046.00 | 1 610 046.00 | | 1 610 046.00 |
8C Staff and Related Accounts | 52 372.00 | 52 372.00 | | 52 372.00 |
8D Social Security and Other Social Organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 678.00 | 71 678.00 | | 71 678.00 |
UL Receivables related to investments | 24 825.00 | 24 825.00 | | 24 825.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 3 610 028.00 | 3 610 028.00 | | 3 610 028.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VB VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 574 575.00 | 186 496.00 | 388 079.00 | 574 575.00 |
VI Group and Associates | 49 038.00 | 49 038.00 | | 49 038.00 |
VK Loans repaid during the year | 184 867.00 | | | 184 867.00 |
VM Income taxes | 169 756.00 | 169 756.00 | | 169 756.00 |
VP Miscellaneous | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 203.00 | 23 203.00 | | 23 203.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 995.00 | 3 854 995.00 | | 3 854 995.00 |
VW VAT | 322 092.00 | 322 092.00 | | 322 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 997.00 | 2 361 918.00 | 388 079.00 | 2 749 997.00 |
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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 | 4.00 | | | 4.00 |
