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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 | 24 712.00 | 24 704.00 | 7.00 | 24 712.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 49 712.00 | 24 704.00 | 25 007.00 | 49 712.00 |
BT Goods | 3 983 433.00 | 754 762.00 | 3 228 670.00 | 3 983 433.00 |
BV Advances and down payments on orders | 229 475.00 | | 229 475.00 | 229 475.00 |
BX Customers and related accounts | 2 700 703.00 | 5 707.00 | 2 694 996.00 | 2 700 703.00 |
BZ Other receivables | 1 630 869.00 | | 1 630 869.00 | 1 630 869.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 630 493.00 | | 630 493.00 | 630 493.00 |
CH Prepaid expenses | 36 075.00 | | 36 075.00 | 36 075.00 |
CJ TOTAL (II) | 9 211 195.00 | 760 470.00 | 8 450 725.00 | 9 211 195.00 |
CN Currency translation adjustments (V) | 3 240.00 | | 3 240.00 | 3 240.00 |
CO Grand total (0 to V) | 9 264 148.00 | 785 175.00 | 8 478 973.00 | 9 264 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 620 888.00 | 2 595 214.00 | | 2 620 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 852.00 | 445 674.00 | | 512 852.00 |
DL TOTAL (I) | 3 210 741.00 | 3 117 888.00 | | 3 210 741.00 |
DP Provisions for Risks | 9 641.00 | 28 654.00 | | 9 641.00 |
DR TOTAL (IV) | 9 641.00 | 28 654.00 | | 9 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 745.00 | 2 816 325.00 | | 2 715 745.00 |
DW Advances and down payments received on current orders | 59.00 | 560.00 | | 59.00 |
DX Trade payables and related accounts | 1 684 737.00 | 2 253 565.00 | | 1 684 737.00 |
DY Tax and social security liabilities | 259 093.00 | 397 086.00 | | 259 093.00 |
EA Other liabilities | 597 588.00 | 291 029.00 | | 597 588.00 |
EC TOTAL (IV) | 5 257 224.00 | 5 758 567.00 | | 5 257 224.00 |
ED (V) | 1 365.00 | 1 279.00 | | 1 365.00 |
EE Grand total (I to V) | 8 478 973.00 | 8 906 389.00 | | 8 478 973.00 |
EG Accrued income and payables due within one year | 5 257 165.00 | 5 758 532.00 | | 5 257 165.00 |
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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 | 11 615 702.00 | 2 089 722.00 | 13 705 424.00 | 11 615 702.00 |
FG Production sold - services | 27 929.00 | 364 967.00 | 392 897.00 | 27 929.00 |
FJ Net sales | 11 643 631.00 | 2 454 690.00 | 14 098 321.00 | 11 643 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 862.00 | |
FQ Other income | | | 217 243.00 | |
FR Total operating income (I) | | | 14 373 427.00 | |
FS Purchases of goods (including customs duties) | | | 10 363 320.00 | |
FT Inventory change (goods) | | | -92 238.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 2 163 054.00 | |
FX Taxes, duties, and similar payments | | | 38 636.00 | |
FY Salaries and Wages | | | 532 833.00 | |
FZ Social Security Contributions | | | 271 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 206 081.00 | |
GF Total Operating Expenses (II) | | | 13 559 883.00 | |
GG - OPERATING RESULT (I - II) | | | 813 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 11 383.00 | |
GU Total financial expenses (VI) | | | 11 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 139.00 | 50 087.00 | | 18 139.00 |
HA Exceptional income from management transactions | 4.00 | 33 470.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 33 470.00 | | 4.00 |
HE Exceptional expenses on management operations | 457.00 | 29 967.00 | | 457.00 |
HG Exceptional depreciation and provisions | 6 401.00 | | | 6 401.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 29 967.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 854.00 | 3 503.00 | | -6 854.00 |
HJ Employee participation in company results | 68 867.00 | 53 646.00 | | 68 867.00 |
HK Income tax | 214 782.00 | 188 420.00 | | 214 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 374 628.00 | 16 334 829.00 | | 14 374 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 861 775.00 | 15 889 154.00 | | 13 861 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 852.00 | 445 674.00 | | 512 852.00 |
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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 | 139 712.00 | | | 139 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 49 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 712.00 | | | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 23 887.00 | 817.00 | | 23 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 887.00 | 817.00 | | 23 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 654.00 | 9 642.00 | 28 654.00 | 28 654.00 |
6N Inventories and work in progress | 684 762.00 | 70 000.00 | | 684 762.00 |
6T Receivables | 14 348.00 | 2 427.00 | 11 068.00 | 14 348.00 |
7B Total provisions for depreciation | 699 111.00 | 72 428.00 | 11 068.00 | 699 111.00 |
7C Grand total | 727 765.00 | 82 069.00 | 39 722.00 | 727 765.00 |
UE of which provisions and reversals: - Operating | | 75 668.00 | 39 722.00 | |
UJ - Exceptional | | 6 401.00 | | |
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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 | 1 684 738.00 | 1 684 738.00 | | 1 684 738.00 |
8C Staff and Related Accounts | 133 010.00 | 133 010.00 | | 133 010.00 |
8D Social Security and Other Social Organizations | 98 257.00 | 98 257.00 | | 98 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 925.00 | 248 925.00 | | 248 925.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 2 696 332.00 | 2 696 332.00 | | 2 696 332.00 |
UY Staff and related accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
VA Doubtful or disputed receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 102 608.00 | 102 608.00 | | 102 608.00 |
VC Group and associates | 1 141 307.00 | 1 141 307.00 | | 1 141 307.00 |
VG Loans with a maturity of up to one year at origin | 2 215 745.00 | 2 215 745.00 | | 2 215 745.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 348 663.00 | 348 663.00 | | 348 663.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VN Other taxes, similar payments | 9 198.00 | 9 198.00 | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 017.00 | 365 017.00 | | 365 017.00 |
VS Prepaid expenses | 36 076.00 | 36 076.00 | | 36 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 649.00 | 4 367 649.00 | 25 000.00 | 4 392 649.00 |
VW VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 165.00 | 5 257 165.00 | | 5 257 165.00 |
