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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 | | | | |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 355.00 | | 355.00 | 355.00 |
BT Goods | 8 239 725.00 | 389 202.00 | 7 850 523.00 | 8 239 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 562 566.00 | 296 216.00 | 4 266 350.00 | 4 562 566.00 |
BZ Other receivables | 15 357 359.00 | | 15 357 359.00 | 15 357 359.00 |
CF Cash and cash equivalents | 193 202.00 | | 193 202.00 | 193 202.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 28 353 162.00 | 685 417.00 | 27 667 745.00 | 28 353 162.00 |
CO Grand total (0 to V) | 28 353 517.00 | 685 417.00 | 27 668 100.00 | 28 353 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 776 266.00 | 3 055 496.00 | | 5 776 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414 405.00 | 2 720 770.00 | | 4 414 405.00 |
DL TOTAL (I) | 10 199 058.00 | 5 784 651.00 | | 10 199 058.00 |
DP Provisions for Risks | | 180 433.00 | | |
DR TOTAL (IV) | | 180 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 499 701.00 | | |
DX Trade payables and related accounts | 12 724 444.00 | 6 754 865.00 | | 12 724 444.00 |
DY Tax and social security liabilities | 2 432 847.00 | 974 829.00 | | 2 432 847.00 |
EA Other liabilities | 2 189 485.00 | 965 805.00 | | 2 189 485.00 |
EC TOTAL (IV) | 17 348 776.00 | 10 195 199.00 | | 17 348 776.00 |
ED (V) | 122 268.00 | | | 122 268.00 |
EE Grand total (I to V) | 27 668 100.00 | 16 160 283.00 | | 27 668 100.00 |
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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 | | | 37 418 489.00 | |
FD Production sold - goods | | | 105.00 | |
FG Production sold - services | | | 280 805.00 | |
FJ Net sales | | | 37 699 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 807.00 | |
FQ Other income | | | 1 760 349.00 | |
FR Total operating income (I) | | | 40 031 555.00 | |
FS Purchases of goods (including customs duties) | | | 20 844 547.00 | |
FT Inventory change (goods) | | | 1 972 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 837 654.00 | |
FX Taxes, duties, and similar payments | | | 219 218.00 | |
FY Salaries and Wages | | | 623 015.00 | |
FZ Social Security Contributions | | | 207 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 32 412 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619 150.00 | |
GL Other interest and similar income | | | 40 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 228.00 | |
GR Interest and similar expenses | | | 80 300.00 | |
GS Negative differences of foreign exchange | | | 520 446.00 | |
GU Total financial expenses (VI) | | | 600 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 902.00 | -2 556.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 224 945.00 | 1 400.00 | | 224 945.00 |
HG Exceptional depreciation and provisions | 44 700.00 | | | 44 700.00 |
HH Total exceptional expenses (VIII) | 270 546.00 | -1 156.00 | | 270 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 546.00 | 2 556.00 | | -270 546.00 |
HK Income tax | 2 373 681.00 | 999 025.00 | | 2 373 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 071 783.00 | 38 201 320.00 | | 40 071 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 657 378.00 | 35 480 550.00 | | 35 657 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414 405.00 | 2 720 770.00 | | 4 414 405.00 |
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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 | 525 520.00 | | 738.00 | 525 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 184.00 | 355.00 | |
I4 DECREASES Grand Total | | 525 903.00 | 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 719.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 719.00 | | | 483 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | 738.00 | 41 800.00 |
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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 | 191 859.00 | 66 916.00 | 258 775.00 | 191 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 859.00 | 66 916.00 | 258 775.00 | 191 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 433.00 | | 180 433.00 | 180 433.00 |
6N Inventories and work in progress | 297 817.00 | 389 202.00 | 297 817.00 | 297 817.00 |
6T Receivables | 90 528.00 | 296 216.00 | 90 528.00 | 90 528.00 |
7B Total provisions for depreciation | 388 344.00 | 685 417.00 | 388 344.00 | 388 344.00 |
7C Grand total | 568 777.00 | 685 417.00 | 568 777.00 | 568 777.00 |
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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 | 12 724 444.00 | 12 724 444.00 | | 12 724 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 485.00 | 2 189 485.00 | | 2 189 485.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 4 562 566.00 | 4 562 566.00 | | 4 562 566.00 |
VC Group and associates | 12 291 587.00 | 12 291 587.00 | | 12 291 587.00 |
VP Miscellaneous | 3 065 772.00 | 3 065 772.00 | | 3 065 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432 847.00 | 2 432 847.00 | | 2 432 847.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920 590.00 | 19 920 235.00 | 355.00 | 19 920 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 346 776.00 | 17 346 776.00 | | 17 346 776.00 |
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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 | 10.00 | | | 10.00 |
